FN - CIK 0001408710
The table below shows Fabrinet's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $356.56M | $319.86M | $305.00M | $306.90M | $403.66M | $400.68M |
| Short-term investments | $588.67M | $640.92M | $663.77M | $643.77M | $530.97M | $508.19M |
| Receivables | $908.54M | $801.67M | $706.93M | $658.30M | $680.09M | $662.69M |
| Inventory | $875.99M | $798.91M | $722.19M | $531.34M | $489.16M | $440.40M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.95B |
| $2.77B |
| $2.56B |
| $2.24B |
| $2.20B |
| $2.11B |
| Property, plant & equipment | $524.97M | $460.14M | $419.48M | $354.49M | $323.65M | $311.24M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.51B | $3.27B | $3.01B | $2.62B | $2.54B | $2.44B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.16B | $1.04B | $905.53M | $675.05M | $663.16M | $575.98M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.20B | $1.08B | $947.60M | $712.11M | $699.43M | $612.41M |
| Retained earnings | $2.43B | $2.30B | $2.19B | $2.01B | $1.92B | $1.84B |
| Total equity | $2.30B | $2.18B | $2.06B | $1.91B | $1.84B | $1.83B |