Fabrinet (FN)
NYSE: FN · Real-Time Price · USD
412.93
-1.43 (-0.35%)
At close: Aug 31, 2026, 4:00 PM EDT
407.07
-5.86 (-1.42%)
Pre-market: Sep 1, 2026, 5:02 AM EDT
Fabrinet Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Quarter | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Mar '26 Mar 27, 2026 | Dec '25 Dec 26, 2025 | Sep '25 Sep 26, 2025 | Jun '25 Jun 27, 2025 | Mar '25 Mar 28, 2025 | Dec '24 Dec 27, 2024 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 29, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 30, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 24, 2022 | Mar '22 Mar 25, 2022 | Dec '21 Dec 24, 2021 | Sep '21 Sep 24, 2021 |
Cash & Equivalents | 346.71 | 356.56 | 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 | 276.53 | 269.91 |
Short-Term Investments | 528.34 | 588.67 | 640.92 | 663.77 | 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 |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | 0.02 | 0.06 | 0.14 | - | - | - | - | 0.11 | - | - | - |
Cash & Short-Term Investments | 875.06 | 945.24 | 960.77 | 968.77 | 934.24 | 950.68 | 934.63 | 908.88 | 858.6 | 794.05 | 740.66 | 670.9 | 550.47 | 538.72 | 527.61 | 499.8 | 478.26 | 514.99 | 519.87 | 528.41 |
Cash Growth (YoY) | -6.33% | -0.57% | 2.80% | 6.59% | 8.81% | 19.73% | 26.19% | 35.47% | 55.98% | 47.39% | 40.38% | 34.23% | 15.10% | 4.61% | 1.49% | -5.42% | -12.72% | 1.23% | 8.07% | 6.44% |
Accounts Receivable | 1,018 | 908.54 | 801.67 | 706.94 | 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 |
Receivables | 1,018 | 908.54 | 801.67 | 706.94 | 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 |
Inventory | 1,021 | 875.99 | 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 |
Prepaid Expenses | 49.92 | 38.2 | 33.52 | 36.55 | 38.48 | 19.4 | 17.73 | 9.43 | 10.62 | 9.37 | 5.95 | 6.33 | 7.85 | 10.61 | 9.48 | 15.47 | 11.63 | 13.73 | 8.77 | 10.4 |
Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.22 | - | 0.16 | - |
Other Current Assets | 195.57 | 177.48 | 178.93 | 124.51 | 116.21 | 84.73 | 77.39 | 87.54 | 87.81 | 74.71 | 60.38 | 39.63 | 42.88 | 39.61 | 40.54 | 32.03 | 25.25 | 29.17 | 28.45 | 24.73 |
Total Current Assets | 3,160 | 2,945 | 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 | 1,440 | 1,389 |
Property, Plant & Equipment | 619.04 | 529.41 | 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 |
Long-Term Investments | 89.1 | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.04 | - | - | - | - | - |
Other Intangible Assets | 2.46 | 2.39 | 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 |
Long-Term Deferred Tax Assets | 19.23 | 17.27 | 15.47 | 13.79 | 13.41 | 11.59 | 10.69 | 10.9 | 10.45 | 10.97 | 11.8 | 11.36 | 12.1 | 10.49 | 11.21 | 10.2 | 9.8 | 9.17 | 10.03 | 9.49 |
Other Long-Term Assets | 21.42 | 14.48 | 12.06 | 9.16 | 0.62 | 0.59 | 0.59 | 0.6 | 0.49 | 0.63 | 0.64 | 0.61 | 0.64 | 0.65 | 0.6 | 0.8 | 0.8 | 0.67 | 0.74 | 0.67 |
Total Assets | 3,911 | 3,509 | 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 |
