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FN Balance Sheet

Assets, liabilities, and equity analysis

FN Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/27/2026
12/26/2025
09/26/2025
06/27/2025
03/28/2025
12/27/2024
09/27/2024
06/28/2024
Total Current Assets
2.945B2.945B2.774B2.559B2.429B2.244B2.199B2.109B2.013B
356.562M356.562M319.855M305.001M306.425M306.905M403.662M400.684M409.973M
Short-Term Investments
588.674M588.674M640.918M663.771M627.819M643.772M530.969M508.193M448.630M
Cash & Short-Term Investments
945.236M945.236M960.773M968.772M934.244M950.677M934.631M908.877M858.603M
908.544M908.544M801.671M706.935M758.894M658.301M680.094M662.692M592.452M
875.988M875.988M798.910M722.194M581.015M531.338M489.159M440.405M463.206M
Total Assets
3.509B3.509B3.269B3.009B2.831B2.619B2.542B2.439B2.339B
529.407M529.407M465.030M424.744M386.408M360.510M330.045M316.374M312.576M
0.000.000.000.000.000.000.000.000.00
Intangible Assets
2.392M2.392M2.233M2.111M2.156M2.173M2.062M2.201M2.321M
Long-Term Investments
694K694K682K0.000.000.000.000.000.00
Total Current Liabilities
1.156B1.156B1.037B905.533M809.842M675.047M663.160M575.978M557.942M
859.004M859.004M783.681M695.552M637.417M521.226M529.016M427.892M441.835M
1.462M1.462M1.691M0.000.000.000.000.000.00
Total Liabilities
1.204B1.204B1.084B947.595M849.620M712.107M699.434M612.413M592.774M
0.000.003.194M3.304M3.679M0.000.000.000.00
4.425M4.425M8.079M8.468M9.150M5.721M6.093M4.850M4.990M
Net Debt (Cash)
-352.137M-352.137M-311.776M-296.533M-297.275M-301.184M-397.569M-395.834M-404.983M
Total Shareholders' Equity
2.305B2.305B2.185B2.061B1.982B1.907B1.843B1.827B1.746B
Common Stock
397K397K397K397K396K396K396K396K395K
2.427B2.427B2.302B2.189B2.093B2.006B1.925B1.838B1.761B
2.552.552.682.833.003.323.323.663.61
0.000.000.000.000.000.000.000.000.00

FN Annual Balance Sheet (USD)

Annual Report
06/27/2025
06/28/2024
06/30/2023
06/24/2022
06/25/2021
06/26/2020
06/30/2019
06/28/2019
Total Current Assets
2.429B2.013B1.653B1.525B1.353B1.135B1.024B
306.425M409.973M231.368M197.996M302.969M225.430M180.839M
Short-Term Investments
627.819M448.630M319.100M280.157M244.963M262.693M256.493M
Cash & Short-Term Investments
934.244M858.603M550.468M478.153M547.932M488.123M437.332M
758.894M592.452M531.767M452.670M348.425M310.231M273.049M
581.015M463.206M519.576M557.145M422.133M309.786M-44.035M293.612M
Total Assets
2.831B2.339B1.980B1.836B1.616B1.382B1.255B
386.408M312.576M311.984M296.361M247.828M236.342M210.686M
0.000.000.000.000.000.003.705M
Intangible Assets
2.156M2.321M2.394M3.508M4.371M4.312M3.887M
Long-Term Investments
0.000.000.00149K0.000.000.00
Total Current Liabilities
809.842M557.942M481.885M538.487M444.358M334.421M313.048M
637.417M441.835M381.129M439.684M346.555M251.603M257.617M
1.792M1.355M12.156M12.156M12.156M12.156M3.250M
Total Liabilities
849.620M592.774M510.990M581.959M503.602M407.571M392.219M
3.679M3.635M66K15.202M27.358M39.514M57.688M
9.150M8.625M13.423M31.153M45.957M59.522M60.938M
Net Debt (Cash)
-297.275M-401.348M-217.945M-166.843M-257.012M-165.908M-119.901M
Total Shareholders' Equity
1.982B1.746B1.469B1.254B1.113B974.409M863.099M
Common Stock
396K395K393K390K388K385K382K
2.093B1.761B1.465B1.217B1.016B868.062M754.583M
3.003.613.432.833.043.403.27
0.000.000.010.020.040.060.07

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Fabrinet

Fabrinet is a global provider of specialized manufacturing services, offering optical packaging, high-precision optical, electromechanical, and electronic solutions across North America, the Asia-Pacific region, and Europe. Its comprehensive capabilities span the entire manufacturing lifecycle, from initial process design and engineering to robust supply chain management, full-scale production, printed circuit board (PCB) assembly, advanced packaging, system integration, final product assembly, and rigorous testing. The company's diverse product portfolio includes core optical networking components such as reconfigurable optical add-drop multiplexers (ROADMs), optical amplifiers, modulators, and various other optical modules. These devices are critical for enabling network managers to efficiently route voice, video, and data traffic over fiber optic cables, accommodating diverse wavelengths, speeds, and transmission distances. This category also features tunable lasers, transceivers, and transponders. Additionally, Fabrinet produces active optical cables, which provide essential high-speed interconnect capabilities for data centers, computing clusters, and various networking protocols like InfiniBand, Ethernet, fiber channel, and optical backplane connectivity. Beyond optical communications, Fabrinet supplies a range of solid-state, diode-pumped, gas, and fiber lasers, utilized across industries such as semiconductor processing, biotechnology, medical device manufacturing, metrology, and material processing. Its sensor offerings include differential pressure, micro-gyro, and fuel sensors primarily for automotive applications, alongside non-contact temperature measurement sensors tailored for the medical industry. The company further specializes in the design and fabrication of advanced optical elements, including application-specific crystals, lenses, prisms, mirrors, laser components, and substrates, as well as custom and standard glass products such as borosilicate, clear fused quartz, and synthetic fused silica. Fabrinet primarily serves original equipment manufacturers (OEMs) involved in optical communication components, modules and sub-systems, industrial lasers, automotive components, medical devices, and sensors. Established in 1999, the company maintains its headquarters in George Town, Cayman Islands.

Grand Cayman
14,213 employees
Technology / Hardware, Equipment & Parts
Sector
Technology
Industry
Hardware, Equipment & Parts
CEO
Seamus Grady