Fabrinet (FN)
NYSE: FN
· Real-Time Price · USD
322.04
-15.27 (-4.53%)
At close: Aug 14, 2025, 3:59 PM
322.08
0.01%
Pre-market: Aug 15, 2025, 08:52 AM EDT
Fabrinet Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 24, 2022 | Mar 25, 2022 | Dec 24, 2021 | Sep 24, 2021 | Jun 25, 2021 | Mar 26, 2021 | Dec 25, 2020 | Sep 25, 2020 |
Cash & Equivalents | 306.9M | 403.66M | 400.68M | 409.97M | 385.11M | 334.05M | 308.34M | 231.37M | 230.74M | 250.83M | 255.26M | 198.22M | 269.14M | 276.53M | 269.91M | 302.97M | 247.01M | 219.22M | 189.2M |
Short-Term Investments | 643.77M | 530.97M | 508.19M | 448.63M | 408.92M | 406.54M | 362.43M | 319.1M | 307.98M | 276.78M | 244.54M | 280.16M | 245.85M | 243.34M | 258.5M | 244.96M | 261.74M | 261.82M | 307.24M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10K | 37K | 141K | 149K | 157K | 157K | 155K | 154K | 153K | n/a | n/a |
Other Long-Term Assets | 586K | 592K | 598K | 485K | 630K | 636K | 610K | 635K | 648K | 598K | 663K | 652K | 513K | 587K | 518K | 1.83M | 226K | 389K | 221K |
Receivables | 658.3M | 680.09M | 662.69M | 592.45M | 583.88M | 584.61M | 535.01M | 531.77M | 561.42M | 533.6M | 476.57M | 452.79M | 459.62M | 397.87M | 359.81M | 348.43M | 350.52M | 358.96M | 325.23M |
Inventory | 531.34M | 489.16M | 440.4M | 463.21M | 454.13M | 414.76M | 440.1M | 519.58M | 554.25M | 536.54M | 528.05M | 557.14M | 452.64M | 484.87M | 465.25M | 422.13M | 353.28M | 372M | 339.43M |
Other Current Assets | 104.13M | 77.39M | 87.54M | 87.81M | 74.73M | 60.45M | 39.77M | 42.88M | 39.61M | 40.54M | 32.03M | 25.47M | 29.17M | 28.61M | 24.73M | 22.62M | 31.97M | 36.59M | 15.23M |
Total Current Assets | 2.24B | 2.2B | 2.11B | 2.01B | 1.92B | 1.81B | 1.69B | 1.65B | 1.7B | 1.65B | 1.55B | 1.53B | 1.47B | 1.44B | 1.39B | 1.35B | 1.26B | 1.25B | 1.18B |
Property-Plant & Equipment | 360.51M | 330.05M | 316.37M | 312.58M | 306.86M | 311.79M | 312.69M | 311.98M | 310.57M | 305.09M | 298.12M | 296.36M | 296.56M | 296.16M | 277.75M | 247.83M | 235.51M | 234.94M | 234.85M |
Goodwill & Intangibles | 2.17M | 2.06M | 2.2M | 2.32M | 2.43M | 2.55M | 2.6M | 2.39M | 2.47M | 3.32M | 3.35M | 3.51M | 3.59M | 3.88M | 4.11M | 4.37M | 4.58M | 4.37M | 4.15M |
Total Long-Term Assets | 374.86M | 343.39M | 330.07M | 325.83M | 320.88M | 326.77M | 327.26M | 327.11M | 324.19M | 320.25M | 312.48M | 310.47M | 309.99M | 310.81M | 292.02M | 263.62M | 246.66M | 245.91M | 244.99M |
Total Assets | 2.62B | 2.54B | 2.44B | 2.34B | 2.24B | 2.13B | 2.02B | 1.98B | 2.03B | 1.97B | 1.86B | 1.84B | 1.78B | 1.75B | 1.68B | 1.62B | 1.5B | 1.5B | 1.43B |