Liabilities
Fiscal Quarter | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Mar '26 Mar 27, 2026 | Dec '25 Dec 26, 2025 | Sep '25 Sep 26, 2025 | Jun '25 Jun 27, 2025 | Mar '25 Mar 28, 2025 | Dec '24 Dec 27, 2024 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 29, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 30, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 24, 2022 | Mar '22 Mar 25, 2022 | Dec '21 Dec 24, 2021 | Sep '21 Sep 24, 2021 |
Accounts Payable | 1,006 | 859 | 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 |
Accrued Expenses | 79.63 | 58.41 | 52.81 | 56.27 | 55.09 | 56.59 | 46.78 | 57.18 | 39.79 | 40.67 | 36.29 | 40.2 | 44.2 | 50.53 | 43.64 | 44.17 | 37.79 | 39.71 | 34 | 31.69 |
Current Portion of Long-Term Debt | - | - | - | - | - | - | - | - | - | 3.04 | 6.08 | 9.12 | 12.16 | 12.37 | 12.88 | 13.24 | 12.16 | 12.16 | 12.16 | 12.16 |
Current Portion of Leases | 1.19 | 1.46 | 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 |
Current Income Taxes Payable | 63.47 | 7.61 | 8 | 10.93 | 7.94 | 8.09 | 8.21 | 4.38 | 3.94 | 4.83 | 7.58 | 7.01 | 6.02 | 2.79 | 2.47 | 2.77 | 2.9 | 2.79 | 2.2 | 2.78 |
Current Unearned Revenue | 4.24 | 58.83 | 17.44 | 9.78 | 14.47 | 8.93 | 8.62 | 8.92 | 7.85 | 6.87 | 6.32 | 1.25 | 3.04 | 3.25 | 3.64 | 6.35 | 1.98 | 1.92 | 1.89 | 1.76 |
Other Current Liabilities | 248.34 | 170.23 | 173 | 131.15 | 93.14 | 78.51 | 68.86 | 76.19 | 63.18 | 58.51 | 52.52 | 39.16 | 34.14 | 48.33 | 46.49 | 48.1 | 41.66 | 40.91 | 55.98 | 54.57 |
Total Current Liabilities | 1,403 | 1,156 | 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 |
Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.04 | 6.08 | 9.12 | 15.2 | 18.24 | 21.28 | 24.32 |
Long-Term Leases | 2.82 | 2.96 | 3.19 | 3.3 | 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 |
Pension & Post-Retirement Benefits | 31.78 | 31.5 | 32.41 | 30.33 | 31.23 | 28.34 | 27.57 | 28.05 | 24.09 | 23.82 | 24.51 | 22.27 | 22.16 | 21.27 | 20.34 | 17.89 | 18.38 | 20.35 | 19.83 | 19.16 |
Long-Term Deferred Tax Liabilities | 1.65 | 1.22 | 2.36 | 1.71 | 1.6 | 1.37 | 1.04 | 2.02 | 4.9 | 4.64 | 4.55 | 5.12 | 4.8 | 6.16 | 5.93 | 6.61 | 6 | 5.77 | 5.08 | 5.43 |
Other Long-Term Liabilities | 17.83 | 13.05 | 9.24 | 6.72 | 3.28 | 3.34 | 3.25 | 2.93 | 2.21 | 2.06 | 1.97 | 2.18 | 2.08 | 1.53 | 1.48 | 1.34 | 2.41 | 2.47 | 2.79 | 3.28 |
Total Liabilities | 1,457 | 1,204 | 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 |
Shareholders' Equity
Fiscal Quarter | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Mar '26 Mar 27, 2026 | Dec '25 Dec 26, 2025 | Sep '25 Sep 26, 2025 | Jun '25 Jun 27, 2025 | Mar '25 Mar 28, 2025 | Dec '24 Dec 27, 2024 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 29, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 30, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 24, 2022 | Mar '22 Mar 25, 2022 | Dec '21 Dec 24, 2021 | Sep '21 Sep 24, 2021 |
Common Stock | 0.4 | 0.4 | 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 |
