Fabrinet (FN)

Fabrinet Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2026	Jun 27, 2025	Jun 28, 2024	Jun 30, 2023	Jun 24, 2022	Jun 25, 2021
Cash & Equivalents	356.56	306.43	409.97	231.37	198	302.97
Short-Term Investments	588.67	627.82	448.63	319.1	280.16	244.96
Cash & Short-Term Investments	945.24	934.24	858.6	550.47	478.15	547.93
Cash Growth	-0.57%	8.81%	55.98%	15.12%	-12.73%	12.25%
Accounts Receivable	908.54	758.89	592.45	531.77	452.67	348.43
Total Trade Receivables	908.54	758.89	592.45	531.77	452.67	348.43
Inventory	875.99	581.02	463.21	519.58	557.15	422.13
Other Current Assets	215.67	154.69	98.43	50.73	37.2	34.02
Total Current Assets	2,945	2,429	2,013	1,653	1,525	1,353
Net Property, Plant & Equipment	529.41	386.41	312.58	311.98	296.36	247.83
Other Intangible Assets	2.39	2.16	2.32	2.39	3.51	4.37
Other Long-Term Assets	31.75	14.03	10.93	12.73	10.6	11.42
Total Assets	3,509	2,831	2,339	1,980	1,836	1,616

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2026	Jun 27, 2025	Jun 28, 2024	Jun 30, 2023	Jun 24, 2022	Jun 25, 2021
Accounts Payable	859	637.42	441.84	381.13	439.68	346.56
Accrued Expenses	74.87	63.14	45.97	50.22	48.03	41.21
Current Portion of Long-Term Debt	-	-	-	12.16	12.16	12.16
Current Portion of Leases	1.46	1.79	1.36	1.2	2.32	2.59
Unearned Revenue	-	-	-	-	-	1.68
Other Current Liabilities	220.2	107.5	68.78	37.18	36.3	40.16
Total Current Liabilities	1,156	809.84	557.94	481.89	538.49	444.36
Long-Term Debt	-	-	-	-	15.2	27.36
Long-Term Leases	2.96	3.68	3.64	0.07	1.48	3.85
Other Long-Term Liabilities	45.77	36.1	31.2	29.04	26.79	28.04
Total Long-Term Liabilities	48.73	39.78	34.83	29.11	43.47	59.24
Total Liabilities	1,204	849.62	592.77	510.99	581.96	503.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2026	Jun 27, 2025	Jun 28, 2024	Jun 30, 2023	Jun 24, 2022	Jun 25, 2021
Common Stock	0.4	0.4	0.4	0.39	0.39	0.39
Treasury Stock	-365.29	-360.06	-234.32	-194.83	-147.26	-87.34
Additional Paid-in Capital	243.04	237.88	222.04	206.62	196.67	189.45
Accumulated Other Comprehensive Income	-0.5	10.29	-3.14	-8.12	-12.79	-6.27
Retained Earnings	2,427	2,093	1,761	1,465	1,217	1,016
Shareholders' Equity	2,305	1,982	1,746	1,469	1,254	1,113
Total Liabilities & Equity	3,509	2,831	2,339	1,980	1,836	1,616

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2026	Jun 27, 2025	Jun 28, 2024	Jun 30, 2023	Jun 24, 2022	Jun 25, 2021
Total Debt	4.43	5.47	4.99	13.42	31.15	45.96
Net Cash (Debt)	940.81	928.77	853.61	537.05	447	501.98
Net Cash Growth	-0.44%	8.80%	58.95%	20.14%	-10.95%	17.12%
Net Cash Per Share	26.26	26.00	23.62	14.84	12.27	13.65
Book Value	2,305	1,982	1,746	1,469	1,254	1,113
Book Value Per Share	64.32	55.47	48.30	40.59	34.41	30.26
Tangible Book Value	2,302	1,980	1,743	1,466	1,250	1,108
Tangible Book Value Per Share	64.26	55.41	48.23	40.52	34.31	30.14

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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