Fabrinet Balance Sheet
FN / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Fabrinet had $2.8B in total assets and $2.0B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $306.4M | $410.0M | $231.4M | $198.0M | $303.0M | $225.4M | $180.8M | $158.1M | $133.8M | $142.8M | $113.0M | $115.5M | $149.7M | $115.5M | $127.3M |
| Accounts Receivable | $758.9M | $592.5M | $531.8M | $439.3M | $336.5M | $272.7M | $260.6M | $246.9M | $264.3M | $196.1M | $135.0M | $101.2M | $118.5M | $128.3M | $117.7M |
| Inventory | $581.0M | $463.2M | $519.6M | $557.1M | $422.1M | $309.8M | $293.6M | $257.7M | $238.7M | $181.5M | $130.6M | $124.6M | $89.0M | $103.2M | $106.5M |
| Current Assets | $2.4B | $2.0B | $1.7B | $1.5B | $1.4B | $1.1B | $1.0B | $854.3M | $798.8M | $673.3M | $527.0M | $464.5M | $364.0M | $360.7M | $357.7M |
| PP&E (Net) | $380.6M | $307.2M | $310.4M | $292.3M | $241.1M | $228.3M | $210.7M | $219.6M | $216.9M | $178.4M | $140.7M | $97.2M | $97.2M | $97.9M | $75.4M |
| Goodwill | - | - | - | - | - | - | $3.7M | $3.8M | $3.8M | $0 | - | - | - | - | - |
| Total Assets | $2.8B | $2.3B | $2.0B | $1.8B | $1.6B | $1.4B | $1.3B | $1.1B | $1.0B | $855.9M | $672.5M | $564.6M | $463.6M | $461.4M | $437.8M |
| Current Liabilities | $809.8M | $557.9M | $481.9M | $538.5M | $444.4M | $334.4M | $313.0M | $270.1M | $311.3M | $255.7M | $181.0M | $120.6M | $112.9M | $175.8M | $117.8M |
| Total Debt | - | - | $0 | $15.2M | $27.4M | $39.5M | $57.7M | - | - | - | - | - | $28.9M | $38.6M | - |
| Shareholders' Equity | $2.0B | $1.7B | $1.5B | $1.3B | $1.1B | $974.4M | $863.1M | $740.9M | $681.6M | $554.4M | $478.9M | $250.7M | $325.3M | $250.7M | $301.5M |