Fabrinet (FN) balance sheet
NYSE · Technology · Hardware, Equipment & Parts · 21,521 employees · CEO Seamus Grady
- Price
- $327.29 -6.13%
- Market cap
- $11.7B
- Enterprise value
- $11.4B
- Last report
- Q4 '26 filed 2026-08-18
- Next report
- 2026-11-02 EPS est. $4.19
At the end of Q4 '26 Fabrinet (FN) held $875M in cash and short-term investments against $4.01M of debt incl. leases. Total assets $3.91B, total liabilities $1.46B, shareholders' equity $2.45B.
Balance sheet
| Balance sheet | Trend | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $308M | $334M | $385M | $410M | $401M | $404M | $307M | $306M | $305M | $320M | $357M | $347M | |
| Short-term investments | $362M | $407M | $409M | $449M | $508M | $531M | $644M | $628M | $664M | $641M | $589M | $528M | |
| Receivables | $535M | $585M | $584M | $592M | $663M | $680M | $658M | $759M | $707M | $802M | $909M | $1.02B | |
| Inventory | $440M | $415M | $454M | $463M | $440M | $489M | $531M | $581M | $722M | $799M | $876M | $1.02B | |
| Other current assets | $39.8M | $60.4M | $74.7M | $87.8M | $87.5M | $77.4M | $84.7M | $116M | $125M | $179M | $177M | $245M | |
| Current assets | $1.69B | $1.81B | $1.92B | $2.01B | $2.11B | $2.2B | $2.24B | $2.43B | $2.56B | $2.77B | $2.95B | $3.16B | |
| Property, plant & equipment (net) | $313M | $312M | $307M | $313M | $316M | $330M | $361M | $386M | $425M | $465M | $529M | $619M | |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $682K | $694K | $89.1M | |
| Intangible assets | $2.6M | $2.55M | $2.43M | $2.32M | $2.2M | $2.06M | $2.17M | $2.16M | $2.11M | $2.23M | $2.39M | $2.46M | |
| Deferred tax assets | $11.4M | $11.8M | $11M | $10.4M | $10.9M | $10.7M | $11.6M | $13.4M | $13.8M | $15.5M | $17.3M | $19.2M | |
| Other non-current assets | $610K | $636K | $630K | $485K | $598K | $592K | $586K | $623K | $9.16M | $11.4M | $13.8M | $21.4M | |
| Non-current assets | $327M | $327M | $321M | $326M | $330M | $343M | $375M | $403M | $450M | $495M | $564M | $751M | |
| Total assets | $2.02B | $2.13B | $2.24B | $2.34B | $2.44B | $2.54B | $2.62B | $2.83B | $3.01B | $3.27B | $3.51B | $3.91B | |
| Liabilities | |||||||||||||
| Accounts payable | $357M | $377M | $429M | $442M | $428M | $529M | $521M | $637M | $696M | $784M | $859M | $1.01B | |
| Accrued expenses | $47M | $36.3M | $44.5M | $22.1M | $26.7M | $49.7M | $56.6M | $55.2M | $26.3M | $25.7M | $30.8M | $0 | |
| Short-term debt | $9.12M | $6.08M | $3.04M | $1.36M | $1.42M | $0 | $0 | $0 | $0 | $1.69M | $1.46M | $1.19M | |
| Taxes payable | $7.01M | $7.58M | $4.83M | $3.94M | $4.38M | $8.21M | $8.09M | $7.94M | $10.9M | $8M | $7.61M | $63.5M | |
| Deferred revenue | $0 | $0 | $0 | $7.85M | $8.92M | $0 | $0 | $0 | $9.78M | $0 | $14.5M | $0 | |
| Other current liabilities | $0 | $0 | $0 | $80.9M | $107M | $0 | $0 | $0 | $161M | $218M | $242M | $332M | |
| Current liabilities | $455M | $487M | $544M | $558M | $576M | $663M | $675M | $810M | $906M | $1.04B | $1.16B | $1.4B | |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.68M | $3.3M | $3.19M | $0 | $0 | |
| Lease obligations (non-current) | $4.05M | $3.96M | $2M | $3.64M | $3.43M | $4.42M | $4.01M | $3.68M | $3.3M | $3.19M | $2.96M | $2.82M | |
| Deferred tax liabilities | $5.12M | $4.55M | $4.64M | $4.9M | $2.02M | $1.04M | $1.37M | $1.6M | $1.71M | $2.36M | $1.22M | $1.65M | |
| Other non-current liabilities | $24.5M | $26.5M | $25.9M | $26.3M | $31M | $30.8M | $31.7M | $30.8M | $33.7M | $38.4M | $44.6M | $49.6M | |
| Non-current liabilities | $33.6M | $35M | $32.5M | $34.8M | $36.4M | $36.3M | $37.1M | $39.8M | $42.1M | $47.2M | $48.7M | $54.1M | |
| Total liabilities | $489M | $522M | $577M | $593M | $612M | $699M | $712M | $850M | $948M | $1.08B | $1.2B | $1.46B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $394K | $394K | $395K | $395K | $396K | $396K | $396K | $396K | $397K | $397K | $397K | $397K | |
| Retained earnings | $1.53B | $1.6B | $1.68B | $1.76B | $1.84B | $1.92B | $2.01B | $2.09B | $2.19B | $2.3B | $2.43B | $2.57B | |
| Accumulated other comprehensive income | -$7.5M | $4.2M | -$4.66M | -$3.14M | $11.9M | $2.35M | $8.55M | $10.3M | $7.33M | $14.4M | -$501K | $968K | |