Account Payables | 521.23M | 529.02M | 427.89M | 441.83M | 429.02M | 376.56M | 357.11M | 381.13M | 436.08M | 438.48M | 409.41M | 439.68M | 402.58M | 391.18M | 373.66M | 346.56M | 275.7M | 296.95M | 284.17M |
Deferred Revenue | n/a | n/a | n/a | n/a | 6.87M | 6.32M | n/a | n/a | 3.25M | 3.64M | 6.35M | 1.98M | 1.92M | 1.89M | 1.75M | 1.68M | 1.41M | 1.8M | 966K |
Short-Term Debt | 1.71M | 1.68M | 1.42M | 1.35M | 4.37M | 6.08M | 9.12M | 12.16M | 13.79M | 14.16M | 14.47M | 12.17M | 14.75M | 14.79M | 14.77M | 14.75M | 14.55M | 14.43M | 14.25M |
Other Current Liabilities | 144.02M | 95.04M | 106.71M | 91.28M | 70.2M | 66.43M | 63.06M | 62.45M | 71.33M | 69.38M | 71.71M | 59.06M | 59.42M | 71.17M | 67.08M | 58.32M | 50.55M | 61.94M | 35.08M |
Total Current Liabilities | 675.05M | 663.16M | 575.98M | 557.94M | 544.27M | 486.78M | 455.43M | 481.88M | 554.99M | 549.6M | 526.36M | 538.49M | 502.66M | 500.04M | 479.22M | 444.36M | 366.24M | 395.04M | 355.45M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.04M | 6.08M | 9.12M | 15.2M | 18.24M | 21.28M | 24.32M | 27.36M | 30.4M | 33.44M | 36.48M |
Other Long-Term Liabilities | 31.68M | 30.82M | 30.98M | 26.3M | 25.88M | 26.48M | 24.45M | 24.24M | 22.8M | 21.81M | 19.23M | 20.79M | 22.82M | 22.63M | 22.44M | 22.93M | 22.73M | 23.17M | 22.95M |
Total Long-Term Liabilities | 37.06M | 36.27M | 36.44M | 34.83M | 32.52M | 34.98M | 33.62M | 29.11M | 32.23M | 34.3M | 35.67M | 43.47M | 48.75M | 51.57M | 55.4M | 59.24M | 62.08M | 65.93M | 69.25M |
Total Liabilities | 712.11M | 699.43M | 612.41M | 592.77M | 576.79M | 521.76M | 489.05M | 510.99M | 587.22M | 583.89M | 562.02M | 581.96M | 551.41M | 551.6M | 534.62M | 503.6M | 428.32M | 460.97M | 424.7M |
Total Debt | 5.72M | 6.09M | 4.85M | 4.99M | 6.38M | 11.46M | 14.76M | 13.42M | 17.06M | 20.71M | 24.3M | 31.24M | 34.91M | 38.65M | 42.31M | 45.96M | 49.04M | 52.61M | 55.63M |
Common Stock | 396K | 396K | 396K | 395K | 395K | 394K | 394K | 393K | 393K | 393K | 392K | 390K | 390K | 390K | 390K | 388K | 388K | 387K | 387K |
Retained Earnings | 2.01B | 1.92B | 1.84B | 1.76B | 1.68B | 1.6B | 1.53B | 1.46B | 1.4B | 1.34B | 1.28B | 1.22B | 1.16B | 1.11B | 1.06B | 1.02B | 973.88M | 936.39M | 901.01M |
Comprehensive Income | 8.55M | 2.35M | 11.86M | -3.14M | -4.66M | 4.2M | -7.5M | -8.12M | -6.28M | -2.71M | -15.06M | -12.79M | -6.89M | -5.19M | -7.66M | -6.27M | -6.94M | -1.66M | -3.9M |
Shareholders Equity | 1.91B | 1.84B | 1.83B | 1.75B | 1.66B | 1.61B | 1.53B | 1.47B | 1.44B | 1.38B | 1.3B | 1.25B | 1.23B | 1.2B | 1.15B | 1.11B | 1.07B | 1.04B | 1B |
Total Investments | 643.77M | 530.97M | 508.19M | 448.63M | 408.92M | 406.54M | 362.43M | 319.1M | 307.98M | 276.78M | 244.54M | 280.31M | 245.85M | 243.34M | 258.5M | 244.96M | 261.74M | 261.82M | 307.24M |