Fabrinet
FN · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $305 | $306 | $307 | $404 |
| Short-Term Investments | $664 | $628 | $644 | $531 |
| Receivables | $707 | $759 | $658 | $680 |
| Inventory | $722 | $581 | $531 | $489 |
| Other Curr. Assets | $161 | $155 | $104 | $95 |
| Total Curr. Assets | $2,559 | $2,429 | $2,244 | $2,199 |
| Property Plant & Equip (Net) | $425 | $386 | $361 | $330 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $14 | $13 | $12 | $11 |
| Other NC Assets | $9 | $1 | $1 | $1 |
| Total NC Assets | $450 | $403 | $375 | $343 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,009 | $2,831 | $2,619 | $2,542 |
| Liabilities | – | – | – | – |
| Payables | $696 | $637 | $521 | $529 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $11 | $8 | $8 | $8 |
| Deferred Revenue | $10 | $0 | $0 | $0 |
| Other Curr. Liab. | $187 | $163 | $144 | $124 |
| Total Curr. Liab. | $906 | $810 | $675 | $663 |
| LT Debt | $3 | $4 | $4 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $1 | $1 |
| Other NC Liab. | $37 | $35 | $32 | $31 |
| Total NC Liab. | $42 | $40 | $37 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $5 | $6 | $6 |
| Total Liabilities | $948 | $850 | $712 | $699 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,189 | $2,093 | $2,006 | $1,925 |
| AOCI | $7 | $10 | $9 | $2 |
| Other Equity | -$136 | -$122 | -$108 | -$85 |
| Total Equity | $2,061 | $1,982 | $1,907 | $1,843 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,009 | $2,831 | $2,619 | $2,542 |
| Net Debt | -$300 | -$301 | -$301 | -$398 |