Fabrinet (FN) bilançosu
NYSE · Technology · Hardware, Equipment & Parts · Çalışan: 21.521 · CEO: Seamus Grady
- Fiyat
- $327,29 -%6,13
- Piyasa değeri
- $11,7 Mr
- Şirket değeri
- $11,4 Mr
- Son rapor
- Q4 '26 2026-08-18 tarihinde sunuldu
- Sonraki rapor
- 2026-11-02 EPS tahmini: $4,19
Q4 '26 sonunda Fabrinet (FN): nakit ve kısa vadeli yatırımlar $875 Mn, kiralamalar dahil borç $4,01 Mn. Toplam varlıklar $3,91 Mr, toplam yükümlülükler $1,46 Mr, hissedar özkaynağı $2,45 Mr.
Bilanço
| Bilanço | Eğilim | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $308 Mn | $334 Mn | $385 Mn | $410 Mn | $401 Mn | $404 Mn | $307 Mn | $306 Mn | $305 Mn | $320 Mn | $357 Mn | $347 Mn | |
| Kısa vadeli yatırımlar | $362 Mn | $407 Mn | $409 Mn | $449 Mn | $508 Mn | $531 Mn | $644 Mn | $628 Mn | $664 Mn | $641 Mn | $589 Mn | $528 Mn | |
| Alacaklar | $535 Mn | $585 Mn | $584 Mn | $592 Mn | $663 Mn | $680 Mn | $658 Mn | $759 Mn | $707 Mn | $802 Mn | $909 Mn | $1,02 Mr | |
| Stoklar | $440 Mn | $415 Mn | $454 Mn | $463 Mn | $440 Mn | $489 Mn | $531 Mn | $581 Mn | $722 Mn | $799 Mn | $876 Mn | $1,02 Mr | |
| Diğer dönen varlıklar | $39,8 Mn | $60,4 Mn | $74,7 Mn | $87,8 Mn | $87,5 Mn | $77,4 Mn | $84,7 Mn | $116 Mn | $125 Mn | $179 Mn | $177 Mn | $245 Mn | |
| Dönen varlıklar | $1,69 Mr | $1,81 Mr | $1,92 Mr | $2,01 Mr | $2,11 Mr | $2,2 Mr | $2,24 Mr | $2,43 Mr | $2,56 Mr | $2,77 Mr | $2,95 Mr | $3,16 Mr | |
| Maddi duran varlıklar (net) | $313 Mn | $312 Mn | $307 Mn | $313 Mn | $316 Mn | $330 Mn | $361 Mn | $386 Mn | $425 Mn | $465 Mn | $529 Mn | $619 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $682 B | $694 B | $89,1 Mn | |
| Maddi olmayan varlıklar | $2,6 Mn | $2,55 Mn | $2,43 Mn | $2,32 Mn | $2,2 Mn | $2,06 Mn | $2,17 Mn | $2,16 Mn | $2,11 Mn | $2,23 Mn | $2,39 Mn | $2,46 Mn | |
| Ertelenmiş vergi varlıkları | $11,4 Mn | $11,8 Mn | $11 Mn | $10,4 Mn | $10,9 Mn | $10,7 Mn | $11,6 Mn | $13,4 Mn | $13,8 Mn | $15,5 Mn | $17,3 Mn | $19,2 Mn | |
| Diğer duran varlıklar | $610 B | $636 B | $630 B | $485 B | $598 B | $592 B | $586 B | $623 B | $9,16 Mn | $11,4 Mn | $13,8 Mn | $21,4 Mn | |
| Duran varlıklar | $327 Mn | $327 Mn | $321 Mn | $326 Mn | $330 Mn | $343 Mn | $375 Mn | $403 Mn | $450 Mn | $495 Mn | $564 Mn | $751 Mn | |
| Toplam varlıklar | $2,02 Mr | $2,13 Mr | $2,24 Mr | $2,34 Mr | $2,44 Mr | $2,54 Mr | $2,62 Mr | $2,83 Mr | $3,01 Mr | $3,27 Mr | $3,51 Mr | $3,91 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $357 Mn | $377 Mn | $429 Mn | $442 Mn | $428 Mn | $529 Mn | $521 Mn | $637 Mn | $696 Mn | $784 Mn | $859 Mn | $1,01 Mr | |
