Fabrinet (FN)
NYSE: FN · Real-Time Price · USD
403.56
-9.37 (-2.27%)
Sep 1, 2026, 1:35 PM EDT - Market open
Fabrinet Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 24, 2022 |
Cash & Equivalents | 346.71 | 306.43 | 409.97 | 231.37 | 198 |
Short-Term Investments | 528.34 | 627.82 | 448.63 | 319.1 | 280.16 |
Trading Asset Securities | - | - | - | - | 0.11 |
Cash & Short-Term Investments | 875.06 | 934.24 | 858.6 | 550.47 | 478.26 |
Cash Growth | -6.33% | 8.81% | 55.98% | 15.10% | -12.72% |
Accounts Receivable | 1,018 | 758.89 | 592.45 | 531.77 | 452.67 |
Receivables | 1,018 | 758.89 | 592.45 | 531.77 | 452.67 |
Inventory | 1,021 | 581.02 | 463.21 | 519.58 | 557.15 |
Prepaid Expenses | 49.92 | 38.48 | 10.62 | 7.85 | 11.63 |
Restricted Cash | - | - | - | - | 0.22 |
Other Current Assets | 195.57 | 116.21 | 87.81 | 42.88 | 25.25 |
Total Current Assets | 3,160 | 2,429 | 2,013 | 1,653 | 1,525 |
Property, Plant & Equipment | 619.04 | 386.41 | 312.58 | 311.98 | 296.36 |
Long-Term Investments | 89.1 | - | - | - | - |
Other Intangible Assets | 2.46 | 2.16 | 2.32 | 2.39 | 3.51 |
Long-Term Deferred Tax Assets | 19.23 | 13.41 | 10.45 | 12.1 | 9.8 |
Other Long-Term Assets | 21.42 | 0.62 | 0.49 | 0.64 | 0.8 |
Total Assets | 3,911 | 2,831 | 2,339 | 1,980 | 1,836 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 24, 2022 |
Accounts Payable | 1,006 | 637.42 | 441.84 | 381.13 | 439.68 |
Accrued Expenses | 79.63 | 55.09 | 39.79 | 44.2 | 37.79 |
Current Portion of Long-Term Debt | - | - | - | 12.16 | 12.16 |
Current Portion of Leases | 1.19 | 1.79 | 1.36 | 1.2 | 2.32 |
Current Income Taxes Payable | 63.47 | 7.94 | 3.94 | 6.02 | 2.9 |
Current Unearned Revenue | 4.24 | 14.47 | 7.85 | 3.04 | 1.98 |
Other Current Liabilities | 248.34 | 93.14 | 63.18 | 34.14 | 41.66 |
Total Current Liabilities | 1,403 | 809.84 | 557.94 | 481.89 | 538.49 |
Long-Term Debt | - | - | - | - | 15.2 |
Long-Term Leases | 2.82 | 3.68 | 3.64 | 0.07 | 1.48 |
Pension & Post-Retirement Benefits | 31.78 | 31.23 | 24.09 | 22.16 | 18.38 |
Long-Term Deferred Tax Liabilities | 1.65 | 1.6 | 4.9 | 4.8 | 6 |
Other Long-Term Liabilities | 17.83 | 3.28 | 2.21 | 2.08 | 2.41 |
Total Liabilities | 1,457 | 849.62 | 592.77 | 510.99 | 581.96 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 24, 2022 |
Common Stock | 0.4 | 0.4 | 0.4 | 0.39 | 0.39 |
Additional Paid-In Capital | 251.85 | 237.88 | 222.04 | 206.62 | 196.67 |
Retained Earnings | 2,566 | 2,093 | 1,761 | 1,465 | 1,217 |
Treasury Stock | -365.29 | -360.06 | -234.32 | -194.83 | -147.26 |
Comprehensive Income & Other | 0.97 | 10.29 | -3.14 | -8.12 | -12.79 |
Shareholders' Equity | 2,454 | 1,982 | 1,746 | 1,469 | 1,254 |
Total Liabilities & Equity | 3,911 | 2,831 | 2,339 | 1,980 | 1,836 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 24, 2022 |
Total Debt | 4.01 | 5.47 | 4.99 | 13.42 | 31.15 |
Net Cash (Debt) | 871.04 | 928.77 | 853.61 | 537.05 | 447.11 |
Net Cash Growth | -6.22% | 8.80% | 58.95% | 20.11% | -10.93% |
Net Cash Per Share | 24.03 | 25.61 | 23.35 | 14.57 | 11.96 |
Filing Date Shares Outstanding | 35.83 | 35.73 | 36.15 | 36.19 | 36.45 |
Total Common Shares Outstanding | 35.83 | 35.73 | 36.15 | 36.18 | 36.44 |
Working Capital | 1,757 | 1,619 | 1,455 | 1,171 | 986.68 |
Book Value Per Share | 68.49 | 55.47 | 48.30 | 40.59 | 34.41 |
Tangible Book Value | 2,452 | 1,980 | 1,743 | 1,466 | 1,250 |
Tangible Book Value Per Share | 68.42 | 55.41 | 48.23 | 40.52 | 34.31 |
Land | 68.68 | 61.53 | 61.3 | 60.42 | 58.49 |
Buildings | 330.84 | 222.64 | 208.73 | 200.04 | 201.4 |
Machinery | 560.42 | 412.46 | 351.84 | 321.21 | 284.11 |
Construction In Progress | 82.01 | 51.05 | 12.24 | 15.45 | 7.96 |