- US-listed companies
- Fabrinet
- Balance sheet
Fabrinet (FN) Balance sheet
Market cap
$23.1B
P/E ratio
111.5x
| 2012/06 | 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | 116 | 150 | 233 | 113 | 143 | 137 | 161 | 188 | 233 | 303 | 198 | 231 | 410 | 306 |
| Total cash & short-term investments | 116 | 150 | 233 | 113 | 143 | 137 | 161 | 188 | 233 | 303 | 198 | 231 | 410 | 306 |
| Accounts receivable, net | 128 | 118 | 101 | 135 | 196 | 264 | 247 | 261 | 273 | 337 | 439 | 532 | 592 | 759 |
| Inventories | 103 | 89 | 125 | 131 | 181 | 239 | 258 | 294 | 310 | 422 | 557 | 520 | 463 | 581 |
| Total current assets | 361 | 365 | 464 | 527 | 673 | 799 | 854 | 1,024 | 1,135 | 1,353 | 1,525 | 1,653 | 2,013 | 2,429 |
| Property, plant and equipment, net | 98 | 97 | 97 | 141 | 178 | 217 | 220 | 211 | 228 | 241 | 292 | 310 | 307 | 381 |
| Total non-current assets | 101 | 100 | 100 | 145 | 183 | 234 | 234 | 231 | 247 | 264 | 310 | 327 | 326 | 403 |
| Total assets | 461 | 465 | 565 | 673 | 856 | 1,033 | 1,088 | 1,255 | 1,381 | 1,616 | 1,836 | 1,980 | 2,339 | 2,831 |
| Long-term debt, current | - | - | - | 36 | 25 | 48 | 3 | 3 | 12 | 12 | 12 | 12 | - | - |
| Total current liabilities | 175 | 115 | 121 | 181 | 256 | 311 | 270 | 313 | 338 | 444 | 538 | 482 | 558 | 810 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | 40 | 27 | 15 | - | - | - |
| Total non-current liabilities | 35 | 24 | 17 | 13 | 46 | 40 | 77 | 79 | 69 | 59 | 43 | 29 | 35 | 40 |
| Total liabilities | 211 | 140 | 138 | 194 | 302 | 352 | 347 | 392 | 407 | 504 | 582 | 511 | 593 | 850 |
| Retained earnings | 185 | 254 | 346 | 389 | 451 | 548 | 632 | 755 | 868 | 1,016 | 1,217 | 1,465 | 1,761 | 2,093 |
| Stockholders' equity | 251 | 325 | 427 | 479 | 554 | 682 | 741 | 863 | 974 | 1,113 | 1,254 | 1,469 | 1,746 | 1,982 |