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Fabrinet Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Fabrinet holds $3.5B in total assets. Shareholders' equity is $2.3B against $4.4M in total debt. Cash and equivalents total $357.3M. The current ratio is 2.55 and debt-to-equity is 0.002. Based on the Q1 2026 filing.

Total Assets$3.5BTotal Stockholders Equity$2.3BLong Term Debt-Cash And Equivalents$357.3MTotal Current Assets$2.9BTotal Current Liabilities$1.2B
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$25.1B
P/E Ratio59.60
ROE19.99%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$529.0M$521.2M$637.4M$695.6M$783.7M$859.0M
Accrued expenses$20.6M$24.2M$30.6M$29.0M$25.0M$36.4M
Current Pension and Postretirement Benefit Liabilities——$0.0$2.0M$2.1M$2.0M
Other Commercial Liabilities$29.1M$32.4M$30.6M$29.0M$25.0M$36.4M
Fixed assets payable$20.6M$33.1M$40.8M$50.9M$53.9M$65.3M
Accrued Income Taxes, Current$8.2M$8.1M$7.9M$10.9M$8.0M$7.6M
Accrued Liabilities, Current$29.1M$32.4M$30.6M$29.0M$25.0M$36.4M
Derivative Liability, Current——$105.0K—$29.0K$10.8M
Other accrued liabilities$54.0M$54.3M$66.7M$89.0M$136.5M$152.9M
Deferred revenue$8.6M$8.9M$14.5M$9.8M$17.4M$58.8M
Derivative Liabilities - Fair Value$2.9M$1.1M$105.0K$1.0M$29.0K$10.8M
Income taxes payable$8.2M$8.1M$7.9M$10.9M$8.0M$7.6M
Lease Liability Payments - 2020 (Remaining Three Months)$1.0M$512.0K—$1.6M$1.1M$838.0K
Operating Lease Liability Payments - 2024 (Lessee)$1.2M$1.2M—$880.0K$931.0K$935.0K
Operating Lease Liability Payments - 2025 (Lessee)$753.0K$761.0K—$441.0K$449.0K$451.0K
Lease Liability Payments - Due Year Two$1.2M$1.2M—$880.0K$931.0K$935.0K
Lease Liability Payments - Due Year Three$784.0K$795.0K—$806.0K$853.0K$873.0K
Lease Liability Payments - Due Year Four$753.0K$761.0K—$441.0K$449.0K$451.0K
Lease Liability Payments - Remainder of Fiscal Year$2.0M$2.1M—$1.4M$1.4M$1.4M
Note payable to DIRECTV$54.0M$54.3M$66.7M$89.0M$136.5M$152.9M
Operating lease liabilities, current$1.7M$1.7M$1.8M$1.9M$1.7M$1.5M
Operating Lease Liability Payments Due$7.2M$6.8M—$6.1M$5.7M$5.5M
Operating Lease Liability - Undiscounted Excess Amount$1.1M$1.1M—$915.0K$857.0K$1.1M
Restructuring Reserve—$0.0—$0.0$0.0$0.0
Total current liabilities$663.2M$675.0M$809.8M$905.5M$1.0B$1.2B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$680.1M$658.3M$758.9M$706.9M$801.7M$908.5M
Allowance for Doubtful Accounts$1.2M$1.3M$1.3M$1.3M$1.3M$1.2M
Allowance for Doubtful Accounts Receivable (Current)$1.2M$1.3M$1.3M$1.3M$1.3M$1.2M
Cash and cash equivalents$403.7M$306.9M$306.4M$305.0M$320.5M$357.3M
Derivatives——$3.0M—$5.4M—
Other current assets$77.4M$84.7M$116.2M$124.5M$178.9M$177.5M
Derivative Assets, Current——$3.0M—$5.4M—
Derivative Assets - Fair Value$645.0K$347.0K$3.0M$1.0M$5.4M$0.0
Derivative assets——$3.0M—$5.4M—
Finished goods$49.8M$36.2M$33.0M$78.7M$70.6M$35.4M
Raw materials$115.1M$146.3M$145.1M$192.0M$229.6M$240.4M
Work in process$304.5M$324.5M$377.7M$417.3M$469.9M$544.2M
Inventories$489.2M$531.3M$581.0M$722.2M$798.9M$876.0M
Prepaid expenses and other current assets$17.7M$19.4M$38.5M$36.5M$33.5M$38.2M
Restricted cash$0.0$0.0$0.0—$682.0K$694.0K
Short-term investments$531.0M$643.8M$627.8M$663.8M$640.9M$588.7M
