Fabrinet
FN · NYSE
6/27/2025 | 6/30/2024 | 6/28/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $306 | – | $410 | $231 |
| Short-Term Investments | $628 | – | $449 | $319 |
| Receivables | $759 | – | $592 | $532 |
| Inventory | $581 | – | $463 | $520 |
| Other Curr. Assets | $155 | – | $98 | $51 |
| Total Curr. Assets | $2,429 | – | $2,013 | $1,653 |
| Property Plant & Equip (Net) | $386 | – | $313 | $312 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $2 | – | $2 | $2 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $13 | – | $10 | $12 |
| Other NC Assets | $1 | – | $0 | $1 |
| Total NC Assets | $403 | – | $326 | $327 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $2,831 | – | $2,339 | $1,980 |
| Liabilities | – | – | – | – |
| Payables | $637 | – | $442 | $381 |
| Short-Term Debt | $2 | – | $1 | $13 |
| Tax Payable | $8 | – | $4 | $6 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $163 | – | $111 | $81 |
| Total Curr. Liab. | $810 | – | $558 | $482 |
| LT Debt | $4 | – | $4 | $0 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $2 | – | $5 | $5 |
| Other NC Liab. | $35 | – | $26 | $24 |
| Total NC Liab. | $40 | – | $35 | $29 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $5 | – | $5 | $1 |
| Total Liabilities | $850 | – | $593 | $511 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $0 | – | $0 | $0 |
| Retained Earnings | $2,093 | – | $1,761 | $1,465 |
| AOCI | $10 | – | -$3 | -$8 |
| Other Equity | -$122 | – | -$12 | $12 |
| Total Equity | $1,982 | – | $1,746 | $1,469 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $2,831 | – | $2,339 | $1,980 |
| Net Debt | -$301 | $0 | -$405 | -$218 |