Neraca Fabrinet (FN)
NYSE · Technology · Hardware, Equipment & Parts · Karyawan: 21.521 · CEO: Seamus Grady
- Harga
- $327,29 -6,13%
- Kapitalisasi pasar
- $11,7 M
- Nilai perusahaan
- $11,4 M
- Laporan terakhir
- Q4 '26 diajukan 2026-08-18
- Laporan berikutnya
- 2026-11-02 Estimasi EPS: $4,19
Pada akhir Q4 '26, Fabrinet (FN) memiliki $875 jt dalam kas dan investasi jangka pendek, dengan utang $4,01 jt (termasuk sewa). Total aset $3,91 M, total liabilitas $1,46 M, ekuitas pemegang saham $2,45 M.
Neraca
| Neraca | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $308 jt | $334 jt | $385 jt | $410 jt | $401 jt | $404 jt | $307 jt | $306 jt | $305 jt | $320 jt | $357 jt | $347 jt | |
| Investasi jangka pendek | $362 jt | $407 jt | $409 jt | $449 jt | $508 jt | $531 jt | $644 jt | $628 jt | $664 jt | $641 jt | $589 jt | $528 jt | |
| Piutang | $535 jt | $585 jt | $584 jt | $592 jt | $663 jt | $680 jt | $658 jt | $759 jt | $707 jt | $802 jt | $909 jt | $1,02 M | |
| Persediaan | $440 jt | $415 jt | $454 jt | $463 jt | $440 jt | $489 jt | $531 jt | $581 jt | $722 jt | $799 jt | $876 jt | $1,02 M | |
| Aset lancar lainnya | $39,8 jt | $60,4 jt | $74,7 jt | $87,8 jt | $87,5 jt | $77,4 jt | $84,7 jt | $116 jt | $125 jt | $179 jt | $177 jt | $245 jt | |
| Aset lancar | $1,69 M | $1,81 M | $1,92 M | $2,01 M | $2,11 M | $2,2 M | $2,24 M | $2,43 M | $2,56 M | $2,77 M | $2,95 M | $3,16 M | |
| Properti, pabrik & peralatan (neto) | $313 jt | $312 jt | $307 jt | $313 jt | $316 jt | $330 jt | $361 jt | $386 jt | $425 jt | $465 jt | $529 jt | $619 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $682 rb | $694 rb | $89,1 jt | |
| Aset tidak berwujud | $2,6 jt | $2,55 jt | $2,43 jt | $2,32 jt | $2,2 jt | $2,06 jt | $2,17 jt | $2,16 jt | $2,11 jt | $2,23 jt | $2,39 jt | $2,46 jt | |
| Aset pajak tangguhan | $11,4 jt | $11,8 jt | $11 jt | $10,4 jt | $10,9 jt | $10,7 jt | $11,6 jt | $13,4 jt | $13,8 jt | $15,5 jt | $17,3 jt | $19,2 jt | |
| Aset tidak lancar lainnya | $610 rb | $636 rb | $630 rb | $485 rb | $598 rb | $592 rb | $586 rb | $623 rb | $9,16 jt | $11,4 jt | $13,8 jt | $21,4 jt | |
| Aset tidak lancar | $327 jt | $327 jt | $321 jt | $326 jt | $330 jt | $343 jt | $375 jt | $403 jt | $450 jt | $495 jt | $564 jt | $751 jt | |
| Total aset | $2,02 M | $2,13 M | $2,24 M | $2,34 M | $2,44 M | $2,54 M | $2,62 M | $2,83 M | $3,01 M | $3,27 M | $3,51 M | $3,91 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $357 jt | $377 jt | $429 jt | $442 jt | $428 jt | $529 jt | $521 jt | $637 jt | $696 jt | $784 jt | $859 jt | $1,01 M | |
| Beban akrual | $47 jt | $36,3 jt | $44,5 jt | $22,1 jt | $26,7 jt | $49,7 jt | $56,6 jt | $55,2 jt | $26,3 jt | $25,7 jt | $30,8 jt | $0 | |
| Utang jangka pendek | $9,12 jt | $6,08 jt | $3,04 jt | $1,36 jt | $1,42 jt | $0 | $0 | $0 | $0 | $1,69 jt | $1,46 jt | $1,19 jt | |
| Utang pajak | $7,01 jt | $7,58 jt | $4,83 jt | $3,94 jt | $4,38 jt | $8,21 jt | $8,09 jt | $7,94 jt | $10,9 jt | $8 jt | $7,61 jt | $63,5 jt | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $7,85 jt | $8,92 jt | $0 | $0 | $0 | $9,78 jt | $0 | $14,5 jt | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $80,9 jt | $107 jt | $0 | $0 | $0 | $161 jt | $218 jt | $242 jt | $332 jt | |