Total current assets$2.2B$2.2B$2.4B$2.6B$2.8B$2.9B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$218.4M$230.0M$237.9M$224.5M$233.2M$243.0M
Accumulated other comprehensive income (loss)$2.3M$8.5M$10.3M$7.3M$14.4M-$501.0K
Common stock500M500M500M500M500M500M
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued39.6M39.6M39.6M39.7M39.7M39.7M
Convertible Preferred Stock Authorized Shares5M5M5M5M5M5M
Convertible Preferred Stock Issued Shares000000
Convertible Preferred Stock Outstanding Shares000000
Additional paid-in capital$218.4M$230.0M$237.9M$224.5M$233.2M$243.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$396.0K$396.0K$396.0K$397.0K$397.0K$397.0K
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Retained earnings$1.9B$2.0B$2.1B$2.2B$2.3B$2.4B
Share Repurchase Authorization Limit$131.3M$196.5M—$174.0M$169.2M$169.0M
Share Repurchase Program - Amount Remaining$131.3M$196.5M—$174.0M$169.2M$169.0M
Shares Reserved for Future Issuance Under Stock Plans1.7M1.7M—1.6M1.6M1.6M
Total liabilities and stockholders' equity$2.5B$2.6B$2.8B$3.0B$3.3B$3.5B
Total stockholders' equity$1.8B$1.9B$2.0B$2.1B$2.2B$2.3B
Treasury stock$303.0M$337.8M$360.1M$360.3M$365.1M$365.3M
Unrealized Gains on Investments$5.1M$8.5M$8.7M$7.9M$10.4M$7.4M
Warrants and Rights Outstanding—381.9K————

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$1.0M$1.4M$1.6M$1.7M$2.4M$1.2M
Deferred Tax Assets and Other Non-Current Assets$592.0K$586.0K$623.0K$9.2M$11.4M$13.8M
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)$88.0K$177.0K—$130.0K$192.0K$275.0K
Finite Lived Intangible Assets - Gross$11.6M$12.0M$12.2M$12.3M$12.7M$13.1M
Intangible assets, net$2.1M$2.2M$2.2M$2.1M$2.2M$2.4M
Net Investment in Lease$6.4M$6.0M$5.8M$5.3M$4.9M$4.4M
Deferred tax assets$10.7M$11.6M$13.4M$13.8M$15.5M$17.3M
Intangible assets — net$2.1M$2.2M$2.2M$2.1M$2.2M$2.4M
Operating lease right-of-use assets$6.4M$6.0M$5.8M$5.3M$4.9M$4.4M
Other non-current assets$592.0K$586.0K$623.0K$9.2M$11.4M$13.8M
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$531.0M$643.8M$627.8M$663.8M$640.9M$588.7M
Operating lease right-of-use assets6.4%6.5%6.6%6.5%6.8%6.9%
Operating Lease Right-of-Use Assets in Other Assets$6.4M$6.0M$5.8M$5.3M$4.9M$4.4M
Other Investments$0.0$0.0$0.0$0.0$0.0$0.0
Other non-current assets$592.0K$586.0K$623.0K$9.2M$11.4M$13.8M
Accumulated depreciation$9.6M$9.8M$10.0M$10.2M$10.5M$10.7M
Property and equipment, net$323.6M$354.5M$380.6M$419.5M$460.1M$525.0M
Software and Technology Licenses, Net$592.0K$586.0K$623.0K$9.2M$11.4M$13.8M
Total assets$2.5B$2.6B$2.8B$3.0B$3.3B$3.5B
Total noncurrent assets$343.4M$374.9M$402.6M$449.8M$494.8M$563.5M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Defined Benefit Pension Plan Liabilities (Non-Current)$27.6M$28.3M$31.2M$30.3M$32.4M$31.5M
Operating Lease Liability Payments - 2027 (Lessee)$784.0K$795.0K—$806.0K$853.0K$873.0K
Operating Lease Liability Payments - 2028 (Lessee)$753.0K$761.0K—$441.0K$449.0K$451.0K
Operating lease liabilities, non-current$4.4M$4.0M$3.7M$3.3M$3.2M$3.0M
Operating Lease Liabilities (Total)$6.1M$5.7M$5.5M$5.2M$4.9M$4.4M
Other non-current liabilities$3.2M$3.3M$3.3M$6.7M$9.2M$13.1M
