FABRINET (FN) FY2025 Q3 Balance Sheet

FABRINET (FN) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-03-28. The chart shows assets, liabilities and equity at that date.

Assets

2,619,301,000 US dollars

Current assets

2,244,443,000 US dollars

Non-current assets

374,858,000 US dollars

Liabilities

712,107,000 US dollars

Current liabilities

675,047,000 US dollars

Non-current liabilities

37,060,000 US dollars

Equity

1,907,194,000 US dollars

Trade accounts receivable, net of allowance for expected credit losses of $1,255 and $1,629, respectively

658,301,000 US dollars

Short-term investments

643,772,000 US dollars

Inventories

531,338,000 US dollars

Cash and cash equivalents

306,905,000 US dollars

Other current assets

84,731,000 US dollars

Prepaid expenses

19,396,000 US dollars

Property, plant and equipment, net

354,489,000 US dollars

Deferred tax assets

11,589,000 US dollars

Operating right-of-use assets

6,021,000 US dollars

Intangibles, net

2,173,000 US dollars

Other non-current assets

586,000 US dollars

Trade accounts payable

521,226,000 US dollars

Other payables

54,331,000 US dollars

Fixed assets payable

33,101,000 US dollars

Accrued expenses

32,420,000 US dollars

Accrued payroll, bonus and related expenses

24,170,000 US dollars

Income tax payable

8,090,000 US dollars

Operating lease liabilities, current portion

1,709,000 US dollars

Severance liabilities

28,337,000 US dollars

Operating lease liability, non-current portion

4,012,000 US dollars

Other non-current liabilities

3,340,000 US dollars

Deferred tax liability

1,371,000 US dollars

Retained earnings

2,006,090,000 US dollars

Additional paid-in capital

229,957,000 US dollars

Accumulated other comprehensive income (loss)

8,549,000 US dollars

Ordinary shares ($500,000,000 shares authorized, $0.01 par value; 39,596,609 shares and 39,457,462 shares issued as of March 28, 2025 and June 28, 2024, respectively; and 35,830,476 shares and 36,145,242 shares outstanding as of March 28, 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 March 28, 2025 and June 28, 2024)

0 US dollars

Less: Treasury shares (3,766,133 shares and 3,312,220 shares as of March 28, 2025 and June 28, 2024, respectively)

negative 337,798,000 US dollars

Gross equity (calculated)

2,244,992,000 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.