| Liabilitas jangka pendek | $455 jt | $487 jt | $544 jt | $558 jt | $576 jt | $663 jt | $675 jt | $810 jt | $906 jt | $1,04 M | $1,16 M | $1,4 M | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,68 jt | $3,3 jt | $3,19 jt | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $4,05 jt | $3,96 jt | $2 jt | $3,64 jt | $3,43 jt | $4,42 jt | $4,01 jt | $3,68 jt | $3,3 jt | $3,19 jt | $2,96 jt | $2,82 jt | |
| Liabilitas pajak tangguhan | $5,12 jt | $4,55 jt | $4,64 jt | $4,9 jt | $2,02 jt | $1,04 jt | $1,37 jt | $1,6 jt | $1,71 jt | $2,36 jt | $1,22 jt | $1,65 jt | |
| Liabilitas jangka panjang lainnya | $24,5 jt | $26,5 jt | $25,9 jt | $26,3 jt | $31 jt | $30,8 jt | $31,7 jt | $30,8 jt | $33,7 jt | $38,4 jt | $44,6 jt | $49,6 jt | |
| Liabilitas jangka panjang | $33,6 jt | $35 jt | $32,5 jt | $34,8 jt | $36,4 jt | $36,3 jt | $37,1 jt | $39,8 jt | $42,1 jt | $47,2 jt | $48,7 jt | $54,1 jt | |
| Total liabilitas | $489 jt | $522 jt | $577 jt | $593 jt | $612 jt | $699 jt | $712 jt | $850 jt | $948 jt | $1,08 M | $1,2 M | $1,46 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $394 rb | $394 rb | $395 rb | $395 rb | $396 rb | $396 rb | $396 rb | $396 rb | $397 rb | $397 rb | $397 rb | $397 rb | |
| Laba ditahan | $1,53 M | $1,6 M | $1,68 M | $1,76 M | $1,84 M | $1,92 M | $2,01 M | $2,09 M | $2,19 M | $2,3 M | $2,43 M | $2,57 M | |
| Akumulasi penghasilan komprehensif lain | -$7,5 jt | $4,2 jt | -$4,66 jt | -$3,14 jt | $11,9 jt | $2,35 jt | $8,55 jt | $10,3 jt | $7,33 jt | $14,4 jt | -$501 rb | $968 rb | |
| Ekuitas pemegang saham | $1,53 M | $1,61 M | $1,66 M | $1,75 M | $1,83 M | $1,84 M | $1,91 M | $1,98 M | $2,06 M | $2,18 M | $2,3 M | $2,45 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $14,8 jt | $11,5 jt | $6,38 jt | $4,99 jt | $4,85 jt | $6,09 jt | $5,72 jt | $9,15 jt | $8,47 jt | $8,08 jt | $4,43 jt | $4,01 jt | |
| Utang neto (utang - kas) | -$294 jt | -$323 jt | -$379 jt | -$405 jt | -$396 jt | -$398 jt | -$301 jt | -$297 jt | -$297 jt | -$312 jt | -$352 jt | -$343 jt | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $134 jt | $158 jt | $181 jt | $225 jt | $303 jt | $198 jt | $231 jt | $410 jt | $306 jt | $347 jt | |
| Investasi jangka pendek | $151 jt | $174 jt | $256 jt | $263 jt | $245 jt | $280 jt | $319 jt | $449 jt | $628 jt | $528 jt | |
| Piutang | $264 jt | $247 jt | $273 jt | $310 jt | $348 jt | $453 jt | $532 jt | $592 jt | $759 jt | $1,02 M | |
| Persediaan | $239 jt | $258 jt | $294 jt | $310 jt | $422 jt | $557 jt | $520 jt | $463 jt | $581 jt | $1,02 M | |
| Aset lancar lainnya | $4,16 jt | $9,28 jt | $11 jt | $21,9 jt | $22,6 jt | $25,6 jt | $42,9 jt | $87,8 jt | $116 jt | $245 jt | |
| Aset lancar | $799 jt | $854 jt | $1,02 M | $1,14 M | $1,35 M | $1,53 M | $1,65 M | $2,01 M | $2,43 M | $3,16 M | |
| Properti, pabrik & peralatan (neto) | $217 jt | $220 jt | $211 jt | $236 jt | $248 jt | $296 jt | $312 jt | $313 jt | $386 jt | $619 jt | |
| Investasi jangka panjang | $1,58 jt | $0 | $0 | $0 | $0 | $149 rb | $0 | $0 | $0 | $89,1 jt | |
| Goodwill | $3,81 jt | $3,83 jt | $3,71 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak berwujud | $5,84 jt | $4,88 jt | $3,89 jt | $4,31 jt | $4,37 jt | $3,51 jt | $2,39 jt | $2,32 jt | $2,16 jt | $2,46 jt | |
