Fabrinet
NYSE:FN
Balance Sheet
Balance Sheet Decomposition
Fabrinet
Fabrinet
Balance Sheet
Fabrinet
| Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
34
|
25
|
29
|
33
|
23
|
150
|
233
|
113
|
143
|
134
|
158
|
181
|
218
|
303
|
198
|
231
|
410
|
306
|
|
| Cash |
34
|
25
|
29
|
33
|
23
|
62
|
214
|
106
|
137
|
131
|
147
|
178
|
218
|
223
|
188
|
231
|
410
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
88
|
19
|
7
|
6
|
3
|
11
|
3
|
0
|
80
|
10
|
0
|
0
|
306
|
|
| Short-Term Investments |
22
|
90
|
56
|
95
|
92
|
0
|
0
|
143
|
142
|
151
|
174
|
256
|
270
|
245
|
280
|
319
|
449
|
628
|
|
| Total Receivables |
96
|
64
|
128
|
118
|
128
|
118
|
101
|
135
|
196
|
264
|
247
|
273
|
310
|
348
|
453
|
532
|
592
|
759
|
|
| Accounts Receivables |
96
|
64
|
102
|
118
|
128
|
118
|
101
|
135
|
196
|
264
|
247
|
273
|
286
|
348
|
453
|
532
|
592
|
759
|
|
| Other Receivables |
0
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
69
|
48
|
98
|
106
|
103
|
89
|
125
|
131
|
181
|
239
|
258
|
294
|
310
|
422
|
557
|
520
|
463
|
581
|
|
| Other Current Assets |
8
|
2
|
5
|
6
|
14
|
7
|
5
|
6
|
11
|
10
|
17
|
20
|
27
|
34
|
37
|
51
|
98
|
155
|
|
| Total Current Assets |
229
|
228
|
316
|
358
|
361
|
364
|
464
|
527
|
673
|
799
|
854
|
1 024
|
1 135
|
1 353
|
1 525
|
1 653
|
2 013
|
2 429
|
|
| PP&E Net |
60
|
56
|
58
|
75
|
98
|
97
|
97
|
141
|
178
|
217
|
220
|
211
|
236
|
248
|
296
|
312
|
313
|
386
|
|
| PP&E Gross |
60
|
56
|
58
|
75
|
98
|
97
|
97
|
141
|
178
|
217
|
220
|
211
|
0
|
248
|
296
|
312
|
313
|
0
|
|
| Accumulated Depreciation |
38
|
44
|
50
|
56
|
61
|
73
|
70
|
82
|
97
|
122
|
145
|
172
|
0
|
230
|
260
|
287
|
327
|
0
|
|
| Intangible Assets |
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
3
|
2
|
2
|
3
|
5
|
4
|
8
|
5
|
13
|
6
|
11
|
11
|
13
|
11
|
14
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
293
N/A
|
288
-2%
|
377
+31%
|
438
+16%
|
461
+5%
|
464
+0%
|
565
+22%
|
673
+19%
|
856
+27%
|
1 033
+21%
|
1 088
+5%
|
1 255
+15%
|
1 382
+10%
|
1 616
+17%
|
1 836
+14%
|
1 980
+8%
|
2 339
+18%
|
2 831
+21%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
66
|
54
|
103
|
93
|
86
|
77
|
95
|
115
|
172
|
215
|
220
|
258
|
252
|
347
|
440
|
381
|
442
|
637
|
|
| Accrued Liabilities |
11
|
6
|
7
|
12
|
8
|
9
|
13
|
16
|
20
|
23
|
22
|
26
|
30
|
40
|
47
|
45
|
43
|
57
|
|
| Short-Term Debt |
6
|
8
|
6
|
4
|
10
|
10
|
0
|
30
|
7
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
18
|
14
|
4
|
4
|
12
|
12
|
12
|
12
|
0
|
0
|
|
| Other Current Liabilities |
10
|
2
|
8
|
9
|
72
|
17
|
7
|
14
|
39
|
24
|
24
|
26
|
40
|
45
|
39
|
43
|
73
|
115
|
|
| Total Current Liabilities |
94
|
70
|
125
|
118
|
175
|
113
|
121
|
181
|
256
|
311
|
270
|
313
|
334
|
444
|
538
|
482
|
558
|
810
|
|
| Long-Term Debt |
23
|
19
|
14
|
12
|
29
|
19
|
11
|
5
|
36
|
24
|
61
|
58
|
40
|
27
|
15
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
5
|
5
|
6
|
5
|
5
|
2
|
|
| Other Liabilities |
5
|
5
|
6
|
6
|
6
|
5
|
6
|
7
|
9
|
15
|
13
|
18
|
29
|
27
|
22
|
24
|
30
|
38
|
|
| Total Liabilities |
122
N/A
|
95
-23%
|
145
+54%
|
136
-6%
|
211
+55%
|
138
-34%
|
138
0%
|
194
+41%
|
301
+56%
|
352
+17%
|
347
-1%
|
392
+13%
|
408
+4%
|
504
+24%
|
582
+16%
|
511
-12%
|
593
+16%
|
850
+43%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
142
|
164
|
177
|
241
|
185
|
254
|
346
|
389
|
451
|
548
|
632
|
755
|
868
|
1 016
|
1 217
|
1 465
|
1 761
|
2 093
|
|
| Additional Paid In Capital |
28
|
30
|
55
|
60
|
65
|
71
|
81
|
89
|
102
|
133
|
152
|
158
|
176
|
189
|
197
|
207
|
222
|
238
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
6
|
3
|
1
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
48
|
69
|
87
|
147
|
195
|
234
|
360
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
7
|
7
|
5
|
2
|
10
|
|
| Total Equity |
171
N/A
|
194
+13%
|
232
+20%
|
302
+30%
|
251
-17%
|
325
+30%
|
427
+31%
|
479
+12%
|
554
+16%
|
682
+23%
|
741
+9%
|
863
+16%
|
974
+13%
|
1 113
+14%
|
1 254
+13%
|
1 469
+17%
|
1 746
+19%
|
1 982
+14%
|
|
| Total Liabilities & Equity |
293
N/A
|
288
-2%
|
377
+31%
|
438
+16%
|
461
+5%
|
464
+0%
|
565
+22%
|
673
+19%
|
856
+27%
|
1 033
+21%
|
1 088
+5%
|
1 255
+15%
|
1 382
+10%
|
1 616
+17%
|
1 836
+14%
|
1 980
+8%
|
2 339
+18%
|
2 831
+21%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
30
|
31
|
34
|
34
|
34
|
35
|
35
|
35
|
36
|
37
|
36
|
37
|
37
|
37
|
36
|
36
|
36
|
36
|
|