| Tahakkuk eden giderler | $47 Mn | $36,3 Mn | $44,5 Mn | $22,1 Mn | $26,7 Mn | $49,7 Mn | $56,6 Mn | $55,2 Mn | $26,3 Mn | $25,7 Mn | $30,8 Mn | $0 | |
| Kısa vadeli borç | $9,12 Mn | $6,08 Mn | $3,04 Mn | $1,36 Mn | $1,42 Mn | $0 | $0 | $0 | $0 | $1,69 Mn | $1,46 Mn | $1,19 Mn | |
| Ödenecek vergiler | $7,01 Mn | $7,58 Mn | $4,83 Mn | $3,94 Mn | $4,38 Mn | $8,21 Mn | $8,09 Mn | $7,94 Mn | $10,9 Mn | $8 Mn | $7,61 Mn | $63,5 Mn | |
| Ertelenmiş gelir | $0 | $0 | $0 | $7,85 Mn | $8,92 Mn | $0 | $0 | $0 | $9,78 Mn | $0 | $14,5 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $80,9 Mn | $107 Mn | $0 | $0 | $0 | $161 Mn | $218 Mn | $242 Mn | $332 Mn | |
| Kısa vadeli yükümlülükler | $455 Mn | $487 Mn | $544 Mn | $558 Mn | $576 Mn | $663 Mn | $675 Mn | $810 Mn | $906 Mn | $1,04 Mr | $1,16 Mr | $1,4 Mr | |
| Uzun vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,68 Mn | $3,3 Mn | $3,19 Mn | $0 | $0 | |
| Kiralama yükümlülükleri (uzun vadeli) | $4,05 Mn | $3,96 Mn | $2 Mn | $3,64 Mn | $3,43 Mn | $4,42 Mn | $4,01 Mn | $3,68 Mn | $3,3 Mn | $3,19 Mn | $2,96 Mn | $2,82 Mn | |
| Ertelenmiş vergi yükümlülükleri | $5,12 Mn | $4,55 Mn | $4,64 Mn | $4,9 Mn | $2,02 Mn | $1,04 Mn | $1,37 Mn | $1,6 Mn | $1,71 Mn | $2,36 Mn | $1,22 Mn | $1,65 Mn | |
| Diğer uzun vadeli yükümlülükler | $24,5 Mn | $26,5 Mn | $25,9 Mn | $26,3 Mn | $31 Mn | $30,8 Mn | $31,7 Mn | $30,8 Mn | $33,7 Mn | $38,4 Mn | $44,6 Mn | $49,6 Mn | |
| Uzun vadeli yükümlülükler | $33,6 Mn | $35 Mn | $32,5 Mn | $34,8 Mn | $36,4 Mn | $36,3 Mn | $37,1 Mn | $39,8 Mn | $42,1 Mn | $47,2 Mn | $48,7 Mn | $54,1 Mn | |
| Toplam yükümlülükler | $489 Mn | $522 Mn | $577 Mn | $593 Mn | $612 Mn | $699 Mn | $712 Mn | $850 Mn | $948 Mn | $1,08 Mr | $1,2 Mr | $1,46 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $394 B | $394 B | $395 B | $395 B | $396 B | $396 B | $396 B | $396 B | $397 B | $397 B | $397 B | $397 B | |
| Geçmiş yıl kârları | $1,53 Mr | $1,6 Mr | $1,68 Mr | $1,76 Mr | $1,84 Mr | $1,92 Mr | $2,01 Mr | $2,09 Mr | $2,19 Mr | $2,3 Mr | $2,43 Mr | $2,57 Mr | |
| Birikmiş diğer kapsamlı gelir | -$7,5 Mn | $4,2 Mn | -$4,66 Mn | -$3,14 Mn | $11,9 Mn | $2,35 Mn | $8,55 Mn | $10,3 Mn | $7,33 Mn | $14,4 Mn | -$501 B | $968 B | |