Additional Paid-In Capital | 251.85 | 243.04 | 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 |
Retained Earnings | 2,566 | 2,427 | 2,302 | 2,189 | 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 |
Treasury Stock | -365.29 | -365.29 | -365.14 | -360.32 | -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 |
Comprehensive Income & Other | 0.97 | -0.5 | 14.44 | 7.33 | 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 |
Shareholders' Equity | 2,454 | 2,305 | 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 |
Total Liabilities & Equity | 3,911 | 3,509 | 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 |
Additional Metrics
Fiscal Quarter | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Mar '26 Mar 27, 2026 | Dec '25 Dec 26, 2025 | Sep '25 Sep 26, 2025 | Jun '25 Jun 27, 2025 | Mar '25 Mar 28, 2025 | Dec '24 Dec 27, 2024 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 29, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 30, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 24, 2022 | Mar '22 Mar 25, 2022 | Dec '21 Dec 24, 2021 | Sep '21 Sep 24, 2021 |
Total Debt | 4.01 | 4.43 | 4.89 | 5.16 | 5.47 | 5.72 | 6.09 | 4.85 | 4.99 | 6.38 | 11.46 | 14.76 | 13.42 | 17.28 | 21.44 | 25.38 | 31.15 | 34.91 | 38.65 | 42.31 |
Net Cash (Debt) | 871.04 | 940.81 | 955.89 | 963.61 | 928.77 | 944.96 | 928.54 | 904.03 | 853.61 | 787.67 | 729.2 | 656.15 | 537.05 | 521.44 | 506.17 | 474.42 | 447.11 | 480.08 | 481.22 | 486.1 |
Net Cash Growth (YoY) | -6.22% | -0.44% | 2.94% | 6.59% | 8.80% | 19.97% | 27.34% | 37.78% | 58.95% | 51.06% | 44.06% | 38.31% | 20.11% | 8.62% | 5.18% | -2.40% | -10.93% | 4.43% | 12.32% | 10.28% |
Net Cash Per Share | 23.96 | 25.92 | 26.37 | 26.69 | 25.74 | 26.12 | 25.51 | 24.83 | 23.37 | 21.52 | 19.90 | 17.99 | 14.62 | 14.10 | 13.70 | 12.91 | 12.01 | 12.81 | 12.81 | 13.02 |
Filing Date Shares Outstanding | 35.83 | 35.83 | 35.83 | 35.83 | 35.73 | 35.83 | 35.99 | 36.27 | 36.15 | 36.15 | 36.31 | 36.33 | 36.19 | 36.3 | 36.61 | 36.59 | 36.45 | 36.79 | 37 | 37.02 |
Total Common Shares Outstanding | 35.83 | 35.83 | 35.82 | 35.83 | 35.73 | 35.83 | 35.98 | 36.27 | 36.15 | 36.16 | 36.3 | 36.33 | 36.18 | 36.58 | 36.59 | 36.59 | 36.44 | 36.78 | 36.99 | 37.02 |
Working Capital | 1,757 | 1,790 | 1,737 | 1,653 | 1,619 | 1,569 | 1,536 | 1,533 | 1,455 | 1,372 | 1,320 | 1,237 | 1,171 | 1,150 | 1,098 | 1,026 | 986.68 | 967.49 | 939.95 | 909.39 |
Book Value Per Share | 68.49 | 64.32 | 60.99 | 57.53 | 55.47 | 53.23 | 51.22 | 50.36 | 48.30 | 45.91 | 44.39 | 42.12 | 40.59 | 39.41 | 37.83 | 35.60 | 34.41 | 33.41 | 32.42 | 30.96 |
Tangible Book Value | 2,452 | 2,302 | 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 |
Tangible Book Value Per Share | 68.42 | 64.26 | 60.93 | 57.47 | 55.41 | 53.17 | 51.16 | 50.30 | 48.23 | 45.85 | 44.32 | 42.05 | 40.52 | 39.34 | 37.74 | 35.51 | 34.31 | 33.31 | 32.32 | 30.85 |
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 | - | - | - |