Fabrinet FN Balance Sheet (2010-2026)

NYSE FN
$454.55 -28.04 (-5.81%)
At close: Aug 19, 2026 · 4:00 PM UTC
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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
269.91M276.53M269.14M198.00M255.26M250.83M230.74M231.37M308.34M334.05M385.11M409.97M400.68M403.66M306.90M306.43M305.00M319.86M356.56M346.71M
Short-term Investments (Quarter)
258.50M243.34M245.85M0.22M276.78M319.10M362.43M406.54M408.92M448.63M508.19M530.97M643.77M627.82M663.77M640.92M588.67M528.34M
Cash & Current Investments (Quarter)
528.41M519.87M514.99M198.22M255.26M527.61M230.74M550.47M670.77M740.59M794.03M858.60M908.88M934.63M950.68M934.24M968.77M960.77M945.24M875.05M
Receivables - Net (Quarter)
346.69M384.73M446.05M452.67M462.35M520.02M540.34M532.73M535.01M584.61M583.88M592.45M662.69M680.09M658.30M758.89M706.93M801.67M908.54M1,017.93M
Receivables - Other (Quarter)
13.12M13.15M13.57M0.12M14.22M13.58M21.08M
Receivables (Quarter)
359.81M397.87M459.62M452.79M476.57M533.60M561.42M532.73M535.01M584.61M583.88M592.45M662.69M680.09M658.30M758.89M706.93M801.67M908.54M1,017.93M
Inventory (Quarter)
465.25M484.87M452.64M557.14M528.05M536.54M554.25M519.58M440.10M414.76M454.13M463.21M440.40M489.16M531.34M581.01M722.19M798.91M875.99M1,021.24M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
10.40M28.45M29.17M11.63M15.47M40.54M39.61M42.88M6.33M60.45M9.37M87.81M87.54M17.73M19.40M116.21M124.51M33.52M177.48M195.57M
Current Assets (Quarter)
1,388.61M1,439.99M1,470.15M1,525.17M1,551.91M1,647.77M1,704.61M1,652.54M1,691.96M1,806.36M1,916.14M2,012.69M2,108.94M2,199.01M2,244.44M2,428.84M2,558.96M2,773.80M2,945.44M3,159.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
271.66M290.68M291.77M292.28M294.88M302.28M308.37M310.35M306.67M306.02M303.12M307.24M311.24M323.65M354.49M380.64M419.48M460.14M524.97M615.07M
Long-Term Investments (Quarter)
89.10M
Goodwill (Quarter)
Intangibles (Quarter)
2.46M
Goodwill & Intangibles (Quarter)
2.46M
Long-Term Deferred Tax (Quarter)
19.23M
Other Non-Current Assets (Quarter)
20.72M
Non-Current Assets (Quarter)
751.25M
Assets (Quarter)
3,910.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,005.76M
Payables (Quarter)
1,005.76M
Accumulated Expenses (Quarter)
56.55M
Other Accumulated Expenses (Quarter)
157.47M
Short term Debt (Quarter)
12.16M12.16M12.16M12.16M12.16M12.16M12.16M12.16M9.12M6.08M3.04M
Current Leases (Quarter)
1.20M
Current Taxes (Quarter)
63.47M
Current Deferred Revenue (Quarter)
1.75M1.89M1.92M1.98M6.35M3.64M3.25M7.85M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
1,402.62M
Non-Current Liabilities
Capital Leases (Quarter)
0.07M0.07M
Non-Current Debt (Quarter)
9.10M6.10M3.00M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
31.78M
Non-Current Deferred Tax Liability (Quarter)
1.65M
Operating Leases (Quarter)
4.01M
Other Non-Current Liabilities (Quarter)
17.83M
Total Non-Current Liabilities (Quarter)
54.08M
Total Liabilities (Quarter)
1,456.70M
Shareholder's Equity
Total Debt (Quarter)
36.48M33.44M30.40M27.36M21.27M18.23M15.20M12.16M9.12M6.08M3.04M
Common Equity (Quarter)
2,454.26M
Liabilities and Shareholders Equity (Quarter)
3,910.96M
Treasury Shares (Quarter)
3.89M
Retained Earnings (Quarter)
2,566.32M