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Fabrinet (FN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FN Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Fabrinet finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 25 2026)
(Jun 26 2026) (Mar 27 2026) (Dec 26 2025) (Sep 26 2025)
Assets
Cash & cash equivalent392.33
Short-term Investments, Total363.43
Cash & Short-term Investments755.00
Accounts receivable1,161.41
Inventories1,193.09
Derivatives, Collateral, Regulatory, Deferred0.03
Other Current Assets262.20
Prepaid Expense, Current AS48.88
Total Current Assets3,421.37
Equipment/Property/Plant Net1,223.60
Intangible Assets2.28
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent0.00
Restricted Cash Noncurrent0.69
Total Assets4,317.64
Liabilities
Accounts Payable, Trade, Current1,269.07
Accrued Liabilities, Current AC36.68
Financial Instruments5.51
Long-term Debt, Current Maturities LO11.21
Other Liabilities, Current349.32
Accrued Income Taxes, Current TA5.80
Total Current Liabilities1,677.59
Long-term debt74.74
Total Long-term Debt74.74
Defined Benefit Pension Plan, Liabilities, Noncurrent PE32.84
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent16.41
Total Liabilities1,801.58
Stockholders' Equity
Treasury Stock Common Value-365.29
Common Stock Value0.40
Additional Paid In Capital Common Stock241.62
Retained Earnings / Accumulated Deficit2,669.82
Accumulated Other Comprehensive Income-1.36
Other Equity-1.36
Common Stockholder's Equity2,516.05
Total Stockholder's Equity2,516.05
Liabilities & Stockholder's Equity4,317.64
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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: 20260925)
  • Filed with the SEC: November 3, 2026
  • Source: fn-20260925.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001408710-26-000041

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

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