Fabrinet (FN)

AI Score

Unlock

200.85

14.03 (7.51%)

At close: Apr 24, 2025, 2:41 PM

Fabrinet Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 26, 2020	Mar 27, 2020	Dec 27, 2019	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jun 24, 2016	Mar 25, 2016	Dec 25, 2015	Sep 25, 2015
Cash & Equivalents	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	225.43M	224.14M	220.03M	168.53M	180.84M	166.41M	231M	219.98M	158.1M	142.41M	134.83M	111.63M	133.82M	136.63M	85.62M	105.86M	142.8M	127.96M	131.36M	95.47M
Short-Term Investments	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	262.69M	233.62M	222.81M	238.27M	256.49M	242.48M	151.51M	132.38M	174.27M	169.44M	149.4M	151.63M	151.45M	152.61M	170.51M	147.7M	141.71M	144.81M	135.2M	152.12M
Long-Term Investments	n/a	n/a	-1	n/a	n/a	n/a	n/a	10K	37K	141K	149K	157K	157K	155K	154K	153K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	135K	223K	1.5M	1.58M	1.6M	950K	1.04M	n/a	n/a	n/a	n/a
Other Long-Term Assets	592K	598K	485K	630K	636K	610K	635K	648K	598K	663K	652K	513K	587K	518K	1.83M	226K	389K	221K	202K	262K	7.66M	7.63M	7.53M	354K	72K	57K	80K	3.57M	3.42M	3.41M	3.31M	3.17M	3.13M	3.38M	2.44M	2.51M	2.58M	5.17M
Receivables	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	310.23M	324.19M	321M	285.24M	273.05M	275.65M	274.86M	268.86M	246.91M	244M	258.86M	275.42M	264.35M	250.92M	240.89M	212.68M	196.15M	172.13M	147.43M	139.72M
Inventory	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	309.79M	290.21M	294.38M	321.51M	293.61M	285.43M	277.89M	278.4M	257.69M	239.62M	239.17M	255.1M	238.66M	224.63M	214.38M	205.48M	181.5M	149.98M	140.86M	143.38M
Other Current Assets	95.13M	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	21.91M	16.18M	7.69M	31.3M	11.02M	5.24M	5.04M	6.51M	9.28M	11.05M	7.97M	7.67M	4.16M	2.98M	4.6M	5.21M	8.02M	6.5M	3.17M	3.36M
Total Current Assets	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	1.13B	1.09B	1.07B	1.05B	1.02B	987.51M	950.11M	917.11M	854.31M	815.98M	799.33M	809.35M	798.75M	771.58M	718.4M	680.45M	673.29M	603.75M	559.02M	536.44M
Property-Plant & Equipment	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	236.34M	225.22M	224.6M	218.46M	210.69M	209.08M	212.31M	216.85M	219.64M	222.05M	222.54M	217.99M	216.88M	216.38M	213.99M	205.84M	178.41M	160.44M	159.41M	144.15M
Goodwill & Intangibles	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	4.31M	7.57M	7.84M	7.26M	7.59M	7.93M	7.98M	8.41M	8.71M	10.03M	9.37M	9.58M	9.65M	9.51M	7.58M	8.09M	499K	369K	321K	195K
Total Long-Term Assets	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	246.53M	237.4M	244.2M	238.55M	231.48M	223.11M	225.82M	230.7M	233.71M	238.82M	238.61M	235.21M	234.32M	233.11M	227.52M	220.85M	183.16M	164.78M	164.57M	151.76M
Total Assets	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	1.38B	1.33B	1.32B	1.29B	1.26B	1.21B	1.18B	1.15B	1.09B	1.05B	1.04B	1.04B	1.03B	1B	945.92M	901.3M	856.45M	768.53M	723.59M	688.2M
Account Payables	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	251.6M	240.03M	234.93M	252.15M	257.62M	256.28M	248.25M	249.08M	220.16M	193.37M	182.17M	203.69M	215.26M	210.1M	187.31M	179.74M	172.05M	146.44M	114.91M	117.98M
