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Fabrinet (FN) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Fabrinet finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 26 2026)
(Jun 27 2025) (Jun 28 2024) (Jun 30 2023) (Jun 24 2022)
Assets
Cash & cash equivalent346.71
Short-term Investments, Total528.34
Cash & Short-term Investments874.00
Accounts receivable1,017.93
Inventories1,021.24
Other Current Assets195.57
Prepaid Expense, Current AS49.92
Total Current Assets3,159.71
Equipment/Property/Plant Net1,042.22
Intangible Assets2.46
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent19.23
Other Assets, Noncurrent0.00
Restricted Cash Current-
Contract With Customer Asset Net Current-
Restricted Cash Noncurrent-
Total Assets3,910.96
Liabilities
Accounts Payable, Trade, Current1,005.76
Accrued Liabilities, Current AC56.55
Financial Instruments9.08
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current263.32
Accrued Income Taxes, Current TA67.92
Total Current Liabilities1,402.63
Long-term debt0.00
Total Long-term Debt0.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE65.87
Accrued Income Taxes, Noncurrent1.65
Other liabilities, Noncurrent0.00
Total Liabilities1,456.71
Stockholders' Equity
Treasury Stock Common Value-360.06
Common Stock Value0.40
Additional Paid In Capital Common Stock251.85
Retained Earnings / Accumulated Deficit2,566.32
Accumulated Other Comprehensive Income0.97
Other Equity0.97
Common Stockholder's Equity2,454.26
Total Stockholder's Equity2,454.26
Liabilities & Stockholder's Equity3,910.96
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About Fabrinet Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260626)
  • Filed with the SEC: August 18, 2026
  • Source: fn-20260626.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001408710-26-000028

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.