Fabrinet (FN) quarterly balance sheet — complete assets, liabilities & equity history
Fabrinet (FN) balance sheet — 21-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 3.42B | 3.16B | 2.95B | 2.77B | 2.56B | 2.43B | 2.24B | 2.2B | 2.11B | 2.01B | 1.92B | 1.81B | 1.69B | 1.65B | 1.7B | 1.65B | 1.55B | 1.53B | 1.47B | 1.44B |
| Cash & Short-Term Investments | 755.75M | 875.05M | 945.24M | 960.77M | 968.77M | 934.24M | 950.68M | 934.63M | 908.88M | 858.6M | 794.03M | 740.59M | 670.77M | 550.47M | 538.72M | 527.61M | 499.8M | 478.37M | 514.99M | 519.87M |
| Cash Only | 392.33M | 346.71M | 356.56M | 319.86M | 305M | 306.43M | 306.9M | 403.66M | 400.68M | 409.97M | 385.11M | 334.05M | 308.34M | 231.37M | 230.74M | 250.83M | 255.26M | 198.22M | 269.14M | 276.53M |
| Short-Term Investments | 363.43M | 528.34M | 588.67M | 640.92M | 663.77M | 627.82M | 643.77M | 530.97M | 508.19M | 448.63M | 408.92M | 406.54M | 362.43M | 319.1M | 307.98M | 276.78M | 244.54M | 280.16M | 245.85M | 243.34M |
| Accounts Receivable | 1.16B | 1.02B | 908.54M | 801.67M | 706.93M | 758.89M | 658.3M | 680.09M | 662.69M | 592.45M | 583.88M | 584.61M | 535.01M | 531.77M | 561.42M | 533.6M | 476.57M | 452.79M | 459.62M | 397.87M |
| Days Sales Outstanding | 67.25 | 66.62 | 64.08 | 60.59 | 68.19 | 70.88 | 69.85 | 73.29 | 71.01 | 71.06 | 72.68 | 71.48 | 70.81 | 75.84 | 74.89 | 68.74 | 65.23 | 75.27 | 69.13 | 60.84 |
| Inventory | 1.19B | 1.02B | 875.99M | 798.91M | 722.19M | 581.01M | 531.34M | 489.16M | 440.4M | 463.21M | 454.13M | 414.76M | 440.1M | 519.58M | 554.25M | 536.54M | 528.05M | 557.14M | 452.64M | 484.87M |
| Days Inventory Outstanding | 77.46 | 74.78 | 71 | 69.54 | 68.81 | 63.39 | 60.33 | 57.72 | 58.3 | 63.16 | 61.71 | 62.3 | 72.65 | 85.18 | 85.68 | 83.02 | 87.17 | 95.48 | 86.4 | 86.94 |
| Other Current Assets | 262.23M | 245.49M | 177.48M | 178.93M | 124.51M | 116.21M | 84.73M | 77.39M | 87.54M | 87.81M | 74.73M | 60.45M | 39.77M | 42.88M | 39.61M | 40.54M | 32.03M | 25.47M | 29.17M | 28.61M |
| Total Non-Current Assets | 896.26M | 751.25M | 563.55M | 494.8M | 449.8M | 402.59M | 374.86M | 343.39M | 330.07M | 325.83M | 320.88M | 326.77M | 327.26M | 327.11M | 324.19M | 320.25M | 312.48M | 310.47M | 309.99M | 310.81M |
| Property, Plant & Equipment | 781.84M | 619.04M | 529.41M | 465.03M | 424.74M | 386.41M | 360.51M | 330.05M | 316.37M | 312.58M | 306.86M | 311.79M | 312.69M | 311.98M | 310.57M | 305.09M | 298.12M | 296.36M | 296.56M | 296.16M |
| Fixed Asset Turnover | 2.11x | 2.29x | 2.44x | 2.55x | 2.41x | 2.44x | 2.52x | 2.58x | 2.56x | 2.43x | 2.36x | 2.28x | 2.19x | 2.11x | 2.16x | 2.22x | 2.21x | 1.98x | 1.90x | 1.97x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.28M | 2.46M | 2.39M | 2.23M | 2.11M | 2.16M | 2.17M | 2.06M | 2.2M | 2.32M | 2.43M | 2.55M | 2.6M | 2.39M | 2.47M | 3.32M | 3.35M | 3.51M | 3.59M | 3.88M |
| Long-Term Investments | 67.65M | 89.1M | 694K | 682K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 37K | 141K | 149K | 157K | 157K |
