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Fabrinet balance sheet

At the end of fiscal 2026, Fabrinet had total assets of $3.91bn, total liabilities of $1.46bn and shareholders' equity of $2.45bn. It held $347m in cash against $0 of debt: net cash of $347m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026LTMSept 2026
Cash and equivalents85127116150233113143134158181225303198231410306347392
Receivables—1181281181011351962642472612733374535325927591,0181,161
Inventory—106103891251311812392492943104225575204635811,0211,193
Total current assets—3583613644645276737998541,0241,1351,3531,5251,6532,0132,4293,1603,421
Goodwill——————0444————————
Total assets—4384614645656738561,0331,0881,2551,3821,6161,8361,9802,3392,8313,9114,318
Deferred revenue (current)—————————2222381445
Total current liabilities—1181761131211812563112703133344445384825588101,4031,678
Short-term debt————636244833121212120—011
Long-term debt——3929—————584027150——064
Total debt0163929344242627646452402400075
Total liabilities—1362111381381943013523473924085045825115938501,4571,802
Shareholders' equity2323022513254274795546827418639741,1131,2541,4691,7461,9822,4542,516
Net debt (negative = net cash)−85−111−77−121−200−71−100−72−152−117−162−251−158−207−410−306−347−318
Shares outstanding—34m34m35m35m35m36m37m36m37m37m37m36m36m36m36m36m36m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Fabrinet's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Fabrinet.