Name: FN Balance Sheet - Fabrinet Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FN - Fabrinet

USD | NYSE | Technology

FN Balance Sheet - Fabrinet Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	356.6	319.9	305.0	306.4	306.9	403.7	400.7	410.0	385.1	334.1	308.3	231.4	230.7	250.8	255.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	306.4	410.0	231.4	198.0	303.0	225.4	180.8	158.1	133.8	142.8	113.0	233.5	149.7	115.5	127.3	84.9	114.8
Restricted Cash	-	-	0.0	0.2	0.0	7.4	-	3.3	3.3	-	-	-	-	-	-	-	-
Short Term Investments	627.8	448.6	319.1	280.2	245.0	262.7	256.5	174.3	151.5	141.7	142.9	-	-	-	-	-	-
Cash And Short Term Investments	934.2	858.6	550.5	478.2	547.9	488.1	437.3	332.4	285.3	284.5	255.8	233.5	149.7	115.5	127.3
Receivables
Accounts Receivable	758.9	592.5	531.8	452.7	336.5	272.7	260.6	246.9	264.3	196.1	135.0	101.2	118.5	128.3	117.7
Current Assets
Inventory	581.0	463.2	519.6	557.1	422.1	309.8	293.6	257.7	238.7	181.5	130.6	124.6	89.0	103.2	106.5	-
Non-Current Assets
Property, Plant & Equipment Gross	748.0	634.4	597.7	552.5	471.3	425.0	382.5	364.3	338.7	275.6	222.7	167.5	170.4	161.5
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	0.0	15.2	27.4	39.5	57.7	-	-	-	-	-	28.9	38.6	-	-
Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	-
Supplementary Data
Total Debt	-	0.0	12.2	27.4	39.5	51.7	60.9	3.3	48.4	24.3	36.0	6.0	28.9	38.6	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	908.5	801.7	706.9	758.9	658.3	680.1	662.7	592.5	583.9	584.6	535.0	531.8	540.3	520.0	462.4	439.3	446.1	384.7	346.7	336.5	309.1	318.4	289.2	272.7	283.5	285.6	273.6	260.6	265.1	261.5	258.7	246.9	244.0	258.9	275.4	264.3	250.9	240.9	212.7	196.1

Current Assets
Inventory	876.0	798.9	722.2	581.0	531.3	489.2	440.4	463.2	454.1	414.8	440.1	519.6	554.2	536.5	528.1	557.1	452.6	484.9	465.3	422.1	353.3	372.0	339.4	309.8	290.2	294.4	321.5	293.6	285.4	277.9	278.4	257.7	239.6	239.2	255.1	238.7	224.6	214.4	205.5	181.5
Prepaid Expenses	38.2	33.5	36.5	38.5	19.4	17.7	9.4	10.6	9.4	6.0	6.3	7.8	10.6	9.5	15.5	11.6	13.7	8.8
Other Current Assets	177.5	178.9	124.5	116.2	84.7	77.4	87.5	87.8	74.7	60.4	39.8	42.9	39.6	40.5	32.0	25.2	29.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,945.4	2,773.8	2,559.0	2,428.8	2,244.4	2,199.0	2,108.9	2,012.7	1,916.1	1,806.4	1,692.0	1,652.5	1,704.6	1,647.8	1,551.9	1,525.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	525.0	460.1	419.5	380.6	354.5	323.6	311.2	307.2	303.1	306.0	306.7	310.4	308.4	302.3	294.9	292.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	2.4	2.2	2.1	2.2	2.2	2.1	2.2	2.3	2.4	2.5	2.6	2.4	2.5	3.3	3.3	3.5	3.6	3.9
Operating Lease Right Of Use Assets	4.4	4.9	5.3	5.8	6.0	6.4	5.1	5.3	3.7	5.8	6.0	1.6	2.2	2.8	3.2	4.1
Deferred Tax Assets	17.3	15.5	13.8	13.4	11.6	10.7	10.9	10.4	11.0	11.8	11.4	12.1	10.5	11.2	10.2	9.8	9.2
Other Non-Current Assets	13.8	11.4	9.2	0.6	0.6	0.6	0.6	0.5	0.6	0.6	0.6	0.6	0.7	0.6	0.7	0.7	0.5
Total Non-Current Assets	563.5	494.8	449.8	402.6	374.9	343.4	330.1	325.8	320.9	326.8	327.3	327.1	324.2	320.3	312.5	310.5	310.0
Total Assets	3,509.0	3,268.6	3,008.8	2,831.4	2,619.3	2,542.4	2,439.0	2,338.5	2,237.0	2,133.1	2,019.2	1,979.6	2,028.8	1,968.0	1,864.4	1,835.6

