# FABRINET (FN) FY2024 Annual Balance Sheet

- Company: FABRINET (FN)
- Period: As of 2024-06-28
- Filing: FY2024 10-K, filed 2024-08-20, accession number 0001408710-24-000032
- Page: https://plicit.ai/financials/fn/fy2024-annual-balance-sheet
- Chart image: https://plicit.ai/charts/fn-fy2024-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-06-28. The chart shows assets, liabilities and equity at that date.

- **Assets**: 2,338,519,000 US dollars
- **Current assets**: 2,012,691,000 US dollars
- **Non-current assets**: 325,828,000 US dollars
- **Liabilities**: 592,774,000 US dollars
- **Current liabilities**: 557,942,000 US dollars
- **Non-current liabilities**: 34,832,000 US dollars
- **Equity**: 1,745,745,000 US dollars
- **Trade accounts receivable, net of allowance for expected credit losses of $1,629 and $965, respectively**: 592,452,000 US dollars
- **Inventories**: 463,206,000 US dollars
- **Short-term investments**: 448,630,000 US dollars
- **Cash and cash equivalents**: 409,973,000 US dollars
- **Other current assets**: 87,810,000 US dollars
- **Prepaid expenses**: 10,620,000 US dollars
- **Property, plant and equipment, net**: 307,240,000 US dollars
- **Deferred tax assets**: 10,446,000 US dollars
- **Operating right-of-use assets**: 5,336,000 US dollars
- **Intangibles, net**: 2,321,000 US dollars
- **Other non-current assets**: 485,000 US dollars
- **Trade accounts payable**: 441,835,000 US dollars
- **Other payables**: 54,403,000 US dollars
- **Accrued payroll, bonus and related expenses**: 22,116,000 US dollars
- **Accrued expenses**: 19,916,000 US dollars
- **Fixed assets payable**: 14,380,000 US dollars
- **Income tax payable**: 3,937,000 US dollars
- **Operating lease liabilities, current portion**: 1,355,000 US dollars
- **Long-term borrowings, current portion, net**: 0 US dollars
- **Severance liabilities**: 24,093,000 US dollars
- **Deferred tax liability**: 4,895,000 US dollars
- **Operating lease liabilities, non-current portion**: 3,635,000 US dollars
- **Other non-current liabilities**: 2,209,000 US dollars
- **Retained earnings**: 1,760,770,000 US dollars
- **Additional paid-in capital**: 222,044,000 US dollars
- **Ordinary shares (500,000,000 shares authorized, $0.01 par value; 39,457,462 shares and 39,284,176 shares issued as of June 28, 2024 and June 30, 2023, respectively; and 36,145,242 shares and 36,183,682 shares outstanding as of June 28, 2024 and June 30, 2023, respectively)**: 395,000 US dollars
- **Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of June 28, 2024 and June 30, 2023)**: 0 US dollars
- **Less: Treasury shares (3,312,220 shares and 3,100,494 shares as of June 28, 2024 and June 30, 2023, respectively)**: negative 234,323,000 US dollars
- **Accumulated other comprehensive income (loss)**: negative 3,141,000 US dollars
- **Gross equity (calculated)**: 1,983,209,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.