# FABRINET (FN) FY2026 Q2 Balance Sheet

- Company: FABRINET (FN)
- Period: As of 2025-12-26
- Filing: Q2 FY2026 10-Q, filed 2026-02-03, accession number 0001408710-26-000008
- Page: https://plicit.ai/financials/fn/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/fn-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.