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	3.0	6.1	9.1	12.2	12.2	12.2	12.2	12.2	12.2	12.2
Deferred Revenue Current	58.8	17.4	9.8	14.5	8.9	8.6	8.9	7.8	6.9	6.3	1.2	3.0	3.2	3.6	6.3	2.0	1.9
Operating Lease Liabilities Current	1.5	1.7	1.9	1.8	1.7	1.7	1.4	1.4	1.3	1.4	1.6	1.2	1.6	2.0	2.3	2.3
Accrued Expenses	36.4	25.0	29.0	30.6	32.4	29.1	30.5	19.9	20.7	16.1	24.0	20.4	23.4	22.5	32.6	24.8	21.1	19.8
Other Current Liabilities	152.9	136.5	89.0	66.7	54.3	54.0	75.0	54.4	52.3	45.9	24.3	23.7	26.6	27.5	26.2	25.2	24.0
Total Current Liabilities	1,155.5	1,036.6	905.5	809.8	675.0	663.2	576.0	557.9	544.3	486.8	455.4	481.9	555.0	549.6	526.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	3.0	6.1	9.1	15.2	18.2	21.3	24.3	27.4	30.4	33.4	36.5	39.5	42.6	45.6	48.6	57.7	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.0	3.2	3.3	3.7	4.0	4.4	3.4	3.6	2.0	4.0	4.1	0.1	0.2	0.5	0.6	1.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1.2	2.4	1.7	1.6	1.4	1.0	2.0	4.9	4.6	4.5	5.1	4.8	6.2	5.9	6.6	6.0	5.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	13.1	9.2	6.7	3.3	3.3	3.2	2.9	2.2	2.1	2.0	2.2	2.1	1.5	1.5	1.3	2.4
Total Non-Current Liabilities	48.7	47.2	42.1	39.8	37.1	36.3	36.4	34.8	32.5	35.0	33.6	29.1	32.2	34.3	35.7	43.5
Total Liabilities	1,204.3	1,083.8	947.6	849.6	712.1	699.4	612.4	592.8	576.8	521.8	489.1	511.0	587.2	583.9	562.0	582.0

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,427.1	2,301.9	2,189.2	2,093.3	2,006.1	1,924.8	1,838.2	1,760.8	1,679.7	1,598.8	1,529.7	1,464.6	1,403.8	1,344.4	1,281.3	1,216.7	1,160.5
Accumulated Other Comprehensive Income	(0.5)	14.4	7.3	10.3	8.5	2.3	11.9	(3.1)	(4.7)	4.2	(7.5)	(8.1)	(6.3)	(2.7)	(15.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,304.7	2,184.8	2,061.2	1,981.8	1,907.2	1,843.0	1,826.6	1,745.7	1,660.2	1,611.4	1,530.2	1,468.7	1,441.6	1,384.1	1,302.4	1,253.7
Total Equity	2,304.7	2,184.8	2,061.2	1,981.8	1,907.2	1,843.0	1,826.6	1,745.7	1,660.2	1,611.4	1,530.2	1,468.7	1,441.6	1,384.1	1,302.4	1,253.7	1,228.7	1,199.2