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Fabrinet (FN)

Watchlist
  • 497.580
  • +20.530+4.30%
Close Jan 15 16:00 ET
  • 500.000
  • +2.420+0.49%
Post 20:01 ET
17.83BMarket Cap51.30P/E (TTM)

Fabrinet (FN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 26, 2025
(FY)Jun 27, 2025
(Q4)Jun 27, 2025
(Q3)Mar 28, 2025
(Q2)Dec 27, 2024
(Q1)Sep 27, 2024
(FY)Jun 28, 2024
(Q4)Jun 28, 2024
(Q3)Mar 29, 2024
(Q2)Dec 29, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
6.59%968.77M
8.81%934.24M
8.81%934.24M
19.73%950.68M
26.20%934.63M
35.50%908.88M
55.98%858.6M
55.98%858.6M
47.39%794.03M
40.37%740.59M
-Cash and cash equivalents
-23.88%305M
-25.26%306.43M
-25.26%306.43M
-20.31%306.91M
20.84%403.66M
29.95%400.68M
77.20%409.97M
77.20%409.97M
66.90%385.11M
33.18%334.05M
-Short-term investments
30.61%663.77M
39.94%627.82M
39.94%627.82M
57.43%643.77M
30.61%530.97M
40.22%508.19M
40.59%448.63M
40.59%448.63M
32.77%408.92M
46.88%406.54M
Receivables
6.68%706.94M
28.09%758.89M
28.09%758.89M
12.75%658.3M
16.33%680.09M
23.87%662.69M
11.41%592.45M
11.41%592.45M
4.00%583.88M
9.56%584.61M
-Accounts receivable
6.68%706.94M
28.09%758.89M
28.09%758.89M
12.75%658.3M
16.33%680.09M
23.87%662.69M
11.41%592.45M
11.41%592.45M
8.06%583.88M
12.42%584.61M
Inventory
63.98%722.19M
25.43%581.02M
25.43%581.02M
17.00%531.34M
17.94%489.16M
0.07%440.41M
-10.85%463.21M
-10.85%463.21M
-18.06%454.13M
-22.70%414.76M
Prepaid assets
287.74%36.55M
262.30%38.48M
262.30%38.48M
107.02%19.4M
197.95%17.73M
48.96%9.43M
35.30%10.62M
35.30%10.62M
-11.66%9.37M
-37.24%5.95M
Other current assets
42.24%124.51M
32.34%116.21M
32.34%116.21M
13.38%84.73M
28.04%77.39M
120.13%87.54M
104.78%87.81M
104.78%87.81M
88.67%74.73M
49.09%60.45M
Total current assets
21.34%2.56B
20.68%2.43B
20.68%2.43B
17.13%2.24B
21.74%2.2B
24.64%2.11B
21.79%2.01B
21.79%2.01B
12.41%1.92B
9.62%1.81B
Non current assets
Net PPE
34.25%424.74M
23.62%386.41M
23.62%386.41M
17.48%360.51M
5.86%330.05M
1.18%316.37M
0.19%312.58M
0.19%312.58M
-1.20%306.86M
2.20%311.79M
-Gross PPE
34.25%424.74M
17.82%753.74M
17.82%753.74M
17.48%360.51M
5.86%330.05M
1.18%316.37M
6.74%639.74M
6.74%639.74M
-1.20%306.86M
2.20%311.79M
-Accumulated depreciation
----
-12.28%-367.33M
-12.28%-367.33M
----
----
----
-13.86%-327.16M
-13.86%-327.16M
----
----
Goodwill and other intangible assets
-4.09%2.11M
-7.11%2.16M
-7.11%2.16M
-10.47%2.17M
-19.11%2.06M
-15.28%2.2M
-3.05%2.32M
-3.05%2.32M
-1.78%2.43M
-23.20%2.55M
-Other intangible assets
-4.09%2.11M
-7.11%2.16M
-7.11%2.16M
-10.47%2.17M
-19.11%2.06M
-15.28%2.2M
-3.05%2.32M
-3.05%2.32M
-1.78%2.43M
-23.20%2.55M
Non current deferred assets
26.49%13.79M
