FABRINET (FN) FY2026 Annual Balance Sheet

FABRINET (FN) FY2026 Annual Balance Sheet

Balance sheet as of 2026-06-26. The chart shows assets, liabilities and equity at that date.

Assets

3,910,961,000 US dollars

Current assets

3,159,709,000 US dollars

Non-current assets

751,252,000 US dollars

Liabilities

1,456,705,000 US dollars

Current liabilities

1,402,625,000 US dollars

Non-current liabilities

54,080,000 US dollars

Equity

2,454,256,000 US dollars

Inventories

1,021,235,000 US dollars

Trade accounts receivable, net of allowance for expected credit losses of $1,050 and $1,344, respectively

1,017,933,000 US dollars

Short-term investments

528,344,000 US dollars

Cash and cash equivalents

346,711,000 US dollars

Other current assets

195,571,000 US dollars

Prepaid expenses

49,915,000 US dollars

Property, plant and equipment, net

615,067,000 US dollars

Non-marketable equity securities

89,103,000 US dollars

Other non-current assets

20,717,000 US dollars

Deferred tax assets

19,229,000 US dollars

Operating right-of-use assets

3,974,000 US dollars

Intangibles, net

2,458,000 US dollars

Long-term restricted cash

704,000 US dollars

Trade accounts payable

1,005,761,000 US dollars

Other payables

157,470,000 US dollars

Fixed assets payable

86,018,000 US dollars

Income tax payable

63,469,000 US dollars

Accrued expenses

56,549,000 US dollars

Accrued payroll, bonus and related expenses

29,850,000 US dollars

Severance liabilities, current portion

2,319,000 US dollars

Operating lease liabilities, current portion

1,189,000 US dollars

Severance liabilities, non-current portion

31,776,000 US dollars

Other non-current liabilities

17,826,000 US dollars

Operating lease liabilities, non-current portion

2,824,000 US dollars

Deferred tax liability

1,654,000 US dollars

Retained earnings

2,566,324,000 US dollars

Additional paid-in capital

251,854,000 US dollars

Accumulated other comprehensive income (loss)

968,000 US dollars

Ordinary shares (500,000,000 shares authorized, $0.01 par value; 39,722,708 shares and 39,602,152 shares issued as of June 26, 2026 and June 27, 2025, respectively; and 35,834,864 shares and 35,728,074 shares outstanding as of June 26, 2026 and June 27, 2025, respectively)

397,000 US dollars

Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of June 26, 2026 and June 27, 2025)

0 US dollars

Less: Treasury shares (3,887,844 shares and 3,874,078 shares as of June 26, 2026 and June 27, 2025, respectively)

negative 365,287,000 US dollars

Gross equity (calculated)

2,819,543,000 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.