# FABRINET (FN) FY2025 Annual Balance Sheet

- Company: FABRINET (FN)
- Period: As of 2025-06-27
- Filing: FY2025 10-K, filed 2025-08-19, accession number 0001408710-25-000039
- Page: https://plicit.ai/financials/fn/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/fn-fy2025-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-06-27. The chart shows assets, liabilities and equity at that date.

- **Assets**: 2,831,432,000 US dollars
- **Current assets**: 2,428,839,000 US dollars
- **Non-current assets**: 402,593,000 US dollars
- **Liabilities**: 849,620,000 US dollars
- **Current liabilities**: 809,842,000 US dollars
- **Non-current liabilities**: 39,778,000 US dollars
- **Equity**: 1,981,812,000 US dollars
- **Trade accounts receivable, net of allowance for expected credit losses of $1,344 and $1,629, respectively**: 758,894,000 US dollars
- **Short-term investments**: 627,819,000 US dollars
- **Inventories**: 581,015,000 US dollars
- **Cash and cash equivalents**: 306,425,000 US dollars
- **Other current assets**: 116,210,000 US dollars
- **Prepaid expenses**: 38,476,000 US dollars
- **Property, plant and equipment, net**: 380,640,000 US dollars
- **Deferred tax assets**: 13,406,000 US dollars
- **Operating right-of-use assets**: 5,768,000 US dollars
- **Intangibles, net**: 2,156,000 US dollars
- **Other non-current assets**: 623,000 US dollars
- **Trade accounts payable**: 637,417,000 US dollars
- **Other payables**: 66,717,000 US dollars
- **Fixed assets payable**: 40,781,000 US dollars
- **Accrued expenses**: 30,630,000 US dollars
- **Accrued payroll, bonus and related expenses**: 24,566,000 US dollars
- **Income tax payable**: 7,939,000 US dollars
- **Operating lease liabilities, current portion**: 1,792,000 US dollars
- **Severance liabilities**: 31,225,000 US dollars
- **Operating lease liabilities, non-current portion**: 3,679,000 US dollars
- **Other non-current liabilities**: 3,279,000 US dollars
- **Deferred tax liability**: 1,595,000 US dollars
- **Retained earnings**: 2,093,297,000 US dollars
- **Additional paid-in capital**: 237,881,000 US dollars
- **Accumulated other comprehensive income (loss)**: 10,294,000 US dollars
- **Ordinary shares (500,000,000 shares authorized, $0.01 par value; 39,602,152 shares and 39,457,462 shares issued as of June 27, 2025 and June 28, 2024, respectively; and 35,728,074 shares and 36,145,242 shares outstanding as of June 27, 2025 and June 28, 2024, respectively)**: 396,000 US dollars
- **Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of June 27, 2025 and June 28, 2024)**: 0 US dollars
- **Less: Treasury shares (3,874,078 shares and 3,312,220 shares as of June 27, 2025 and June 28, 2024, respectively)**: negative 360,056,000 US dollars
- **Gross equity (calculated)**: 2,341,868,000 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.