F

Fabrinet
SWB:FAN

Watchlist Manager
Fabrinet
SWB:FAN
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Price: 410.2 EUR 7.55% Market Closed
Market Cap: 9B EUR

Balance Sheet

Balance Sheet Decomposition
Fabrinet

Current Assets 2.6B
Cash & Short-Term Investments 968.8m
Receivables 706.9m
Other Current Assets 883.3m
Non-Current Assets 449.8m
PP&E 424.7m
Intangibles 2.1m
Other Non-Current Assets 22.9m
Current Liabilities 905.5m
Accounts Payable 695.6m
Accrued Liabilities 57.1m
Other Current Liabilities 152.9m
Non-Current Liabilities 42.1m
Other Non-Current Liabilities 42.1m

Balance Sheet
Fabrinet

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Balance Sheet
Currency: USD
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