Fabrinet balance sheet FN

Annual Quarterly

As of Sep 25, 2026, Fabrinet had total assets of $4.3 billion and total liabilities of $1.8 billion. Total assets were up 43.5% from a year earlier. Stockholders' equity was $2.5 billion. It held $755.8 million in cash and investments against $78.3 million of total debt, net cash of $677.4 million. The current ratio, current assets divided by current liabilities, was 2.04.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2027 Sep 25, 2026	FY 2026 Jun 26, 2026	FY 2025 Jun 27, 2025	FY 2024 Jun 28, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 24, 2022	FY 2021 Jun 25, 2021	FY 2020 Jun 26, 2020	FY 2019 Jun 28, 2019	FY 2018 Jun 29, 2018	FY 2017 Jun 30, 2017
Assets
Cash	392 +28.6%	347 +13.1%	306 -25.3%	410 +77.2%	231 +16.9%	198 -34.6%	303 +34.4%	225 +24.7%	181 +14.4%	158 +18.1%	134 -6.3%
Short-term investments	363 -45.2%	528 -15.8%	628 +39.9%	449 +61.4%	278 +11.8%	249 +22.4%	203 -3.1%	210 +4.4%	201 +15.3%	174 +15.1%	151 +6.9%
Cash and investments	756 -22.0%	875 -6.3%	934 +8.8%	859 +68.6%	509 +14.0%	447 -11.8%	506 +16.3%	435 +14.0%	382 +14.9%	332 +16.5%	285 +0.3%
Receivables	1,161 +64.3%	1,018 +34.1%	759 +28.1%	592 +11.4%	532 +17.5%	453 +34.5%	337 +23.4%	273 +4.6%	261 +5.5%	247 -6.6%	264 +34.8%
Inventory	1,193 +65.2%	1,021 +75.8%	581 +25.4%	463 -10.8%	520 -6.7%	557 +32.0%	422 +36.3%	310 +5.5%	294 +13.9%	258 +8.0%	239 +31.5%
Total current assets	3,421 +33.7%	3,160 +30.1%	2,429 +20.7%	2,013 +21.8%	1,653 +8.4%	1,525 +12.8%	1,353 +19.1%	1,135 +10.9%	1,024 +19.8%	854 +7.0%	799 +18.6%
Property and equipment, net	778 +85.5%	615 +61.6%	381 +23.9%	307 -1.0%	310 +6.2%	292 +21.2%	241 +5.6%	228 +8.3%	211 -4.1%	220 +1.3%	217 +21.6%
Goodwill	—	—	—	—	—	—	—	—	4 -3.2%	4 +0.6%	4
Total assets	4,318 +43.5%	3,911 +38.1%	2,831 +21.1%	2,339 +18.1%	1,980 +7.8%	1,836 +13.6%	1,616 +16.9%	1,382 +10.1%	1,255 +15.4%	1,088 +5.3%	1,033 +20.7%
Liabilities and equity
Total current liabilities	1,678 +85.3%	1,403 +73.2%	810 +45.1%	558 +15.8%	482 -10.5%	538 +21.2%	444 +32.9%	334 +6.8%	313 +15.9%	270 -13.2%	311 +21.7%
Total liabilities	1,802 +90.1%	1,457 +71.5%	850 +43.3%	593 +16.0%	511 -12.2%	582 +15.6%	504 +23.6%	408 +3.9%	392 +13.0%	347 -1.3%	352 +16.6%
Stockholders' equity	2,516 +22.1%	2,454 +23.8%	1,982 +13.5%	1,746 +18.9%	1,469 +17.1%	1,254 +12.7%	1,113 +14.2%	974 +12.9%	863 +16.5%	741 +8.7%	682 +22.9%
Debt
Debt due within a year	11	—	—	0 -100.0%	12 +0.0%	12 +0.0%	12 +0.0%	12 +274.0%	3 -23.6%	3 -93.3%	49 +103.3%
Long-term debt	64	—	—	—	0 -100.0%	15 -44.4%	27 -30.8%	40	—	—	—
Lease liabilities	4 -30.7%	4 -26.6%	5 +9.6%	5 +293.8%	1 -67.3%	4 -39.8%	6 -19.0%	8	—	—	—
Total debt	78 +1416.7%	4 -26.6%	5 +9.6%	5 -62.8%	13 -57.0%	31 -32.0%	46 -22.9%	60 +1734.5%	3 -23.6%	3 -93.3%	49 +103.3%
Net cash	677 -29.7%	871 -6.2%	929 +8.8%	854 +72.1%	496 +19.4%	415 -9.7%	460 +22.5%	376 -0.8%	379 +15.4%	329 +38.9%	236 -9.4%
Ratios
Current ratio	2.04x	2.25x	3.00x	3.61x	3.43x	2.83x	3.04x	3.40x	3.27x	3.16x	2.57x
Debt to equity	0.03x	0.00x	0.00x	0.00x	0.01x	0.02x	0.04x	0.06x	0.00x	0.00x	0.07x
Debt to EBITDA	0.13x	0.01x	0.01x	0.02x	0.05x	0.13x	0.25x	0.40x	0.02x	0.03x	0.38x
Return on equity	19.10%	19.27%	16.78%	16.97%	16.88%	15.98%	13.33%	11.65%	14.01%	11.36%	14.25%
Return on assets	11.13%	12.09%	11.74%	12.67%	12.52%	10.92%	9.18%	8.21%	9.64%	7.74%	9.40%
Book value per share	70.22	68.49	55.47	48.30	40.59	34.41	30.26	26.53	23.43	20.34	18.25

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Telephone & Telegraph Apparatus (SIC 3661)
Listed as: FN (NYSE)
Fiscal year ends: June 27
Incorporated in: Cayman Islands
Headquarters: Grand Cayman
SEC filer status: Large accelerated filer
SEC CIK: 1408710

Other Telephone & Telegraph Apparatus companies

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.