| Other Non-Current Assets | 25.07M | 21.42M | 13.79M | 11.38M | 9.16M | 623K | 586K | 592K | 598K | 485K | 630K | 636K | 610K | 635K | 648K | 598K | 663K | 652K | 513K | 587K |
| Total Assets | 4.32B | 3.91B | 3.51B | 3.27B | 3.01B | 2.83B | 2.62B | 2.54B | 2.44B | 2.34B | 2.24B | 2.13B | 2.02B | 1.98B | 2.03B | 1.97B | 1.86B | 1.84B | 1.78B | 1.75B |
| Asset Turnover | 0.36x | 0.35x | 0.36x | 0.36x | 0.33x | 0.33x | 0.34x | 0.33x | 0.34x | 0.33x | 0.33x | 0.34x | 0.34x | 0.33x | 0.33x | 0.35x | 0.35x | 0.33x | 0.32x | 0.33x |
| Asset Growth % | 43.5% | 38.13% | 33.97% | 28.56% | 23.36% | 21.08% | 17.09% | 19.19% | 20.79% | 18.13% | 10.26% | 8.39% | 8.3% | 7.85% | 13.97% | 12.41% | 10.93% | 13.58% | 18.53% | 16.9% |
| Total Current Liabilities | 1.68B | 1.4B | 1.16B | 1.04B | 905.53M | 809.84M | 675.05M | 663.16M | 575.98M | 557.94M | 544.27M | 486.78M | 455.43M | 481.88M | 554.99M | 549.6M | 526.36M | 538.49M | 502.66M | 500.04M |
| Accounts Payable | 1.27B | 1.01B | 859M | 783.68M | 695.55M | 637.42M | 521.23M | 529.02M | 427.89M | 441.83M | 429.02M | 376.56M | 357.11M | 381.13M | 436.08M | 438.48M | 409.41M | 439.68M | 402.58M | 391.18M |
| Days Payables Outstanding | 79.58 | 73.5 | 69.63 | 67.63 | 70.39 | 66.03 | 62.09 | 59.42 | 56.12 | 59.96 | 57.22 | 53.47 | 55.88 | 64.83 | 68.69 | 66.12 | 68.2 | 79.64 | 73.15 | 69.98 |
| Short-Term Debt | 12.14M | 1.19M | 1.46M | 1.69M | 0 | 0 | 0 | 0 | 1.42M | 1.35M | 3.04M | 6.08M | 9.12M | 12.16M | 12.16M | 12.16M | 12.16M | 12.16M | 12.16M | 12.16M |
| Deferred Revenue (Current) | 0 | 0 | 14.47M | 0 | 9.78M | 0 | 0 | 0 | 8.92M | 7.85M | 0 | 0 | 0 | 0 | 3.25M | 3.64M | 6.35M | 1.98M | 1.92M | 1.89M |
| Other Current Liabilities | 87.82M | 332.21M | 242.15M | 217.52M | 161.12M | 0 | 0 | 0 | 106.71M | 80.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.98M | 0 | 0 |
| Current Ratio | 2.04x | 2.25x | 2.55x | 2.68x | 2.83x | 3.00x | 3.32x | 3.32x | 3.66x | 3.61x | 3.52x | 3.71x | 3.72x | 3.43x | 3.07x | 3.00x | 2.95x | 2.83x | 2.92x | 2.88x |
| Quick Ratio | 1.33x | 1.52x | 1.79x | 1.91x | 2.03x | 2.28x | 2.54x | 2.58x | 2.90x | 2.78x | 2.69x | 2.86x | 2.75x | 2.35x | 2.07x | 2.02x | 1.95x | 1.80x | 2.02x | 1.91x |
| Cash Conversion Cycle | 65.14 | 67.9 | 65.45 | 62.5 | 66.62 | 68.25 | 68.09 | 71.59 | 73.2 | 74.26 | 77.18 | 80.31 | 87.57 | 96.19 | 91.87 | 85.64 | 84.19 | 91.11 | 82.38 | 77.79 |
| Total Non-Current Liabilities | 123.99M | 54.08M | 48.73M | 47.2M | 42.06M | 39.78M | 37.06M | 36.27M | 36.44M | 34.83M | 32.52M | 34.98M | 33.62M | 29.11M | 32.23M | 34.3M | 35.67M | 43.47M | 48.75M | 51.57M |
| Long-Term Debt | 63.53M | 0 | 0 | 3.19M | 3.3M | 3.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.04M | 6.08M | 9.12M | 15.2M | 18.24M | 21.28M |
| Capital Lease Obligations | 2.65M | 2.82M | 2.96M | 3.19M | 3.3M | 3.68M | 4.01M | 4.42M | 3.43M | 3.63M | 2M | 3.96M | 4.05M | 66K | 235K | 476K | 712K | 1.48M | 1.92M | 2.58M |
| Deferred Tax Liabilities | 2.52M | 1.65M | 1.22M | 2.36M | 1.71M | 1.59M | 1.37M | 1.04M | 2.02M | 4.89M | 4.64M | 4.55M | 5.12M | 4.8M | 6.16M | 5.93M | 6.61M | 6M | 5.77M | 5.08M |
