FABRINET (FN) FY2025 Q2 Balance Sheet

FABRINET (FN) FY2025 Q2 Balance Sheet

Balance sheet as of 2024-12-27. The chart shows assets, liabilities and equity at that date.

Assets

2,542,405,000 US dollars

Current assets

2,199,012,000 US dollars

Non-current assets

343,393,000 US dollars

Liabilities

699,434,000 US dollars

Current liabilities

663,160,000 US dollars

Non-current liabilities

36,274,000 US dollars

Equity

1,842,971,000 US dollars

Trade accounts receivable, net of allowance for expected credit losses of $1,245 and $1,629, respectively

680,094,000 US dollars

Short-term investments

530,969,000 US dollars

Inventories

489,159,000 US dollars

Cash and cash equivalents

403,662,000 US dollars

Other current assets

77,394,000 US dollars

Prepaid expenses

17,734,000 US dollars

Property, plant and equipment, net

323,648,000 US dollars

Deferred tax assets

10,694,000 US dollars

Operating right-of-use assets

6,397,000 US dollars

Intangibles, net

2,062,000 US dollars

Other non-current assets

592,000 US dollars

Trade accounts payable

529,016,000 US dollars

Other payables

53,950,000 US dollars

Accrued expenses

29,112,000 US dollars

Accrued payroll, bonus and related expenses

20,598,000 US dollars

Fixed assets payable

20,594,000 US dollars

Income tax payable

8,214,000 US dollars

Operating lease liabilities, current portion

1,676,000 US dollars

Severance liabilities

27,572,000 US dollars

Operating lease liability, non-current portion

4,417,000 US dollars

Other non-current liabilities

3,246,000 US dollars

Deferred tax liability

1,039,000 US dollars

Retained earnings

1,924,800,000 US dollars

Additional paid-in capital

218,449,000 US dollars

Accumulated other comprehensive income (loss)

2,349,000 US dollars

Ordinary shares ($500,000,000 shares authorized, $0.01 par value; 39,585,188 shares and 39,457,462 shares issued as of December 27, 2024 and June 28, 2024, respectively; and 35,981,188 shares and 36,145,242 shares outstanding as of December 27, 2024 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 December 27, 2024 and June 28, 2024)

0 US dollars

Less: Treasury shares (3,604,000 shares and 3,312,220 shares as of December 27, 2024 and June 28, 2024, respectively)

negative 303,023,000 US dollars

Gross equity (calculated)

2,145,994,000 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.