Fabrinet (FRA:FAN)
Germany
· Delayed Price · Currency is EUR 401.60
+20.10 (5.27%)
At close: Dec 5, 2025
Fabrinet Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 26, 2025 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 24, 2022 | Jun '21 Jun 25, 2021 | 2020 - 2016 |
| Cash & Equivalents | 305 | 306.43 | 409.97 | 231.37 | 198 | 302.97 | Upgrade
|
| Short-Term Investments | 663.77 | 627.82 | 448.63 | 319.1 | 280.16 | 244.96 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.11 | - | Upgrade
|
| Cash & Short-Term Investments | 968.77 | 934.24 | 858.6 | 550.47 | 478.26 | 547.93 | Upgrade
|
| Cash Growth | 6.59% | 8.81% | 55.98% | 15.10% | -12.72% | 12.25% | Upgrade
|
| Accounts Receivable | 706.94 | 758.89 | 592.45 | 531.77 | 452.67 | 348.43 | Upgrade
|
| Receivables | 706.94 | 758.89 | 592.45 | 531.77 | 452.67 | 348.43 | Upgrade
|
| Inventory | 722.19 | 581.02 | 463.21 | 519.58 | 557.15 | 422.13 | Upgrade
|
| Prepaid Expenses | 36.55 | 38.48 | 10.62 | 7.85 | 11.63 | 11.4 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.22 | - | Upgrade
|
| Other Current Assets | 124.51 | 116.21 | 87.81 | 42.88 | 25.25 | 22.62 | Upgrade
|
| Total Current Assets | 2,559 | 2,429 | 2,013 | 1,653 | 1,525 | 1,353 | Upgrade
|
| Property, Plant & Equipment | 424.74 | 386.41 | 312.58 | 311.98 | 296.36 | 247.83 | Upgrade
|
| Other Intangible Assets | 2.11 | 2.16 | 2.32 | 2.39 | 3.51 | 4.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.79 | 13.41 | 10.45 | 12.1 | 9.8 | 9.43 | Upgrade
|
| Other Long-Term Assets | 9.16 | 0.62 | 0.49 | 0.64 | 0.8 | 1.99 | Upgrade
|
| Total Assets | 3,009 | 2,831 | 2,339 | 1,980 | 1,836 | 1,616 | Upgrade
|
| Accounts Payable | 695.55 | 637.42 | 441.84 | 381.13 | 439.68 | 346.56 | Upgrade
|
| Accrued Expenses | 54.25 | 55.09 | 39.79 | 44.2 | 37.79 | 31.94 | Upgrade
|
| Current Portion of Long-Term Debt | 2.02 | - | - | 12.16 | 12.16 | 12.16 | Upgrade
|
| Current Portion of Leases | 1.86 | 1.79 | 1.36 | 1.2 | 2.32 | 2.59 | Upgrade
|
| Current Income Taxes Payable | 10.93 | 7.94 | 3.94 | 6.02 | 2.9 | 3.61 | Upgrade
|
| Current Unearned Revenue | 9.78 | 14.47 | 7.85 | 3.04 | 1.98 | 1.68 | Upgrade
|
| Other Current Liabilities | 131.15 | 93.14 | 63.18 | 34.14 | 41.66 | 45.82 | Upgrade
|
| Total Current Liabilities | 905.53 | 809.84 | 557.94 | 481.89 | 538.49 | 444.36 | Upgrade
|
| Long-Term Debt | - | - | - | - | 15.2 | 27.36 | Upgrade
|
| Long-Term Leases | 3.3 | 3.68 | 3.64 | 0.07 | 1.48 | 3.85 | Upgrade
|
| Pension & Post-Retirement Benefits | 30.33 | 31.23 | 24.09 | 22.16 | 18.38 | 19.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.71 | 1.6 | 4.9 | 4.8 | 6 | 5.11 | Upgrade
|
| Other Long-Term Liabilities | 6.72 | 3.28 | 2.21 | 2.08 | 2.41 | 3.44 | Upgrade
|
| Total Liabilities | 947.6 | 849.62 | 592.77 | 510.99 | 581.96 | 503.6 | Upgrade
|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.39 | 0.39 | 0.39 | Upgrade
|
| Additional Paid-In Capital | 224.54 | 237.88 | 222.04 | 206.62 | 196.67 | 189.45 | Upgrade
|
| Retained Earnings | 2,189 | 2,093 | 1,761 | 1,465 | 1,217 | 1,016 | Upgrade
|
| Treasury Stock | -360.32 | -360.06 | -234.32 | -194.83 | -147.26 | -87.34 | Upgrade
|
| Comprehensive Income & Other | 7.33 | 10.29 | -3.14 | -8.12 | -12.79 | -6.27 | Upgrade
|
| Shareholders' Equity | 2,061 | 1,982 | 1,746 | 1,469 | 1,254 | 1,113 | Upgrade
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| Total Liabilities & Equity | 3,009 | 2,831 | 2,339 | 1,980 | 1,836 | 1,616 | Upgrade
|
| Total Debt | 7.18 | 5.47 | 4.99 | 13.42 | 31.15 | 45.96 | Upgrade
|
| Net Cash (Debt) | 961.59 | 928.77 | 853.61 | 537.05 | 447.11 | 501.98 | Upgrade
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| Net Cash Growth | 6.37% | 8.80% | 58.95% | 20.11% | -10.93% | 17.12% | Upgrade
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| Net Cash Per Share | 26.57 | 25.61 | 23.35 | 14.57 | 11.96 | 13.37 | Upgrade
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| Filing Date Shares Outstanding | 35.83 | 35.73 | 36.15 | 36.19 | 36.45 | 36.8 | Upgrade
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| Total Common Shares Outstanding | 35.83 | 35.73 | 36.15 | 36.18 | 36.44 | 36.77 | Upgrade
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| Working Capital | 1,653 | 1,619 | 1,455 | 1,171 | 986.68 | 908.15 | Upgrade
|
| Book Value Per Share | 57.53 | 55.47 | 48.30 | 40.59 | 34.41 | 30.26 | Upgrade
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| Tangible Book Value | 2,059 | 1,980 | 1,743 | 1,466 | 1,250 | 1,108 | Upgrade
|
| Tangible Book Value Per Share | 57.47 | 55.41 | 48.23 | 40.52 | 34.31 | 30.14 | Upgrade
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| Land | - | 61.53 | 61.3 | 60.42 | 58.49 | 45.13 | Upgrade
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| Buildings | - | 222.64 | 208.73 | 200.04 | 201.4 | 163.38 | Upgrade
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| Machinery | - | 412.46 | 351.84 | 321.21 | 284.11 | 250.92 | Upgrade
|
| Construction In Progress | - | 51.05 | 12.24 | 15.45 | 7.96 | 9.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.