Fabrinet Balance Sheet (2010-2025) | FN

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	247.01M	302.97M	269.91M	276.53M	269.14M	198.00M	255.26M	250.83M	230.74M	231.37M	308.34M	334.05M	385.11M	409.97M	400.68M	403.66M	306.90M	306.43M	305.00M	319.86M
Short-term Investments (Quarter)	261.74M	244.96M	258.50M	0.16M	245.85M	280.16M	244.54M	276.78M	307.98M	319.10M	362.43M	406.54M	408.92M	448.63M	508.19M	530.97M	643.77M	627.82M	663.77M	640.92M
Cash & Current Investments (Quarter)	508.75M	547.93M	528.41M	276.69M	514.99M	478.15M	499.80M	527.61M	538.72M	550.47M	670.77M	740.59M	794.03M	858.60M	908.88M	934.63M	950.68M	934.24M	968.77M	960.77M
Receivables - Net (Quarter)	309.08M	336.65M	346.69M	384.73M	446.05M	453.94M	462.35M	520.02M	540.34M	531.77M	535.01M	584.61M	583.88M	592.45M	662.69M	680.09M	658.30M	758.89M	706.93M	801.67M
Receivables - Other (Quarter)	24.31M	11.88M	13.12M	13.15M	13.57M	0.12M	14.22M	13.58M	21.08M
Receivables (Quarter)	333.39M	348.52M	359.81M	397.87M	459.62M	454.06M	476.57M	533.60M	561.42M	531.77M	535.01M	584.61M	583.88M	592.45M	662.69M	680.09M	658.30M	758.89M	706.93M	801.67M
Inventory (Quarter)	353.28M	422.13M	465.25M	484.87M	452.64M	557.14M	528.05M	536.54M	554.25M	519.58M	440.10M	414.76M	454.13M	463.21M	440.40M	489.16M	531.34M	581.01M	722.19M	798.91M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	10.65M	22.62M	24.73M	8.77M	13.73M	25.36M	32.03M	9.48M	39.61M	42.88M	39.77M	5.95M	74.73M	87.81M	87.54M	17.73M	19.40M	38.48M	124.51M	33.52M
Current Assets (Quarter)	1,255.17M	1,352.51M	1,388.61M	1,439.99M	1,470.15M	1,525.17M	1,551.91M	1,647.77M	1,704.61M	1,652.54M	1,691.96M	1,806.36M	1,916.14M	2,012.69M	2,108.94M	2,199.01M	2,244.44M	2,428.84M	2,558.96M	2,773.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	228.77M	241.13M	271.66M	290.68M	291.77M	292.28M	294.88M	302.28M	308.37M	310.35M	306.67M	306.02M	303.12M	307.24M	311.24M	323.65M	354.49M	380.64M	419.48M	460.14M
Goodwill (Quarter)
Intangibles (Quarter)	4.58M	4.37M	4.11M	3.88M	3.59M	3.51M	3.35M	3.32M	2.47M	2.39M	2.60M	2.55M	2.43M	2.32M	2.20M	2.06M	2.17M	2.16M	2.11M	2.23M
Goodwill & Intangibles (Quarter)	4.58M	4.37M	4.11M	3.88M	3.59M	3.51M	3.35M	3.32M	2.47M	2.39M	2.60M	2.55M	2.43M	2.32M	2.20M	2.06M	2.17M	2.16M	2.11M	2.23M
Long-Term Deferred Tax (Quarter)	6.20M	9.43M	9.49M	10.03M	9.17M	9.80M	10.20M	11.21M	10.49M	12.10M	11.36M	11.80M	10.97M	10.45M	10.90M	10.69M	11.59M	13.41M	13.79M	15.47M
Other Non-Current Assets (Quarter)	0.15M	0.15M	0.52M	0.59M	0.51M	0.15M	0.14M	0.64M		0.64M	0.61M	0.64M	0.63M	0.48M	0.60M	0.59M	0.59M	0.62M	9.16M	0.68M
Non-Current Assets (Quarter)	246.66M	263.62M	292.02M	310.81M	309.99M	310.47M	312.48M	320.25M	324.19M	311.98M	327.26M	326.77M	320.88M	325.83M	330.07M	343.39M	374.86M	402.59M	449.80M	494.80M
Assets (Quarter)	1,501.83M	1,616.12M	1,680.62M	1,750.80M	1,780.14M	1,835.64M	1,864.39M	1,968.02M	2,028.80M	1,979.65M	2,019.22M	2,133.14M	2,237.03M	2,338.52M	2,439.01M	2,542.41M	2,619.30M	2,831.43M	3,008.76M	3,268.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	275.70M	346.56M	373.66M	391.18M	402.58M	439.68M	409.41M	438.48M	436.08M	381.13M	357.11M	376.56M	429.02M	441.83M	427.89M	529.02M	521.23M	637.42M	695.55M	783.68M
Payables (Quarter)	275.70M	346.56M	373.66M	391.18M	402.58M	439.68M	409.41M	438.48M	436.08M	381.13M	357.11M	376.56M	429.02M	441.83M	427.89M	529.02M	521.23M	637.42M	695.55M	783.68M
Accumulated Expenses (Quarter)	21.64M	17.13M	20.15M	19.83M	21.40M	24.76M	32.56M	22.46M	23.43M	20.45M	22.98M	20.17M	20.74M	22.12M	30.52M	29.11M	32.42M		28.95M	25.03M