Total liabilities$699.4M$712.1M$105.0K$947.6M$29.0K$10.8M
Total noncurrent liabilities$36.3M$37.1M$39.8M$42.1M$47.2M$48.7M
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued$2.3M$2.3M$2.2M$2.6M$4.0M$4.4M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Fair Value Measurement Disclosure$2.9M$1.1M$105.0K$1.0M$29.0K$10.8M
Gross Assets/Liabilities$2.9M$1.1M$105.0K$1.0M$29.0K$10.8M
Accounts Receivable, Allowance for Credit Loss$1.2M$1.3M$1.3M$1.3M$1.3M$1.2M
Cash And Cash Equivalents And Marketable Securities Carrying Cost$929.5M$942.2M$925.5M$960.9M$950.4M$937.8M
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1—$208.48————
Grant date fair value per share (in USD per share)—$102.88————
Class of Warrant or Right, Outstanding——$38.2K$42.0K$49.7K$70.7K
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$500.0M$500.0M$500.0M$500.0M$500.0M$500.0M
Common stock, shares issued (in shares)$39.6M$39.6M$39.6M$39.7M$39.7M$39.7M
Common Stock, Shares, Outstanding$36.0M$35.8M$35.7M$35.8M$35.8M$35.8M
Deferred income taxes$1.0M$1.4M$1.6M$1.7M$2.4M$1.2M
Future pension and postretirement benefit obligations$27.6M$28.3M$31.2M$30.3M$32.4M$31.5M
Derivative, gross, assets$645.0K$347.0K$3.0M$1.0M$5.4M$0.0
Derivatives, gross, liabilities$2.9M$1.1M$105.0K$1.0M$29.0K$10.8M
Finite-Lived Intangible Assets, Accumulated Amortization$9.6M$9.8M$10.0M$10.2M$10.5M$10.7M
Thereafter$2.0K$56.0K—$5.0K$78.0K$121.0K
2028$459.0K$532.0K—$459.0K$525.0K$603.0K
2030$88.0K$177.0K—$130.0K$192.0K$275.0K
Remainder of 2026$563.0K$269.0K—$620.0K$417.0K$224.0K
2027$662.0K$781.0K—$635.0K$696.0K$767.0K
2029$288.0K$358.0K—$262.0K$325.0K$402.0K
Gross Carrying Amount$11.6M$12.0M$12.2M$12.3M$12.7M$13.1M
Raw materials$115.1M$146.3M$145.1M$192.0M$229.6M$240.4M
Lessee Operating Lease Liability Payments Due$7.2M$6.8M—$6.1M$5.7M$5.5M
Thereafter$1.4M$1.4M—$978.0K$979.0K$979.0K
Lessee Operating Lease Liability Undiscounted Excess Amount$1.1M$1.1M—$915.0K$857.0K$1.1M
Long-Lived Assets$323.6M$354.5M$386.4M$424.7M$465.0M$529.4M
Operating Lease Weighted Average Discount Rate Percent$0.1$0.1$0.1$0.1$0.1$0.1
Other Employee Related Liabilities Current——$24.6M$26.3M$25.7M$30.8M
Goods in transit$19.8M$24.3M$25.1M$34.2M$28.8M$56.0M
Preferred Stock, Par or Stated Value Per Share$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock, Shares Authorized$5.0M$5.0M$5.0M$5.0M$5.0M$5.0M
Preferred Stock, Shares Issued$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock, Shares Outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Prepaid expenses$17.7M$19.4M$38.5M$36.5M$33.5M$38.2M
Purchase Obligation—$132.5M————
Restructuring Reserve—$0.0—$0.0$0.0$0.0
Incentive stock program, shares reserved for future grants (in shares)$1.7M$1.7M—$1.6M$1.6M$1.6M
Share repurchase program, increase in shares authorized for repurchase—$100.0M————
Share Repurchase Program, Remaining Authorized, Amount$131.3M$196.5M—$174.0M$169.2M$169.0M
Treasury stock, shares (in shares)$3.6M$3.8M$3.9M$3.9M$3.9M$3.9M
Penalties and interest accrued on unrecognized tax benefits$2.3M$2.3M$2.2M$2.6M$4.0M$4.4M
Purchase Obligation—$132.5M————
Remainder of Fiscal Year 2024$1.0M$512.0K—$1.6M$1.1M$838.0K
Remainder of Fiscal Year 2025$563.0K$269.0K—$620.0K$417.0K$224.0K