| Other Non-Current Liabilities | 55.29M | 49.6M | 44.55M | 38.45M | 33.74M | 30.82M | 31.68M | 30.82M | 30.98M | 26.3M | 25.88M | 26.48M | 24.45M | 24.24M | 22.8M | 21.81M | 19.23M | 20.79M | 22.82M | 22.63M |
| Total Liabilities | 1.8B | 1.46B | 1.2B | 1.08B | 947.6M | 849.62M | 712.11M | 699.43M | 612.41M | 592.77M | 576.79M | 521.76M | 489.05M | 510.99M | 587.22M | 583.89M | 562.02M | 581.96M | 551.41M | 551.6M |
| Total Debt | 78.32M | 4.01M | 4.42M | 8.08M | 8.47M | 9.15M | 5.72M | 6.09M | 4.85M | 4.99M | 6.38M | 11.46M | 14.76M | 13.42M | 17.06M | 20.71M | 24.3M | 31.15M | 34.91M | 38.65M |
| Net Debt | -314.01M | -342.7M | -352.14M | -311.78M | -296.53M | -297.27M | -301.18M | -397.57M | -395.83M | -404.98M | -378.74M | -322.59M | -293.58M | -217.94M | -213.68M | -230.11M | -230.96M | -166.84M | -234.23M | -237.88M |
| Debt / Equity | 0.03x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.03x | 0.03x |
| Debt / EBITDA | 0.47x | 0.03x | 0.03x | 0.06x | 0.08x | 0.09x | 0.06x | 0.07x | 0.05x | 0.06x | 0.08x | 0.14x | 0.19x | 0.18x | 0.23x | 0.27x | 0.33x | 0.47x | 0.55x | 0.63x |
| Net Debt / EBITDA | -1.87x | -2.18x | -2.62x | -2.39x | -2.72x | -2.88x | -3.26x | -4.29x | -4.41x | -4.72x | -4.52x | -3.97x | -3.87x | -3.00x | -2.94x | -3.00x | -3.15x | -2.52x | -3.69x | -3.90x |
| Interest Coverage | 561.61x | 2378.60x | - | - | - | - | - | - | - | 4999.53x | 3205.35x | 2026.08x | 1560.18x | 229.88x | 160.08x | 166.19x | 168.02x | 684.32x | 734.62x | 211.43x |
| Total Equity | 2.52B | 2.45B | 2.3B | 2.18B | 2.06B | 1.98B | 1.91B | 1.84B | 1.83B | 1.75B | 1.66B | 1.61B | 1.53B | 1.47B | 1.44B | 1.38B | 1.3B | 1.25B | 1.23B | 1.2B |
| Equity Growth % | 22.07% | 23.84% | 20.84% | 18.55% | 12.84% | 13.52% | 14.87% | 14.37% | 19.37% | 18.87% | 15.17% | 16.42% | 17.49% | 17.15% | 17.32% | 15.42% | 13.64% | 12.69% | 14.46% | 15.68% |
| Book Value per Share | 69.44 | 67.70 | 63.64 | 60.39 | 57.10 | 54.92 | 52.50 | 50.63 | 50.17 | 47.79 | 45.36 | 43.98 | 41.94 | 39.98 | 38.97 | 37.47 | 35.43 | 33.68 | 32.79 | 31.93 |
| Total Shareholders' Equity | 2.52B | 2.45B | 2.3B | 2.18B | 2.06B | 1.98B | 1.91B | 1.84B | 1.83B | 1.75B | 1.66B | 1.61B | 1.53B | 1.47B | 1.44B | 1.38B | 1.3B | 1.25B | 1.23B | 1.2B |
| Common Stock | 398K | 397K | 397K | 397K | 397K | 396K | 396K | 396K | 396K | 395K | 395K | 394K | 394K | 393K | 393K | 393K | 392K | 390K | 390K | 390K |
| Retained Earnings | 2.67B | 2.57B | 2.43B | 2.3B | 2.19B | 2.09B | 2.01B | 1.92B | 1.84B | 1.76B | 1.68B | 1.6B | 1.53B | 1.46B | 1.4B | 1.34B | 1.28B | 1.22B | 1.16B | 1.11B |
| Treasury Stock | -394.43M | -365.29M | -365.29M | -365.14M | -360.32M | -360.06M | -337.8M | -303.02M | -234.32M | -234.32M | -230.78M | -201.21M | -194.83M | -194.83M | -156.47M | -152.36M | -152.16M | -147.26M | -115.97M | -91.78M |
| Accumulated OCI | -1.36M | 968K | -501K | 14.44M | 7.33M | 10.29M | 8.55M | 2.35M | 11.86M | -3.14M | -4.66M | 4.2M | -7.5M | -8.12M | -6.28M | -2.71M | -15.06M | -12.79M | -6.89M | -5.19M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |