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FabrinetFN

Electronics & physical infrastructure

Financials

As reported, restated where the company has since revised a figure.

In US dollars

Quarterly balance sheet, newest period first
Breakdown6/26/20263/27/202612/26/20259/26/20256/27/2025
Total Assets$3.91B$3.51B$3.27B$3.01B$2.83B
Current Assets$3.16B$2.95B$2.77B$2.56B$2.43B
Cash & Equivalents$346.7M$356.6M$319.9M$305.0M$306.4M
Short-Term Investments$528.3M$588.7M$640.9M$663.8M$627.8M
Receivables$1.02B$908.5M$801.7M$706.9M$758.9M
Inventory$1.02B$876.0M$798.9M$722.2M$581.0M
Non-Current Assets$751.3M$563.5M$494.8M$449.8M$402.6M
Net PP&E$619.0M$529.4M$465.0M$424.7M$386.4M
Long-Term Investments$89.8M$694,000$682,000$0.00$0.00
Goodwill & Intangibles$2.5M$2.4M$2.2M$2.1M$2.2M
Deferred Tax Assets$19.2M$17.3M$15.5M$13.8M$13.4M
Total Liabilities$1.46B$1.20B$1.08B$947.6M$849.6M
Current Liabilities$1.40B$1.16B$1.04B$905.5M$809.8M
Payables$1.16B$1.01B$920.2M$784.5M$704.1M
Current Debt$87.2M$66.8M$55.6M$52.8M$42.6M
Non-Current Liabilities$54.1M$48.7M$47.2M$42.1M$39.8M
Long-Term Debt$2.8M$3.0M$3.2M$3.3M$3.7M
Deferred Tax Liabilities$65.1M$8.8M$10.4M$12.6M$9.5M
Stockholders' Equity$2.45B$2.30B$2.18B$2.06B$1.98B
Retained Earnings$2.57B$2.43B$2.30B$2.19B$2.09B
Accumulated Other Comprehensive Income$968,000−$501,000$14.4M$7.3M$10.3M
Total Debt$90.0M$69.7M$58.8M$56.1M$46.3M
Working Capital$1.76B$1.79B$1.74B$1.65B$1.62B
Book Value per Share$68.49$64.33$60.98$57.62$55.38
Shares Outstanding35.8M35.8M35.8M35.7M35.8M

5 periods · latest filed Jun 26, 2026

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