FN - Company ID 0001408710
The table below shows Fabrinet's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $306.43M | $409.97M | $231.37M | $198.00M | $302.97M | $225.43M |
| Short-term investments | $627.82M | $448.63M | $319.10M | $280.16M | $244.96M | $262.69M |
| Receivables | $758.89M | $592.45M | $531.77M | $439.33M | $336.55M | $272.67M |
| Inventory | $581.01M | $463.21M | $519.58M | $557.14M | $422.13M | $309.79M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets | $2.43B | $2.01B | $1.65B | $1.53B | $1.35B | $1.13B |
| Property, plant & equipment | $380.64M | $307.24M | $310.35M | $292.28M | $241.13M | $228.27M |
| Goodwill | - | - | - | - | - | $3.71M |
| Total assets | $2.83B | $2.34B | $1.98B | $1.84B | $1.62B | $1.38B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $809.84M | $557.94M | $481.88M | $538.49M | $444.36M | $337.55M |
| Long-term debt | - | - | $0.00 | $15.20M | $27.36M | $39.51M |
| Total liabilities | $849.62M | $592.77M | $510.99M | $581.96M | $503.60M | $406.98M |
| Retained earnings | $2.09B | $1.76B | $1.46B | $1.22B | $1.02B | $868.06M |
| Total equity | $1.98B | $1.75B | $1.47B | $1.25B | $1.11B | $974.41M |