# FABRINET (FN) FY2026 Annual Balance Sheet

- Company: FABRINET (FN)
- Period: As of 2026-06-26
- Filing: FY2026 10-K, filed 2026-08-18, accession number 0001408710-26-000028
- Page: https://plicit.ai/financials/fn/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/fn-fy2026-annual-balance-sheet-sankey.png

## Chart details

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.