FABRINET (FN) FY2026 Q2 Balance Sheet

FABRINET (FN) FY2026 Q2 Balance Sheet

Balance sheet as of 2025-12-26. The chart shows assets, liabilities and equity at that date.

Assets

3,268,598,000 US dollars

Current assets

2,773,801,000 US dollars

Non-current assets

494,797,000 US dollars

Liabilities

1,083,812,000 US dollars

Current liabilities

1,036,617,000 US dollars

Non-current liabilities

47,195,000 US dollars

Equity

2,184,786,000 US dollars

Trade accounts receivable, net of allowance for expected credit losses of $1,296 and $1,344, respectively

801,671,000 US dollars

Inventories

798,910,000 US dollars

Short-term investments

640,918,000 US dollars

Cash and cash equivalents

319,855,000 US dollars

Other current assets

178,931,000 US dollars

Prepaid expenses

33,516,000 US dollars

Property, plant and equipment, net

460,142,000 US dollars

Deferred tax assets

15,471,000 US dollars

Other non-current assets

11,381,000 US dollars

Operating right-of-use assets

4,888,000 US dollars

Intangibles, net

2,233,000 US dollars

Long-term restricted cash

682,000 US dollars

Trade accounts payable

783,681,000 US dollars

Other payables

136,534,000 US dollars

Fixed assets payable

53,874,000 US dollars

Accrued payroll, bonus and related expenses

25,726,000 US dollars

Accrued expenses

25,026,000 US dollars

Income tax payable

7,998,000 US dollars

Severance liabilities, current portion

2,087,000 US dollars

Operating lease liabilities, current portion

1,691,000 US dollars

Severance liabilities

32,406,000 US dollars

Other non-current liabilities

9,236,000 US dollars

Operating lease liability, non-current portion

3,194,000 US dollars

Deferred tax liability

2,359,000 US dollars

Retained earnings

2,301,851,000 US dollars

Additional paid-in capital

233,235,000 US dollars

Accumulated other comprehensive income (loss)

14,439,000 US dollars

Ordinary shares ($500,000,000 shares authorized, $0.01 par value; 39,709,931 shares and 39,602,152 shares issued as of December 26, 2025 and June 27, 2025, respectively; and 35,822,444 shares and 35,728,074 shares outstanding as of December 26, 2025 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 December 26, 2025 and June 27, 2025)

0 US dollars

Less: Treasury shares (3,887,487 shares and 3,874,078 shares as of December 26, 2025 and June 27, 2025, respectively)

negative 365,136,000 US dollars

Gross equity (calculated)

2,549,922,000 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.