# FABRINET (FN) FY2025 Q2 Balance Sheet

- Company: FABRINET (FN)
- Period: As of 2024-12-27
- Filing: Q2 FY2025 10-Q, filed 2025-02-04, accession number 0001408710-25-000008
- Page: https://plicit.ai/financials/fn/fy2025-q2-balance-sheet
- Chart image: https://plicit.ai/charts/fn-fy2025-q2-balance-sheet-sankey.png

## Chart details

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.