# FABRINET (FN) FY2025 Q3 Balance Sheet

- Company: FABRINET (FN)
- Period: As of 2025-03-28
- Filing: Q3 FY2025 10-Q, filed 2025-05-06, accession number 0001408710-25-000023
- Page: https://plicit.ai/financials/fn/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/fn-fy2025-q3-balance-sheet-sankey.png

## Chart details

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.