Other Accumulated Expenses (Quarter)	26.35M	20.96M	22.60M	23.03M	24.01M	27.21M	26.15M	27.53M	26.64M	23.65M	24.29M	45.86M	52.35M	54.40M	74.95M	53.95M	54.33M	66.72M	88.98M	136.53M
Short term Debt (Quarter)	12.16M	12.16M	12.16M	12.16M	12.16M	12.16M	12.16M	12.16M	12.16M	12.16M	9.12M	6.08M	3.04M
Current Leases (Quarter)	2.39M		2.60M	2.60M	2.60M	2.32M	0.01M	2.00M	1.60M	1.20M	1.60M	1.43M	1.33M	1.35M	1.42M	1.70M	1.70M	1.79M	1.90M	1.70M
Current Taxes (Quarter)	2.88M	3.61M	2.78M	2.20M	2.79M	2.90M	2.77M	2.47M	2.79M	6.02M	7.01M	7.58M	4.83M	3.94M	4.38M	8.21M	8.09M	7.94M	10.93M	8.00M
Current Deferred Revenue (Quarter)	1.41M	1.68M	1.75M	1.89M	1.92M	1.98M	6.35M	3.64M	3.25M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	366.24M	444.36M	479.22M	500.04M	502.66M	538.49M	526.36M	549.60M	554.99M	481.88M	455.43M	486.78M	544.27M	557.94M	575.98M	663.16M	675.05M	809.84M	905.53M	1,036.62M
Non-Current Liabilities
Capital Leases (Quarter)						0.07M	0.07M
Non-Current Debt (Quarter)	30.40M	27.36M	24.32M	21.28M	18.24M	15.20M	9.12M	6.08M	3.04M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	19.01M	19.48M	19.16M	19.83M	20.35M	18.38M	17.89M	20.34M	21.27M	22.16M	22.27M	24.50M	23.82M	24.09M	28.05M	27.57M	28.34M	31.23M	30.33M	32.41M
Non-Current Deferred Tax Liability (Quarter)	4.86M	5.11M	5.42M	5.08M	5.77M	6.00M	6.61M	5.93M	6.16M	4.80M	5.12M	4.55M	4.64M	4.89M	2.02M	1.04M	1.37M	1.59M	1.71M	2.36M
Operating Leases (Quarter)	4.10M	3.85M	3.22M	2.58M	1.92M	1.48M	0.65M	2.48M	0.23M	0.07M	5.64M	3.96M	2.00M	3.63M	3.43M	4.42M	4.01M	3.68M	5.16M	4.88M
Other Non-Current Liabilities (Quarter)	3.73M	3.44M	3.28M	2.79M	2.47M	2.41M	1.34M	1.48M	1.53M	2.08M	2.18M	1.97M	2.06M	2.21M	2.92M	3.25M	3.34M	3.28M	6.72M	9.24M
Total Non-Current Liabilities (Quarter)	62.08M	59.24M	55.40M	51.57M	48.75M	43.47M	35.67M	34.30M	32.23M	29.11M	33.62M	34.98M	32.52M	34.83M	36.44M	36.27M	37.06M	39.78M	42.06M	47.20M
Total Liabilities (Quarter)	428.32M	503.60M	534.62M	551.60M	551.41M	581.96M	562.02M	583.89M	587.22M	510.99M	489.05M	521.76M	576.79M	592.77M	612.41M	699.43M	712.11M	849.62M	947.60M	1,083.81M
Shareholder's Equity
Total Debt (Quarter)	42.55M	39.51M	36.48M	33.44M	30.40M	27.36M	21.27M	18.23M	15.20M	12.16M	9.12M	6.08M	3.04M
Common Equity (Quarter)	1,073.51M	1,112.52M	1,146.00M	1,199.19M	1,228.73M	1,253.68M	1,302.37M	1,384.13M	1,441.58M	1,468.66M	1,530.17M	1,611.38M	1,660.23M	1,745.74M	1,826.60M	1,842.97M	1,907.19M	1,981.81M	2,061.17M	2,184.79M
Shareholder's Equity (Quarter)	1,073.51M	1,112.52M	1,146.00M	1,199.19M	1,228.73M	1,253.68M	1,302.37M	1,384.13M	1,441.58M	1,468.66M	1,530.17M	1,611.38M	1,660.23M	1,745.74M	1,826.60M	1,842.97M	1,907.19M	1,981.81M	2,061.17M	2,184.79M
Liabilities and Shareholders Equity (Quarter)	1,501.83M	1,616.12M	1,680.62M	1,750.80M	1,780.14M	1,835.64M	1,864.39M	1,968.02M	2,028.80M	1,979.65M	2,019.22M	2,133.14M	2,237.03M	2,338.52M	2,439.01M	2,542.41M	2,619.30M	2,831.43M	3,008.76M	3,268.60M
Treasury Shares (Quarter)								0.20M	0.37M	0.49M	3.10M	0.33M	3.29M	0.31M	3.31M	3.60M	3.77M	0.26M	0.09M	0.23M
Retained Earnings (Quarter)	973.88M	-6.27M	-7.66M	1,109.83M	-6.89M	-12.79M	-15.06M	-2.71M	-6.28M	1,464.59M	1,529.68M	4.20M	-4.66M	-3.14M	11.86M	2.35M	2,006.09M	10.29M	7.33M	14.44M

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Fabrinet Balance Sheet (2010-2025) | FN

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