Fabrinet (FN) Quarterly Balance Sheets

Quarterly · 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.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 26 2026)
(Mar 27 2026) (Dec 26 2025) (Sep 26 2025) (Jun 27 2025)
Assets
Cash & cash equivalent346.71
Short-term Investments, Total528.34
Cash & Short-term Investments874.00
Accounts receivable1,017.93
Inventories1,021.24
Other Current Assets0.00
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 Noncurrent0.69
Total Assets3,910.96
Liabilities
Accounts Payable, Trade, Current1,005.76
Accrued Liabilities, Current AC56.55
Financial Instruments9.08
Other Liabilities, Current263.32
Accrued Income Taxes, Current TA67.92
Total Current Liabilities1,402.63
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-365.29
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 Quarterly 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-Q 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-Q (Period: 20260327)
  • Filed with the SEC: May 5, 2026
  • Source: fn-20260327.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001408710-26-000016

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