28.34%13.41M
28.34%13.41M
5.68%11.59M
-9.40%10.69M
-4.06%10.9M
-13.63%10.45M
-13.63%10.45M
4.57%10.97M
5.28%11.8M
Other non current assets
1,431.27%9.16M
28.45%623K
28.45%623K
-6.98%586K
-6.92%592K
-1.97%598K
-23.62%485K
-23.62%485K
-4.26%630K
0.16%636K
Total non current assets
36.27%449.8M
23.56%402.59M
23.56%402.59M
16.82%374.86M
5.09%343.39M
0.86%330.08M
-0.39%325.83M
-0.39%325.83M
-1.02%320.88M
2.04%326.78M
Total assets
23.36%3.01B
21.08%2.83B
21.08%2.83B
17.09%2.62B
19.19%2.54B
20.79%2.44B
18.13%2.34B
18.13%2.34B
10.26%2.24B
8.39%2.13B
Liabilities
Current liabilities
Payables
63.59%846.4M
46.31%752.85M
46.31%752.85M
24.49%616.75M
38.10%611.77M
30.09%517.39M
21.26%514.56M
21.26%514.56M
2.02%495.43M
-9.11%442.98M
-accounts payable
62.55%695.55M
44.27%637.42M
44.27%637.42M
21.49%521.23M
40.49%529.02M
19.82%427.89M
15.93%441.84M
15.93%441.84M
-1.62%429.02M
-14.12%376.56M
-Total tax payable
149.76%10.93M
101.65%7.94M
101.65%7.94M
67.56%8.09M
8.35%8.21M
-37.59%4.38M
-34.64%3.94M
-34.64%3.94M
73.36%4.83M
206.92%7.58M
-Other payable
64.39%139.92M
56.29%107.5M
56.29%107.5M
41.99%87.43M
26.68%74.54M
153.32%85.12M
85.00%68.78M
85.00%68.78M
31.71%61.58M
26.69%58.84M
Current accrued expenses
-3.37%55.25M
31.32%55.2M
31.32%55.2M
27.26%56.59M
36.97%49.71M
21.63%57.18M
-4.89%42.03M
-4.89%42.03M
-15.02%44.47M
-18.27%36.29M
Current debt and capital lease obligation
31.36%1.86M
32.25%1.79M
32.25%1.79M
-60.91%1.71M
-77.66%1.68M
-86.77%1.42M
-89.86%1.36M
-89.86%1.36M
-68.30%4.37M
-47.02%7.5M
-Current debt
----
----
----
----
----
----
----
----
-75.00%3.04M
-50.00%6.08M
-Current capital lease obligation
31.36%1.86M
32.25%1.79M
32.25%1.79M
28.21%1.71M
17.61%1.68M
-10.78%1.42M
12.82%1.36M
12.82%1.36M
-18.42%1.33M
-28.93%1.43M
Current liabilities
57.22%905.53M
45.15%809.84M
45.15%809.84M
24.03%675.05M
36.23%663.16M
26.47%575.98M
15.78%557.94M
15.78%557.94M
-1.93%544.27M
-11.43%486.78M
Non current liabilities
Long term debt and capital lease obligation
-3.79%3.3M
1.21%3.68M
1.21%3.68M
100.30%4.01M
11.65%4.42M
-15.25%3.43M
5,407.58%3.64M
5,407.58%3.64M
-38.82%2M
-39.64%3.96M
-Long term capital lease obligation
-3.79%3.3M
1.21%3.68M
1.21%3.68M
100.30%4.01M
11.65%4.42M
-15.25%3.43M
5,407.58%3.64M
5,407.58%3.64M
752.34%2M
731.09%3.96M
Non current deferred liabilities
-15.47%1.71M
-67.42%1.6M
-67.42%1.6M
-70.46%1.37M
-77.14%1.04M
-60.47%2.02M
2.00%4.9M
2.00%4.9M
-24.65%4.64M
-23.39%4.55M
Employee benefits
8.12%30.33M
29.60%31.23M
29.60%31.23M
18.96%28.34M
12.52%27.57M
25.97%28.05M
8.73%24.09M
8.73%24.09M
12.00%23.82M
20.51%24.51M
Other non current liabilities
129.68%6.72M
48.44%3.28M
48.44%3.28M
62.21%3.34M