Deferred Revenue	n/a	n/a	7.85M	6.87M	7.58M	7.01M	6.02M	3.25M	3.64M	6.35M	1.98M	1.92M	1.89M	1.75M	1.68M	1.41M	1.8M	966K	1.56M	1.94M	2.36M	2.27M	2.24M	2.65M	2.57M	2.39M	709K	298K	1.19M	2.47M	1.98M	2.21M	2.49M	3.08M	2.01M	1.32M	1.76M	2.12M
Short-Term Debt	1.68M	1.42M	1.35M	4.37M	7.5M	10.7M	13.36M	13.79M	14.16M	14.47M	12.17M	14.75M	14.79M	14.77M	14.75M	14.55M	14.43M	14.25M	12.16M	14.05M	14.29M	14.1M	3.25M	3.25M	3.25M	3.25M	3.25M	52.46M	52.44M	47.42M	48.4M	48.66M	38.29M	37.52M	24.6M	50M	54M	36M
Other Current Liabilities	132.47M	114.22M	91.28M	85.81M	81.12M	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	50.99M	49.58M	43.73M	34.26M	24.43M	19.02M	17.64M	20.86M	32.07M	15.46M	16.75M	16.7M	22.21M	23.34M	29.53M	29.91M	38.99M	14.04M	16.2M	14.21M
Total Current Liabilities	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	337.55M	327.45M	313.38M	323.42M	313.05M	305.64M	297.55M	305.78M	270.12M	287.16M	281.84M	300.01M	311.27M	312.81M	283.06M	269.24M	256.02M	228.94M	207.15M	193.1M
Long-Term Debt	4.42M	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	39.51M	42.55M	45.59M	48.63M	57.69M	58.5M	60.13M	60.13M	60.94M	12.6M	15.97M	19.34M	22.7M	26.06M	29.41M	32.76M	36.4M	n/a	1.5M	3M
Other Long-Term Liabilities	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	19.32M	18.14M	18.46M	18.54M	17.82M	14.2M	13.48M	12.95M	13.22M	16.66M	15.62M	15.26M	14.52M	13.89M	12.68M	12.71M	8.76M	8.19M	7.67M	7.27M
Total Long-Term Liabilities	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	69.43M	69.4M	73.32M	75.59M	79.17M	76.09M	76.84M	75.87M	76.96M	32.1M	34.33M	37.08M	40.23M	42.77M	43.2M	47.03M	46.01M	8.89M	10.21M	11.12M
Total Liabilities	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	406.98M	396.85M	386.7M	399.01M	392.22M	381.73M	374.39M	381.65M	347.08M	319.26M	316.17M	337.09M	351.5M	355.58M	326.25M	316.27M	302.03M	237.83M	217.36M	204.22M
Total Debt	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	59.52M	61.63M	65.61M	67.36M	61.44M	62.38M	64.09M	64.22M	65.16M	66.22M	69.64M	68.07M	72.47M	76.12M	69.17M	71.95M	61M	50M	55.5M	39M
Common Stock	396K	396K	395K	395K	394K	394K	393K	393K	393K	392K	390K	390K	390K	390K	388K	388K	387K	387K	385K	385K	384K	384K	382K	382K	381K	381K	377K	376K	376K	376K	373K	373K	369K	367K	362K	360K	359K	358K
Retained Earnings	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	868.06M	840.04M	811.77M	780.54M	754.58M	721.63M	692.99M	661.48M	632.42M	609.65M	588.6M	569.29M	548.26M	520.86M	499.2M	473.91M	451.14M	431.47M	410.65M	390.85M
Comprehensive Income	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	-1.15M	-10.38M	-2.15M	-2.6M	-2.39M	-79K	-1.08M	-1.17M	-1.26M	-39K	-212K	206K	-348K	-993K	-1.27M	987K	591K	747K	-267K	43K
Shareholders Equity	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	974.41M	933.41M	928.33M	890.7M	863.1M	828.89M	801.53M	766.16M	740.94M	735.54M	721.77M	707.46M	681.57M	649.1M	619.66M	585.03M	554.42M	530.7M	506.22M	483.98M
Total Investments	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	262.69M	233.62M	222.81M	238.27M	256.49M	242.48M	151.51M	132.38M	174.27M	169.44M	149.4M	151.63M	151.45M	152.61M	170.51M	147.7M	141.71M	144.81M	135.2M	152.12M