Fabrinet Balance Sheet
NYSE: FNUtilitiesTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fabrinet financial position
At the end of fiscal 2026, Fabrinet reported total assets of $3.91 billion, up 38.1% from a year earlier against total liabilities of $1.46 billion. Shareholders' equity stood at $2.45 billion, or 62.8% of assets. The company held $346.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.25, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Fabrinet balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-26 | FY 20252025-06-27 | FY 20242024-06-28 | FY 20232023-06-30 | FY 20222022-06-24 | FY 20212021-06-25 | FY 20202020-06-26 | FY 20192019-06-28 | FY 20182018-06-29 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 346.71M | 306.43M | 409.97M | 231.37M | 198.00M | 302.97M | 225.43M | 180.84M | 158.10M | 133.82M |
| Short-Term Investments | 528.34M | 627.82M | 448.63M | 319.10M | 280.16M | 244.96M | 262.69M | 256.49M | 174.27M | 151.45M |
| Receivables | 1.02B | 758.89M | 592.45M | 531.77M | 452.67M | 336.55M | 272.67M | 260.60M | 246.91M | 264.35M |
| Inventory | 1.02B | 581.01M | 463.21M | 519.58M | 557.14M | 422.13M | 309.79M | 293.61M | 257.69M | 238.66M |
| Total Current Assets | 3.16B | 2.43B | 2.01B | 1.65B | 1.53B | 1.35B | 1.14B | 1.02B | 854.31M | 798.75M |
| Property, Plant & Equipment | 615.07M | 380.64M | 307.24M | 310.35M | 292.28M | 241.13M | 228.27M | 210.69M | 219.64M | 216.88M |
| Goodwill | — | — | — | — | — | — | — | 3.71M | 3.83M | 3.81M |
| Intangible Assets | 2.46M | 2.16M | 2.32M | 2.39M | 3.51M | 4.37M | 4.31M | 3.89M | 4.88M | 5.84M |
| Total Assets | 3.91B | 2.83B | 2.34B | 1.98B | 1.84B | 1.62B | 1.38B | 1.26B | 1.09B | 1.03B |
| Accounts Payable | 1.01B | 637.42M | 441.83M | 381.13M | 439.68M | 346.56M | 251.60M | 257.62M | 220.16M | 215.26M |
| Short-Term Debt | — | — | 0 | 12.16M | 12.16M | 12.16M | 12.16M | 3.25M | 3.25M | 49.41M |
| Total Current Liabilities | 1.40B | 809.84M | 557.94M | 481.88M | 538.49M | 444.36M | 334.42M | 313.05M | 270.12M | 311.27M |
| Long-Term Debt | — | — | — | 0 | 15.20M | 27.36M | 39.51M | 57.69M | — | — |
| Total Liabilities | 1.46B | 849.62M | 592.77M | 510.99M | 581.96M | 503.60M | 407.57M | 392.22M | 347.08M | 351.50M |
| Shareholders' Equity | 2.45B | 1.98B | 1.75B | 1.47B | 1.25B | 1.11B | 974.41M | 863.10M | 740.94M | 681.57M |
| Retained Earnings | 2.57B | 2.09B | 1.76B | 1.46B | 1.22B | 1.02B | 868.06M | 754.58M | 632.42M | 548.26M |
| Total Debt | — | — | 0 | 12.16M | 27.36M | 39.51M | 51.67M | 60.94M | 3.25M | 49.41M |
| Net Cash (Debt) | 875.05M | 934.24M | 858.60M | 538.31M | 450.80M | 508.42M | 436.45M | 376.39M | 329.12M | 235.87M |
| Shares Outstanding | 35.83M | 35.73M | 36.15M | 36.18M | 36.44M | 36.77M | 36.73M | 36.84M | 36.43M | 37.34M |
This table shows 10 annual periods of Fabrinet's balance sheet, from FY 2026 back to FY 2017, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow FN's reporting calendar. What is a balance sheet?