64.60%3.25M
34.11%2.93M
6.15%2.21M
6.15%2.21M
34.49%2.06M
33.69%1.97M
Total non current liabilities
15.44%42.06M
14.20%39.78M
14.20%39.78M
13.95%37.06M
3.70%36.27M
8.38%36.44M
19.68%34.83M
19.68%34.83M
0.91%32.52M
1.99%34.98M
Total liabilities
54.73%947.6M
43.33%849.62M
43.33%849.62M
23.46%712.11M
34.05%699.43M
25.22%612.41M
16.01%592.77M
16.01%592.77M
-1.78%576.79M
-10.64%521.76M
Shareholders'equity
Share capital
0.25%397K
0.25%396K
0.25%396K
0.25%396K
0.51%396K
0.51%396K
0.51%395K
0.51%395K
0.51%395K
0.25%394K
-common stock
0.25%397K
0.25%396K
0.25%396K
0.25%396K
0.51%396K
0.51%396K
0.51%395K
0.51%395K
0.51%395K
0.25%394K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
19.10%2.19B
18.89%2.09B
18.89%2.09B
19.43%2.01B
20.39%1.92B
20.17%1.84B
20.22%1.76B
20.22%1.76B
19.65%1.68B
18.92%1.6B
Paid-in capital
6.67%224.54M
7.13%237.88M
7.13%237.88M
6.67%229.96M
4.42%218.45M
3.99%210.51M
7.46%222.04M
7.46%222.04M
7.71%215.57M
7.64%209.21M
Less: Treasury stock
53.77%360.32M
53.66%360.06M
53.66%360.06M
46.37%337.8M
50.60%303.02M
20.27%234.32M
20.27%234.32M
20.27%234.32M
47.48%230.78M
32.06%201.21M
Gains losses not affecting retained earnings
-38.17%7.33M
427.73%10.29M
427.73%10.29M
283.53%8.55M
-44.03%2.35M
258.06%11.86M
61.29%-3.14M
61.29%-3.14M
25.84%-4.66M
254.64%4.2M
Total stockholders'equity
12.84%2.06B
13.52%1.98B
13.52%1.98B
14.87%1.91B
14.37%1.84B
19.37%1.83B
18.87%1.75B
18.87%1.75B
15.17%1.66B
16.42%1.61B
Total equity
12.84%2.06B
13.52%1.98B
13.52%1.98B
14.87%1.91B
14.37%1.84B
19.37%1.83B
18.87%1.75B
18.87%1.75B
15.17%1.66B
16.42%1.61B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Sep 26, 2025(FY)Jun 27, 2025(Q4)Jun 27, 2025(Q3)Mar 28, 2025(Q2)Dec 27, 2024(Q1)Sep 27, 2024(FY)Jun 28, 2024(Q4)Jun 28, 2024(Q3)Mar 29, 2024(Q2)Dec 29, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 6.59%968.77M8.81%934.24M8.81%934.24M19.73%950.68M26.20%934.63M35.50%908.88M55.98%858.6M55.98%858.6M47.39%794.03M40.37%740.59M
-Cash and cash equivalents -23.88%305M-25.26%306.43M-25.26%306.43M-20.31%306.91M20.84%403.66M29.95%400.68M77.20%409.97M77.20%409.97M66.90%385.11M33.18%334.05M
-Short-term investments 30.61%663.77M39.94%627.82M39.94%627.82M57.43%643.77M30.61%530.97M40.22%508.19M40.59%448.63M40.59%448.63M32.77%408.92M46.88%406.54M
Receivables 6.68%706.94M28.09%758.89M28.09%758.89M12.75%658.3M16.33%680.09M23.87%662.69M11.41%592.45M11.41%592.45M4.00%583.88M9.56%584.61M
-Accounts receivable 6.68%706.94M28.09%758.89M28.09%758.89M12.75%658.3M16.33%680.09M23.87%662.69M11.41%592.45M11.41%592.45M8.06%583.88M12.42%584.61M
Inventory 63.98%722.19M25.43%581.02M25.43%581.02M17.00%531.34M17.94%489.16M0.07%440.41M-10.85%463.21M-10.85%463.21M-18.06%454.13M-22.70%414.76M
