Fabrinet (FN)

Fabrinet Balance Sheet

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

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 26, 2025	Sep 26, 2025	Jun 27, 2025	Mar 28, 2025	Dec 27, 2024	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Jun 24, 2022	Mar 25, 2022	Dec 24, 2021	Sep 24, 2021	Jun 25, 2021	Mar 26, 2021
Cash & Equivalents	319.86	305	306.43	306.91	403.66	400.68	409.97	385.11	334.05	308.34	231.37	230.74	250.83	255.26	198	269.14	375.53	269.91	302.97	247.01
Short-Term Investments	640.92	66.38	627.82	643.77	530.97	508.19	448.63	408.92	406.54	362.43	319.1	307.98	276.78	244.54	280.16	245.85	243.34	258.5	244.96	261.74
Cash & Short-Term Investments	960.77	371.38	934.24	950.68	934.63	908.88	858.6	794.03	740.59	670.77	550.47	538.72	527.61	499.8	478.15	514.99	618.87	528.41	547.93	508.75
Cash Growth	2.80%	-59.14%	8.81%	19.73%	26.20%	35.50%	55.98%	47.39%	40.37%	34.21%	15.12%	4.61%	-14.75%	-5.42%	-12.73%	1.23%	28.65%	6.44%	12.25%	11.14%
Accounts Receivable	801.67	648.94	758.89	658.3	680.09	662.69	592.45	583.88	584.61	535.01	531.77	561.42	533.6	476.57	452.67	459.62	397.87	359.81	348.43	326.21
Other Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.31
Total Trade Receivables	801.67	648.94	758.89	658.3	680.09	662.69	592.45	583.88	584.61	535.01	531.77	561.42	533.6	476.57	452.67	459.62	397.87	359.81	348.43	350.52
Inventory	798.91	722.19	581.02	531.34	489.16	440.41	463.21	454.13	414.76	440.1	519.58	554.25	536.54	528.05	557.15	452.64	484.87	465.25	422.13	353.28
Other Current Assets	212.45	51.45	154.69	104.13	95.13	96.96	98.43	84.1	66.4	46.09	50.73	50.22	50.03	47.5	37.2	42.9	37.37	35.13	34.02	42.62
Total Current Assets	2,774	2,559	2,429	2,244	2,199	2,109	2,013	1,916	1,806	1,692	1,653	1,705	1,648	1,552	1,525	1,470	1,539	1,389	1,353	1,255
Net Property, Plant & Equipment	465.03	424.74	386.41	360.51	330.05	316.37	312.58	306.86	311.79	312.69	311.98	310.58	305.09	298.12	296.36	296.56	296.16	277.75	247.83	235.51
Other Intangible Assets	2.23	2.11	2.16	2.17	2.06	2.2	2.32	2.43	2.55	2.6	2.39	2.47	3.32	3.35	3.51	3.59	3.88	4.11	4.37	4.58
Other Long-Term Assets	27.53	22.95	14.03	12.18	11.29	11.5	10.93	11.6	12.44	11.97	12.73	11.29	11.85	11	10.6	9.84	10.77	10.16	11.42	6.57
Total Assets	3,269	3,009	2,831	2,619	2,542	2,439	2,339	2,237	2,133	2,019	1,980	2,029	1,968	1,864	1,836	1,780	1,751	1,681	1,616	1,502
Accounts Payable	783.68	695.55	637.42	521.23	529.02	427.89	441.84	429.02	376.56	357.11	381.13	436.09	438.48	409.41	439.68	402.58	391.18	373.66	346.56	275.71
Accrued Expenses	50.75	152.31	55.2	56.59	49.71	57.18	42.03	44.47	36.29	47.01	44.2	52.33	44.41	54.66	45.13	42.54	38.21	39.48	37.6	34.29
Current Portion of Long-Term Debt	-	-	-	-	-	-	-	3.04	6.08	9.12	12.16	12.16	12.16	9.8	12.16	12.16	12.16	12.16	12.16	12.16
Current Portion of Leases	1.69	1.86	1.79	1.71	1.68	1.42	1.36	1.33	1.43	1.59	1.2	1.63	2.01	2.31	2.32	2.59	2.63	2.61	2.59	2.39
Unearned Revenue	-	-	-	-	-	-	-	-	-	-	-	3.25	3.64	6.35	-	1.92	1.89	1.76	1.68	1.41
Other Current Liabilities	200.49	102.81	115.44	95.52	82.76	89.49	72.72	66.41	66.43	40.61	43.2	49.54	48.92	41.46	39.2	40.87	53.97	49.55	43.78	40.29