| Aset pajak tangguhan | $2,91 jt | $5,28 jt | $5,68 jt | $5,68 jt | $9,43 jt | $9,8 jt | $12,1 jt | $10,4 jt | $13,4 jt | $19,2 jt | |
| Aset tidak lancar lainnya | $3,31 jt | $80 rb | $7,53 jt | $202 rb | $1,99 jt | $652 rb | $635 rb | $485 rb | $623 rb | $21,4 jt | |
| Aset tidak lancar | $234 jt | $234 jt | $231 jt | $247 jt | $264 jt | $310 jt | $327 jt | $326 jt | $403 jt | $751 jt | |
| Total aset | $1,03 M | $1,09 M | $1,26 M | $1,38 M | $1,62 M | $1,84 M | $1,98 M | $2,34 M | $2,83 M | $3,91 M | |
| Liabilitas | |||||||||||
| Utang usaha | $215 jt | $220 jt | $258 jt | $252 jt | $347 jt | $440 jt | $381 jt | $442 jt | $637 jt | $1,01 M | |
| Beban akrual | $23,1 jt | $22,5 jt | $25,5 jt | $28,2 jt | $37,6 jt | $45,1 jt | $44,2 jt | $42 jt | $55,2 jt | $0 | |
| Utang jangka pendek | $48,4 jt | $3,25 jt | $3,25 jt | $12,2 jt | $12,2 jt | $12,2 jt | $12,2 jt | $1,36 jt | $1,79 jt | $1,19 jt | |
| Utang pajak | $1,98 jt | $709 rb | $1,8 jt | $2,24 jt | $3,61 jt | $2,9 jt | $6,02 jt | $3,94 jt | $7,94 jt | $63,5 jt | |
| Pendapatan ditangguhkan | $0 | $0 | $2,24 jt | $1,56 jt | $1,68 jt | $1,98 jt | $3,04 jt | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $3,33 jt | $0 | $0 | $0 | -$1,98 jt | -$3,04 jt | -$1,36 jt | -$1,79 jt | $332 jt | |
| Liabilitas jangka pendek | $311 jt | $270 jt | $313 jt | $334 jt | $444 jt | $538 jt | $482 jt | $558 jt | $810 jt | $1,4 M | |
| Utang jangka panjang | $22,7 jt | $60,9 jt | $57,7 jt | $39,5 jt | $27,4 jt | $15,2 jt | $66 rb | $3,64 jt | $3,68 jt | $0 | |
| Liabilitas sewa (jangka panjang) | $1,02 jt | $516 rb | $0 | $5,87 jt | $3,85 jt | $1,48 jt | $66 rb | $3,64 jt | $3,68 jt | $2,82 jt | |
| Liabilitas pajak tangguhan | $1,98 jt | $2,28 jt | $3,56 jt | $4,73 jt | $5,11 jt | $6 jt | $4,8 jt | $4,9 jt | $1,6 jt | $1,65 jt | |
| Liabilitas jangka panjang lainnya | $14,5 jt | $13,2 jt | $17,9 jt | $23 jt | $22,9 jt | $20,8 jt | $24,2 jt | $22,7 jt | $30,8 jt | $49,6 jt | |
| Liabilitas jangka panjang | $40,2 jt | $77 jt | $79,2 jt | $73,2 jt | $59,2 jt | $43,5 jt | $29,1 jt | $34,8 jt | $39,8 jt | $54,1 jt | |
| Total liabilitas | $352 jt | $347 jt | $392 jt | $408 jt | $504 jt | $582 jt | $511 jt | $593 jt | $850 jt | $1,46 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $373 rb | $377 rb | $382 rb | $385 rb | $388 rb | $390 rb | $393 rb | $395 rb | $396 rb | $397 rb | |
| Laba ditahan | $548 jt | $632 jt | $755 jt | $868 jt | $1,02 M | $1,22 M | $1,46 M | $1,76 M | $2,09 M | $2,57 M | |
| Akumulasi penghasilan komprehensif lain | -$348 rb | -$1,26 jt | -$2,39 jt | -$1,15 jt | -$6,27 jt | -$12,8 jt | -$8,12 jt | -$3,14 jt | $10,3 jt | $968 rb | |
| Ekuitas pemegang saham | $682 jt | $741 jt | $863 jt | $974 jt | $1,11 M | $1,25 M | $1,47 M | $1,75 M | $1,98 M | $2,45 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $72,5 jt | $65,2 jt | $60,9 jt | $59,5 jt | $46 jt | $31,2 jt | $13,4 jt | $8,63 jt | $9,15 jt | $4,01 jt | |
| Utang neto (utang - kas) | -$61,4 jt | -$92,9 jt | -$120 jt | -$166 jt | -$257 jt | -$167 jt | -$218 jt | -$401 jt | -$297 jt | -$343 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-06-26, 10-Q 2026-03-27, 10-Q 2025-12-26, 10-Q 2025-09-26, 10-K 2025-06-27, 10-Q 2025-03-28, 10-Q 2024-12-27, 10-Q 2024-09-27, 10-K 2024-06-28
Data per 2026-11-01