Prepaid assets 287.74%36.55M262.30%38.48M262.30%38.48M107.02%19.4M197.95%17.73M48.96%9.43M35.30%10.62M35.30%10.62M-11.66%9.37M-37.24%5.95M
Other current assets 42.24%124.51M32.34%116.21M32.34%116.21M13.38%84.73M28.04%77.39M120.13%87.54M104.78%87.81M104.78%87.81M88.67%74.73M49.09%60.45M
Total current assets 21.34%2.56B20.68%2.43B20.68%2.43B17.13%2.24B21.74%2.2B24.64%2.11B21.79%2.01B21.79%2.01B12.41%1.92B9.62%1.81B
Non current assets
Net PPE 34.25%424.74M23.62%386.41M23.62%386.41M17.48%360.51M5.86%330.05M1.18%316.37M0.19%312.58M0.19%312.58M-1.20%306.86M2.20%311.79M
-Gross PPE 34.25%424.74M17.82%753.74M17.82%753.74M17.48%360.51M5.86%330.05M1.18%316.37M6.74%639.74M6.74%639.74M-1.20%306.86M2.20%311.79M
-Accumulated depreciation -----12.28%-367.33M-12.28%-367.33M-------------13.86%-327.16M-13.86%-327.16M--------
Goodwill and other intangible assets -4.09%2.11M-7.11%2.16M-7.11%2.16M-10.47%2.17M-19.11%2.06M-15.28%2.2M-3.05%2.32M-3.05%2.32M-1.78%2.43M-23.20%2.55M
-Other intangible assets -4.09%2.11M-7.11%2.16M-7.11%2.16M-10.47%2.17M-19.11%2.06M-15.28%2.2M-3.05%2.32M-3.05%2.32M-1.78%2.43M-23.20%2.55M
Non current deferred assets 26.49%13.79M28.34%13.41M28.34%13.41M5.68%11.59M-9.40%10.69M-4.06%10.9M-13.63%10.45M-13.63%10.45M4.57%10.97M5.28%11.8M
Other non current assets 1,431.27%9.16M28.45%623K28.45%623K-6.98%586K-6.92%592K-1.97%598K-23.62%485K-23.62%485K-4.26%630K0.16%636K
Total non current assets 36.27%449.8M23.56%402.59M23.56%402.59M16.82%374.86M5.09%343.39M0.86%330.08M-0.39%325.83M-0.39%325.83M-1.02%320.88M2.04%326.78M
Total assets 23.36%3.01B21.08%2.83B21.08%2.83B17.09%2.62B19.19%2.54B20.79%2.44B18.13%2.34B18.13%2.34B10.26%2.24B8.39%2.13B
Liabilities
Current liabilities
Payables 63.59%846.4M46.31%752.85M46.31%752.85M24.49%616.75M38.10%611.77M30.09%517.39M21.26%514.56M21.26%514.56M2.02%495.43M-9.11%442.98M
-accounts payable 62.55%695.55M44.27%637.42M44.27%637.42M21.49%521.23M40.49%529.02M19.82%427.89M15.93%441.84M15.93%441.84M-1.62%429.02M-14.12%376.56M
-Total tax payable 149.76%10.93M101.65%7.94M101.65%7.94M67.56%8.09M8.35%8.21M-37.59%4.38M-34.64%3.94M-34.64%3.94M73.36%4.83M206.92%7.58M
-Other payable 64.39%139.92M56.29%107.5M56.29%107.5M41.99%87.43M26.68%74.54M153.32%85.12M85.00%68.78M85.00%68.78M31.71%61.58M26.69%58.84M
Current accrued expenses -3.37%55.25M31.32%55.2M31.32%55.2M27.26%56.59M36.97%49.71M21.63%57.18M-4.89%42.03M-4.89%42.03M-15.02%44.47M-18.27%36.29M
Current debt and capital lease obligation 31.36%1.86M32.25%1.79M32.25%1.79M-60.91%1.71M-77.66%1.68M-86.77%1.42M-89.86%1.36M-89.86%1.36M-68.30%4.37M-47.02%7.5M
