Fabrinet
FN · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $305,001 | $306,425 | $306,905 | $403,662 |
| Short-Term Investments | $663,771 | $627,819 | $643,772 | $530,969 |
| Receivables | $706,935 | $758,894 | $658,301 | $680,094 |
| Inventory | $722,194 | $581,015 | $531,338 | $489,159 |
| Other Curr. Assets | $161,060 | $154,686 | $104,127 | $95,128 |
| Total Curr. Assets | $2,558,961 | $2,428,839 | $2,244,443 | $2,199,012 |
| Property Plant & Equip (Net) | $424,744 | $386,408 | $360,510 | $330,045 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,111 | $2,156 | $2,173 | $2,062 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $13,790 | $13,406 | $11,589 | $10,694 |
| Other NC Assets | $9,157 | $623 | $586 | $592 |
| Total NC Assets | $449,802 | $402,593 | $374,858 | $343,393 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,008,763 | $2,831,432 | $2,619,301 | $2,542,405 |
| Liabilities | – | – | – | – |
| Payables | $695,552 | $637,417 | $521,226 | $529,016 |
| Short-Term Debt | $1,860 | $1,792 | $1,709 | $1,676 |
| Tax Payable | $10,932 | $7,939 | $8,090 | $8,214 |
| Deferred Revenue | $9,776 | $0 | $0 | $0 |
| Other Curr. Liab. | $187,413 | $162,694 | $144,022 | $124,254 |
| Total Curr. Liab. | $905,533 | $809,842 | $675,047 | $663,160 |
| LT Debt | $3,304 | $3,679 | $4,012 | $4,417 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,710 | $1,595 | $1,371 | $1,039 |
| Other NC Liab. | $37,048 | $34,504 | $31,677 | $30,818 |
| Total NC Liab. | $42,062 | $39,778 | $37,060 | $36,274 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,304 | $5,471 | $5,721 | $6,093 |
| Total Liabilities | $947,595 | $849,620 | $712,107 | $699,434 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $397 | $396 | $396 | $396 |
| Retained Earnings | $2,189,223 | $2,093,297 | $2,006,090 | $1,924,800 |
| AOCI | $7,332 | $10,294 | $8,549 | $2,349 |
| Other Equity | -$135,784 | -$122,175 | -$107,841 | -$84,574 |
| Total Equity | $2,061,168 | $1,981,812 | $1,907,194 | $1,842,971 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,008,763 | $2,831,432 | $2,619,301 | $2,542,405 |
| Net Debt | -$299,837 | -$300,954 | -$301,184 | -$397,569 |