Fabrinet Quarterly Balance Sheet
NYSE: FNTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fabrinet financial position
As of Jun 26, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-26 | Q3 20262026-03-27 | Q2 20262025-12-26 | Q1 20262025-09-26 | Q4 20252025-06-27 | Q3 20252025-03-28 | Q2 20252024-12-27 | Q1 20252024-09-27 | Q4 20242024-06-28 | Q3 20242024-03-29 | Q2 20242023-12-29 | Q1 20242023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 346.71M | 356.56M | 319.86M | 305.00M | 306.43M | 306.90M | 403.66M | 400.68M | 409.97M | 385.11M | 334.05M | 308.34M |
| Short-Term Investments | 528.34M | 588.67M | 640.92M | 663.77M | 627.82M | 643.77M | 530.97M | 508.19M | 448.63M | 408.92M | 406.54M | 362.43M |
| Receivables | 1.02B | 908.54M | 801.67M | 706.93M | 758.89M | 658.30M | 680.09M | 662.69M | 592.45M | 583.88M | 584.61M | 535.01M |
| Inventory | 1.02B | 875.99M | 798.91M | 722.19M | 581.01M | 531.34M | 489.16M | 440.40M | 463.21M | 454.13M | 414.76M | 440.10M |
| Total Current Assets | 3.16B | 2.95B | 2.77B | 2.56B | 2.43B | 2.24B | 2.20B | 2.11B | 2.01B | 1.92B | 1.81B | 1.69B |
| Property, Plant & Equipment | 615.07M | 524.97M | 460.14M | 419.48M | 380.64M | 354.49M | 323.65M | 311.24M | 307.24M | 303.12M | 306.02M | 306.67M |
| Intangible Assets | 2.46M | 2.39M | 2.23M | 2.11M | 2.16M | 2.17M | 2.06M | 2.20M | 2.32M | 2.43M | 2.55M | 2.60M |
| Total Assets | 3.91B | 3.51B | 3.27B | 3.01B | 2.83B | 2.62B | 2.54B | 2.44B | 2.34B | 2.24B | 2.13B | 2.02B |
| Accounts Payable | 1.01B | 859.00M | 783.68M | 695.55M | 637.42M | 521.23M | 529.02M | 427.89M | 441.83M | 429.02M | 376.56M | 357.11M |
| Short-Term Debt | — | — | — | — | — | — | — | — | 0 | 3.04M | 6.08M | 9.12M |
| Total Current Liabilities | 1.40B | 1.16B | 1.04B | 905.53M | 809.84M | 675.05M | 663.16M | 575.98M | 557.94M | 544.27M | 486.78M | 455.43M |
| Total Liabilities | 1.46B | 1.20B | 1.08B | 947.60M | 849.62M | 712.11M | 699.43M | 612.41M | 592.77M | 576.79M | 521.76M | 489.05M |
| Shareholders' Equity | 2.45B | 2.30B | 2.18B | 2.06B | 1.98B | 1.91B | 1.84B | 1.83B | 1.75B | 1.66B | 1.61B | 1.53B |
| Retained Earnings | 2.57B | 2.43B | 2.30B | 2.19B | 2.09B | 2.01B | 1.92B | 1.84B | 1.76B | 1.68B | 1.60B | 1.53B |
| Total Debt | — | — | — | — | — | — | — | — | 0 | 3.04M | 6.08M | 9.12M |
| Net Cash (Debt) | 875.05M | 945.24M | 960.77M | 968.77M | 934.24M | 950.68M | 934.63M | 908.88M | 858.60M | 790.99M | 734.51M | 661.65M |
| Shares Outstanding | 35.83M | 35.83M | 35.82M | 35.83M | 35.73M | 35.83M | 35.98M | 36.27M | 36.15M | 36.16M | 36.30M | 36.33M |
This table shows 12 quarterly periods of Fabrinet's balance sheet, from Q4 2026 back to Q1 2024, 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?