Fabrinet Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 26, 2025	Jun '25 Jun 27, 2025	Jun '24 Jun 28, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 24, 2022	Jun '21 Jun 25, 2021
Cash & Equivalents	319.86	306.43	409.97	231.37	198	302.97
Short-Term Investments	640.92	627.82	448.63	319.1	280.16	244.96
Cash & Short-Term Investments	960.77	934.24	858.6	550.47	478.15	547.93
Cash Growth	2.80%	8.81%	55.98%	15.12%	-12.73%	12.25%
Accounts Receivable	801.67	758.89	592.45	531.77	452.67	348.43
Total Trade Receivables	801.67	758.89	592.45	531.77	452.67	348.43
Inventory	798.91	581.02	463.21	519.58	557.15	422.13
Other Current Assets	212.45	154.69	98.43	50.73	37.2	34.02
Total Current Assets	2,774	2,429	2,013	1,653	1,525	1,353
Net Property, Plant & Equipment	465.03	386.41	312.58	311.98	296.36	247.83
Other Intangible Assets	2.23	2.16	2.32	2.39	3.51	4.37
Other Long-Term Assets	27.53	14.03	10.93	12.73	10.6	11.42
Total Assets	3,269	2,831	2,339	1,980	1,836	1,616
Accounts Payable	783.68	637.42	441.84	381.13	439.68	346.56
Accrued Expenses	50.75	55.2	42.03	44.2	45.13	37.6
Current Portion of Long-Term Debt	-	-	-	12.16	12.16	12.16
Current Portion of Leases	1.69	1.79	1.36	1.2	2.32	2.59
Unearned Revenue	-	-	-	-	-	1.68
Other Current Liabilities	200.49	115.44	72.72	43.2	39.2	43.78
Total Current Liabilities	1,037	809.84	557.94	481.89	538.49	444.36
Long-Term Debt	-	-	-	-	15.2	27.36
Long-Term Leases	3.19	3.68	3.64	0.07	1.48	3.85
Other Long-Term Liabilities	44	36.1	31.2	29.04	26.79	28.04
Total Long-Term Liabilities	47.2	39.78	34.83	29.11	43.47	59.24
Total Liabilities	1,084	849.62	592.77	510.99	581.96	503.6
Common Stock	0.4	0.4	0.4	0.39	0.39	0.39
Treasury Stock	-365.14	-360.06	-234.32	-194.83	-147.26	-87.34
Additional Paid-in Capital	233.24	237.88	222.04	206.62	196.67	189.45
Accumulated Other Comprehensive Income	14.44	10.29	-3.14	-8.12	-12.79	-6.27
Retained Earnings	2,302	2,093	1,761	1,465	1,217	1,016
Shareholders' Equity	2,185	1,982	1,746	1,469	1,254	1,113
Total Liabilities & Equity	3,269	2,831	2,339	1,980	1,836	1,616
Total Debt	4.89	5.47	4.99	13.42	31.15	45.96
Net Cash (Debt)	955.89	928.77	853.61	537.05	447	501.98
Net Cash Growth	2.92%	8.80%	58.95%	20.14%	-10.95%	17.12%
Net Cash Per Share	26.44	25.61	23.35	14.57	11.95	13.37
Book Value	2,185	1,982	1,746	1,469	1,254	1,113
Book Value Per Share	60.43	54.65	47.74	39.85	33.53	29.62
Tangible Book Value	2,183	1,980	1,743	1,466	1,250	1,108
Tangible Book Value Per Share	60.37	54.59	47.68	39.78	33.43	29.51

Updated Feb 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q