Fabrinet Balance Sheet (2010-2026) | FN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	356.56M
Short-term Investments (Quarter)		258.50M	243.34M	245.85M	280.16M	244.54M		307.98M	319.10M	362.43M	406.54M	408.92M	448.63M	508.19M	530.97M	643.77M	627.82M	663.77M	640.92M	588.67M
Cash & Current Investments (Quarter)	302.97M	528.41M	519.87M	514.99M	478.15M	499.80M	250.83M	538.72M	550.47M	670.77M	740.59M	794.03M	858.60M	908.88M	934.63M	950.68M	934.24M	968.77M	960.77M	945.24M
Receivables - Net (Quarter)	336.55M	346.69M	384.73M	446.05M	452.67M	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	908.54M
Receivables - Other (Quarter)	11.88M	13.12M	13.15M	13.57M	0.12M	14.22M	13.58M	21.08M
Receivables (Quarter)	348.43M	359.81M	397.87M	459.62M	452.79M	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	908.54M
Inventory (Quarter)	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	875.99M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	22.62M	10.40M	28.45M	13.73M	11.63M	32.03M	40.54M	10.61M	42.88M	6.33M	60.45M	9.37M	87.81M	9.43M	17.73M	19.40M	38.48M	124.51M	178.93M	38.20M
Current Assets (Quarter)	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	2,945.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	524.97M
Goodwill (Quarter)
Intangibles (Quarter)	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	2.39M
Goodwill & Intangibles (Quarter)	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	2.39M
Long-Term Deferred Tax (Quarter)	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	17.27M
Other Non-Current Assets (Quarter)	0.15M	0.52M	0.59M	0.16M	0.15M	0.14M			0.64M	0.61M	0.64M	0.63M	0.48M	0.60M	0.59M	0.59M		9.16M	11.38M	0.69M
Non-Current Assets (Quarter)	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	563.55M
Assets (Quarter)	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	3,508.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	859.00M
Payables (Quarter)	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	859.00M
Accumulated Expenses (Quarter)	20.46M	19.34M	19.83M	21.40M	24.76M	22.10M	21.94M	23.43M	23.75M	24.03M	20.17M	23.73M	19.92M	30.52M	20.60M	32.42M	30.63M	28.95M	2.09M	36.42M
Other Accumulated Expenses (Quarter)	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	26.30M	136.53M	30.84M
Short term Debt (Quarter)	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)	2.59M	2.61M	2.63M	2.60M	2.32M	2.31M	2.00M	1.60M	1.20M	1.59M	1.40M	1.30M	1.35M	1.40M	1.70M	1.71M	1.79M	1.86M	1.69M	1.50M
Current Taxes (Quarter)	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	7.61M
Current Deferred Revenue (Quarter)	1.68M	1.75M	1.89M	1.92M	1.98M	6.35M	3.64M	3.25M					7.85M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	1,155.54M
Non-Current Liabilities
Capital Leases (Quarter)					0.07M	0.07M
Non-Current Debt (Quarter)	27.36M	24.32M	21.28M	18.24M	15.20M	9.12M	6.08M	3.04M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	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	31.50M
Non-Current Deferred Tax Liability (Quarter)	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	1.22M
Operating Leases (Quarter)	3.85M	3.22M	2.58M	4.51M	1.48M	2.95M	0.48M	0.23M	0.07M	5.64M	5.38M	3.34M	3.63M	3.43M	6.09M	5.72M	3.68M	3.30M	4.88M	2.96M
Other Non-Current Liabilities (Quarter)	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	13.05M
Total Non-Current Liabilities (Quarter)	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	48.73M
Total Liabilities (Quarter)	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	1,204.28M
Shareholder's Equity
Total Debt (Quarter)	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)	1,112.52M	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	2,304.71M
Shareholder's Equity (Quarter)	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	2,304.71M
Liabilities and Shareholders Equity (Quarter)	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	3,508.99M
Treasury Shares (Quarter)							2.66M	0.37M	0.49M	0.32M	0.17M	0.31M	0.17M	3.31M	3.60M	3.77M	0.26M	0.23M	3.89M	3.89M
Retained Earnings (Quarter)	-6.27M	-7.66M	1,109.83M	1,160.49M	1,216.68M	-15.06M	1,344.45M	1,403.80M	1,464.59M	1,529.68M	1,598.79M	1,679.70M	-3.14M	1,838.16M	2.35M	8.55M	10.29M	7.33M	2,301.85M	2,427.06M

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Fabrinet Balance Sheet (2010-2026) | FN

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