| Hissedar özkaynağı | $1,53 Mr | $1,61 Mr | $1,66 Mr | $1,75 Mr | $1,83 Mr | $1,84 Mr | $1,91 Mr | $1,98 Mr | $2,06 Mr | $2,18 Mr | $2,3 Mr | $2,45 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $14,8 Mn | $11,5 Mn | $6,38 Mn | $4,99 Mn | $4,85 Mn | $6,09 Mn | $5,72 Mn | $9,15 Mn | $8,47 Mn | $8,08 Mn | $4,43 Mn | $4,01 Mn | |
| Net borç (borç - nakit) | -$294 Mn | -$323 Mn | -$379 Mn | -$405 Mn | -$396 Mn | -$398 Mn | -$301 Mn | -$297 Mn | -$297 Mn | -$312 Mn | -$352 Mn | -$343 Mn | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $134 Mn | $158 Mn | $181 Mn | $225 Mn | $303 Mn | $198 Mn | $231 Mn | $410 Mn | $306 Mn | $347 Mn | |
| Kısa vadeli yatırımlar | $151 Mn | $174 Mn | $256 Mn | $263 Mn | $245 Mn | $280 Mn | $319 Mn | $449 Mn | $628 Mn | $528 Mn | |
| Alacaklar | $264 Mn | $247 Mn | $273 Mn | $310 Mn | $348 Mn | $453 Mn | $532 Mn | $592 Mn | $759 Mn | $1,02 Mr | |
| Stoklar | $239 Mn | $258 Mn | $294 Mn | $310 Mn | $422 Mn | $557 Mn | $520 Mn | $463 Mn | $581 Mn | $1,02 Mr | |
| Diğer dönen varlıklar | $4,16 Mn | $9,28 Mn | $11 Mn | $21,9 Mn | $22,6 Mn | $25,6 Mn | $42,9 Mn | $87,8 Mn | $116 Mn | $245 Mn | |
| Dönen varlıklar | $799 Mn | $854 Mn | $1,02 Mr | $1,14 Mr | $1,35 Mr | $1,53 Mr | $1,65 Mr | $2,01 Mr | $2,43 Mr | $3,16 Mr | |
| Maddi duran varlıklar (net) | $217 Mn | $220 Mn | $211 Mn | $236 Mn | $248 Mn | $296 Mn | $312 Mn | $313 Mn | $386 Mn | $619 Mn | |
| Uzun vadeli yatırımlar | $1,58 Mn | $0 | $0 | $0 | $0 | $149 B | $0 | $0 | $0 | $89,1 Mn | |
| Şerefiye | $3,81 Mn | $3,83 Mn | $3,71 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Maddi olmayan varlıklar | $5,84 Mn | $4,88 Mn | $3,89 Mn | $4,31 Mn | $4,37 Mn | $3,51 Mn | $2,39 Mn | $2,32 Mn | $2,16 Mn | $2,46 Mn | |
| Ertelenmiş vergi varlıkları | $2,91 Mn | $5,28 Mn | $5,68 Mn | $5,68 Mn | $9,43 Mn | $9,8 Mn | $12,1 Mn | $10,4 Mn | $13,4 Mn | $19,2 Mn | |
| Diğer duran varlıklar | $3,31 Mn | $80 B | $7,53 Mn | $202 B | $1,99 Mn | $652 B | $635 B | $485 B | $623 B | $21,4 Mn | |
| Duran varlıklar | $234 Mn | $234 Mn | $231 Mn | $247 Mn | $264 Mn | $310 Mn | $327 Mn | $326 Mn | $403 Mn | $751 Mn | |
| Toplam varlıklar | $1,03 Mr | $1,09 Mr | $1,26 Mr | $1,38 Mr | $1,62 Mr | $1,84 Mr | $1,98 Mr | $2,34 Mr | $2,83 Mr | $3,91 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $215 Mn | $220 Mn | $258 Mn | $252 Mn | $347 Mn | $440 Mn | $381 Mn | $442 Mn | $637 Mn | $1,01 Mr | |