-Current debt ---------------------------------75.00%3.04M-50.00%6.08M
-Current capital lease obligation 31.36%1.86M32.25%1.79M32.25%1.79M28.21%1.71M17.61%1.68M-10.78%1.42M12.82%1.36M12.82%1.36M-18.42%1.33M-28.93%1.43M
Current liabilities 57.22%905.53M45.15%809.84M45.15%809.84M24.03%675.05M36.23%663.16M26.47%575.98M15.78%557.94M15.78%557.94M-1.93%544.27M-11.43%486.78M
Non current liabilities
Long term debt and capital lease obligation -3.79%3.3M1.21%3.68M1.21%3.68M100.30%4.01M11.65%4.42M-15.25%3.43M5,407.58%3.64M5,407.58%3.64M-38.82%2M-39.64%3.96M
-Long term capital lease obligation -3.79%3.3M1.21%3.68M1.21%3.68M100.30%4.01M11.65%4.42M-15.25%3.43M5,407.58%3.64M5,407.58%3.64M752.34%2M731.09%3.96M
Non current deferred liabilities -15.47%1.71M-67.42%1.6M-67.42%1.6M-70.46%1.37M-77.14%1.04M-60.47%2.02M2.00%4.9M2.00%4.9M-24.65%4.64M-23.39%4.55M
Employee benefits 8.12%30.33M29.60%31.23M29.60%31.23M18.96%28.34M12.52%27.57M25.97%28.05M8.73%24.09M8.73%24.09M12.00%23.82M20.51%24.51M
Other non current liabilities 129.68%6.72M48.44%3.28M48.44%3.28M62.21%3.34M64.60%3.25M34.11%2.93M6.15%2.21M6.15%2.21M34.49%2.06M33.69%1.97M
Total non current liabilities 15.44%42.06M14.20%39.78M14.20%39.78M13.95%37.06M3.70%36.27M8.38%36.44M19.68%34.83M19.68%34.83M0.91%32.52M1.99%34.98M
Total liabilities 54.73%947.6M43.33%849.62M43.33%849.62M23.46%712.11M34.05%699.43M25.22%612.41M16.01%592.77M16.01%592.77M-1.78%576.79M-10.64%521.76M
Shareholders'equity
Share capital 0.25%397K0.25%396K0.25%396K0.25%396K0.51%396K0.51%396K0.51%395K0.51%395K0.51%395K0.25%394K
-common stock 0.25%397K0.25%396K0.25%396K0.25%396K0.51%396K0.51%396K0.51%395K0.51%395K0.51%395K0.25%394K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 19.10%2.19B18.89%2.09B18.89%2.09B19.43%2.01B20.39%1.92B20.17%1.84B20.22%1.76B20.22%1.76B19.65%1.68B18.92%1.6B
Paid-in capital 6.67%224.54M7.13%237.88M7.13%237.88M6.67%229.96M4.42%218.45M3.99%210.51M7.46%222.04M7.46%222.04M7.71%215.57M7.64%209.21M
Less: Treasury stock 53.77%360.32M53.66%360.06M53.66%360.06M46.37%337.8M50.60%303.02M20.27%234.32M20.27%234.32M20.27%234.32M47.48%230.78M32.06%201.21M
Gains losses not affecting retained earnings -38.17%7.33M427.73%10.29M427.73%10.29M283.53%8.55M-44.03%2.35M258.06%11.86M61.29%-3.14M61.29%-3.14M25.84%-4.66M254.64%4.2M
Total stockholders'equity 12.84%2.06B13.52%1.98B13.52%1.98B14.87%1.91B14.37%1.84B19.37%1.83B18.87%1.75B18.87%1.75B15.17%1.66B16.42%1.61B
Total equity 12.84%2.06B13.52%1.98B13.52%1.98B14.87%1.91B14.37%1.84B19.37%1.83B18.87%1.75B18.87%1.75B15.17%1.66B16.42%1.61B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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