| Shareholders' equity | $1.53B | $1.61B | $1.66B | $1.75B | $1.83B | $1.84B | $1.91B | $1.98B | $2.06B | $2.18B | $2.3B | $2.45B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $14.8M | $11.5M | $6.38M | $4.99M | $4.85M | $6.09M | $5.72M | $9.15M | $8.47M | $8.08M | $4.43M | $4.01M | |
| Net debt (debt - cash) | -$294M | -$323M | -$379M | -$405M | -$396M | -$398M | -$301M | -$297M | -$297M | -$312M | -$352M | -$343M | |
| Balance sheet | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $134M | $158M | $181M | $225M | $303M | $198M | $231M | $410M | $306M | $347M | |
| Short-term investments | $151M | $174M | $256M | $263M | $245M | $280M | $319M | $449M | $628M | $528M | |
| Receivables | $264M | $247M | $273M | $310M | $348M | $453M | $532M | $592M | $759M | $1.02B | |
| Inventory | $239M | $258M | $294M | $310M | $422M | $557M | $520M | $463M | $581M | $1.02B | |
| Other current assets | $4.16M | $9.28M | $11M | $21.9M | $22.6M | $25.6M | $42.9M | $87.8M | $116M | $245M | |
| Current assets | $799M | $854M | $1.02B | $1.14B | $1.35B | $1.53B | $1.65B | $2.01B | $2.43B | $3.16B | |
| Property, plant & equipment (net) | $217M | $220M | $211M | $236M | $248M | $296M | $312M | $313M | $386M | $619M | |
| Long-term investments | $1.58M | $0 | $0 | $0 | $0 | $149K | $0 | $0 | $0 | $89.1M | |
| Goodwill | $3.81M | $3.83M | $3.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Intangible assets | $5.84M | $4.88M | $3.89M | $4.31M | $4.37M | $3.51M | $2.39M | $2.32M | $2.16M | $2.46M | |
| Deferred tax assets | $2.91M | $5.28M | $5.68M | $5.68M | $9.43M | $9.8M | $12.1M | $10.4M | $13.4M | $19.2M | |
| Other non-current assets | $3.31M | $80K | $7.53M | $202K | $1.99M | $652K | $635K | $485K | $623K | $21.4M | |
| Non-current assets | $234M | $234M | $231M | $247M | $264M | $310M | $327M | $326M | $403M | $751M | |
| Total assets | $1.03B | $1.09B | $1.26B | $1.38B | $1.62B | $1.84B | $1.98B | $2.34B | $2.83B | $3.91B | |
| Liabilities | |||||||||||
| Accounts payable | $215M | $220M | $258M | $252M | $347M | $440M | $381M | $442M | $637M | $1.01B | |
| Accrued expenses | $23.1M | $22.5M | $25.5M | $28.2M | $37.6M | $45.1M | $44.2M | $42M | $55.2M | $0 | |
| Short-term debt | $48.4M | $3.25M | $3.25M | $12.2M | $12.2M | $12.2M | $12.2M | $1.36M | $1.79M | $1.19M | |
| Taxes payable | $1.98M | $709K | $1.8M | $2.24M | $3.61M | $2.9M | $6.02M | $3.94M | $7.94M | $63.5M | |
| Deferred revenue | $0 | $0 | $2.24M | $1.56M | $1.68M | $1.98M | $3.04M | $0 | $0 | $0 | |
| Other current liabilities | $0 | $3.33M | $0 | $0 | $0 | -$1.98M | -$3.04M | -$1.36M | -$1.79M | $332M | |
| Current liabilities | $311M | $270M | $313M | $334M | $444M | $538M | $482M | $558M | $810M | $1.4B | |
| Long-term debt | $22.7M | $60.9M | $57.7M | $39.5M | $27.4M | $15.2M | $66K | $3.64M | $3.68M | $0 | |
| Lease obligations (non-current) | $1.02M | $516K | $0 | $5.87M | $3.85M | $1.48M | $66K | $3.64M | $3.68M | $2.82M | |
| Deferred tax liabilities | $1.98M | $2.28M | $3.56M | $4.73M | $5.11M | $6M | $4.8M | $4.9M | $1.6M | $1.65M | |
| Other non-current liabilities | $14.5M | $13.2M | $17.9M | $23M | $22.9M | $20.8M | $24.2M | $22.7M | $30.8M | $49.6M | |
| Non-current liabilities | $40.2M | $77M | $79.2M | $73.2M | $59.2M | $43.5M | $29.1M | $34.8M | $39.8M | $54.1M | |
| Total liabilities | $352M | $347M | $392M | $408M | $504M | $582M | $511M | $593M | $850M | $1.46B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $373K | $377K | $382K | $385K | $388K | $390K | $393K | $395K | $396K | $397K | |
| Retained earnings | $548M | $632M | $755M | $868M | $1.02B | $1.22B | $1.46B | $1.76B | $2.09B | $2.57B | |
| Accumulated other comprehensive income | -$348K | -$1.26M | -$2.39M | -$1.15M | -$6.27M | -$12.8M | -$8.12M | -$3.14M | $10.3M | $968K | |
| Shareholders' equity | $682M | $741M | $863M | $974M | $1.11B | $1.25B | $1.47B | $1.75B | $1.98B | $2.45B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $72.5M | $65.2M | $60.9M | $59.5M | $46M | $31.2M | $13.4M | $8.63M | $9.15M | $4.01M | |
| Net debt (debt - cash) | -$61.4M | -$92.9M | -$120M | -$166M | -$257M | -$167M | -$218M | -$401M | -$297M | -$343M | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01