| Tahakkuk eden giderler | $23,1 Mn | $22,5 Mn | $25,5 Mn | $28,2 Mn | $37,6 Mn | $45,1 Mn | $44,2 Mn | $42 Mn | $55,2 Mn | $0 | |
| Kısa vadeli borç | $48,4 Mn | $3,25 Mn | $3,25 Mn | $12,2 Mn | $12,2 Mn | $12,2 Mn | $12,2 Mn | $1,36 Mn | $1,79 Mn | $1,19 Mn | |
| Ödenecek vergiler | $1,98 Mn | $709 B | $1,8 Mn | $2,24 Mn | $3,61 Mn | $2,9 Mn | $6,02 Mn | $3,94 Mn | $7,94 Mn | $63,5 Mn | |
| Ertelenmiş gelir | $0 | $0 | $2,24 Mn | $1,56 Mn | $1,68 Mn | $1,98 Mn | $3,04 Mn | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $0 | $3,33 Mn | $0 | $0 | $0 | -$1,98 Mn | -$3,04 Mn | -$1,36 Mn | -$1,79 Mn | $332 Mn | |
| Kısa vadeli yükümlülükler | $311 Mn | $270 Mn | $313 Mn | $334 Mn | $444 Mn | $538 Mn | $482 Mn | $558 Mn | $810 Mn | $1,4 Mr | |
| Uzun vadeli borç | $22,7 Mn | $60,9 Mn | $57,7 Mn | $39,5 Mn | $27,4 Mn | $15,2 Mn | $66 B | $3,64 Mn | $3,68 Mn | $0 | |
| Kiralama yükümlülükleri (uzun vadeli) | $1,02 Mn | $516 B | $0 | $5,87 Mn | $3,85 Mn | $1,48 Mn | $66 B | $3,64 Mn | $3,68 Mn | $2,82 Mn | |
| Ertelenmiş vergi yükümlülükleri | $1,98 Mn | $2,28 Mn | $3,56 Mn | $4,73 Mn | $5,11 Mn | $6 Mn | $4,8 Mn | $4,9 Mn | $1,6 Mn | $1,65 Mn | |
| Diğer uzun vadeli yükümlülükler | $14,5 Mn | $13,2 Mn | $17,9 Mn | $23 Mn | $22,9 Mn | $20,8 Mn | $24,2 Mn | $22,7 Mn | $30,8 Mn | $49,6 Mn | |
| Uzun vadeli yükümlülükler | $40,2 Mn | $77 Mn | $79,2 Mn | $73,2 Mn | $59,2 Mn | $43,5 Mn | $29,1 Mn | $34,8 Mn | $39,8 Mn | $54,1 Mn | |
| Toplam yükümlülükler | $352 Mn | $347 Mn | $392 Mn | $408 Mn | $504 Mn | $582 Mn | $511 Mn | $593 Mn | $850 Mn | $1,46 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $373 B | $377 B | $382 B | $385 B | $388 B | $390 B | $393 B | $395 B | $396 B | $397 B | |
| Geçmiş yıl kârları | $548 Mn | $632 Mn | $755 Mn | $868 Mn | $1,02 Mr | $1,22 Mr | $1,46 Mr | $1,76 Mr | $2,09 Mr | $2,57 Mr | |
| Birikmiş diğer kapsamlı gelir | -$348 B | -$1,26 Mn | -$2,39 Mn | -$1,15 Mn | -$6,27 Mn | -$12,8 Mn | -$8,12 Mn | -$3,14 Mn | $10,3 Mn | $968 B | |
| Hissedar özkaynağı | $682 Mn | $741 Mn | $863 Mn | $974 Mn | $1,11 Mr | $1,25 Mr | $1,47 Mr | $1,75 Mr | $1,98 Mr | $2,45 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $72,5 Mn | $65,2 Mn | $60,9 Mn | $59,5 Mn | $46 Mn | $31,2 Mn | $13,4 Mn | $8,63 Mn | $9,15 Mn | $4,01 Mn | |
| Net borç (borç - nakit) | -$61,4 Mn | -$92,9 Mn | -$120 Mn | -$166 Mn | -$257 Mn | -$167 Mn | -$218 Mn | -$401 Mn | -$297 Mn | -$343 Mn | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01