Total Current Liabilities	1,037	905.53	809.84	675.05	663.16	575.98	557.94	544.27	486.78	455.43	481.89	554.99	549.6	526.36	538.49	502.66	500.04	479.22	444.36	366.24
Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	3.04	6.08	9.12	15.2	18.24	21.28	24.32	27.36	30.4
Long-Term Leases	3.19	3.39	3.68	4.01	4.42	3.43	3.64	2	3.96	4.05	0.07	0.24	0.48	0.71	1.48	1.92	2.58	3.22	3.85	4.1
Other Long-Term Liabilities	44	34.23	36.1	33.05	31.86	33	31.2	30.52	31.02	29.57	29.04	28.96	27.74	25.84	26.79	28.59	27.71	27.86	28.04	27.59
Total Long-Term Liabilities	47.2	37.62	39.78	37.06	36.27	36.44	34.83	32.52	34.98	33.62	29.11	32.23	34.3	35.67	43.47	48.75	51.57	55.4	59.24	62.08
Total Liabilities	1,084	947.6	849.62	712.11	699.43	612.41	592.77	576.79	521.76	489.05	510.99	587.22	583.89	562.02	581.96	551.41	551.6	534.62	503.6	428.32
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39
Treasury Stock	-365.14	-364.32	-360.06	-337.8	-303.02	-234.32	-234.32	-230.78	-201.21	-194.83	-194.83	-156.48	-152.36	-152.16	-147.26	-115.97	-91.78	-87.34	-87.34	-76.81
Additional Paid-in Capital	233.24	224.54	237.88	229.96	218.45	210.51	222.04	215.57	209.21	202.43	206.62	200.14	194.37	187.9	196.67	190.71	185.94	179.67	189.45	182.99
Accumulated Other Comprehensive Income	14.44	1.39	10.29	8.55	2.35	11.86	-3.14	-4.66	4.2	-7.5	-8.12	-6.28	-2.71	-15.06	-12.79	-6.89	-5.19	-7.66	-6.27	-6.94
Retained Earnings	2,302	2,199	2,093	2,006	1,925	1,838	1,761	1,680	1,599	1,530	1,465	1,404	1,344	1,281	1,217	1,160	1,110	1,061	1,016	973.88
Shareholders' Equity	2,185	2,061	1,982	1,907	1,843	1,827	1,746	1,660	1,611	1,530	1,469	1,442	1,384	1,302	1,254	1,229	1,199	1,146	1,113	1,074
Total Liabilities & Equity	3,269	3,009	2,831	2,619	2,542	2,439	2,339	2,237	2,133	2,019	1,980	2,029	1,968	1,864	1,836	1,780	1,751	1,681	1,616	1,502
Total Debt	4.89	5.25	5.47	5.72	6.09	4.85	4.99	6.38	11.46	14.76	13.42	17.06	20.72	21.94	31.15	34.91	38.65	42.31	45.96	49.04
Net Cash (Debt)	955.89	366.12	928.77	944.96	928.54	904.03	853.61	787.65	729.13	656.01	537.05	521.66	506.89	477.85	447	480.08	580.22	486.1	501.98	459.71
Net Cash Growth	2.94%	-59.50%	8.80%	19.97%	27.35%	37.81%	58.95%	50.99%	43.84%	37.28%	20.14%	8.66%	-12.64%	-1.70%	-10.95%	4.43%	35.43%	10.28%	17.12%	16.05%
Net Cash Per Share	26.37	10.14	25.74	26.12	25.51	24.83	23.37	21.52	19.90	17.98	14.62	14.10	-	13.00	12.01	12.81	-	13.02	13.32	12.22
Book Value	2,185	2,061	1,982	1,907	1,843	1,827	1,746	1,660	1,611	1,530	1,469	1,442	1,384	1,302	1,254	1,229	1,199	1,146	1,113	1,074
Book Value Per Share	60.26	57.10	54.92	52.73	50.63	50.17	47.79	45.36	43.98	41.94	39.98	38.97	-	35.43	33.68	32.79	-	30.70	29.53	28.54
Tangible Book Value	2,183	2,059	1,980	1,905	1,841	1,824	1,743	1,658	1,609	1,528	1,466	1,439	1,381	1,299	1,250	1,225	1,195	1,142	1,108	1,069
Tangible Book Value Per Share	60.20	57.04	54.86	52.67	50.57	50.11	47.72	45.29	43.91	41.87	39.91	38.91	-	35.34	33.59	32.69	-	30.59	29.41	28.42

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

SEC Filings: 10-K · 10-Q