What are Fabrinet's total assets?

Fabrinet (FN) holds $3.5B in total assets, up 34.0% year over year.

How much debt does Fabrinet have?

Fabrinet carries $4.4M in total debt against $2.3B of shareholders' equity, a debt-to-equity ratio of 0.00.

How much cash does Fabrinet have?

Fabrinet holds $357.3M in cash and equivalents.

Can Fabrinet cover its short-term obligations?

Its current ratio is 2.55 — current assets exceed current liabilities.

Where does Fabrinet's balance sheet data come from?

Every line is extracted from Fabrinet's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Fabrinet FN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$357.26M+11.5%	$320.54M+5.1%	$305M-0.5%	$306.43M-0.2%	$306.91M-24.0%
Short-term investments	$588.67M-8.2%	$640.92M-3.4%	$663.77M+5.7%	$627.82M-2.5%	$643.77M+21.2%
Accounts receivable, net	$908.54M+13.3%	$801.67M+13.4%	$706.94M-6.8%	$758.89M+15.3%	$658.3M-3.2%
Inventories	$875.99M+9.6%	$798.91M+10.6%	$722.19M+24.3%	$581.02M+9.3%	$531.34M+8.6%
Total current assets	$2.95B+6.2%	$2.77B+8.4%	$2.56B+5.4%	$2.43B+8.2%	$2.24B+2.1%
Property and equipment, net	$524.97M+14.1%	$460.14M+9.7%	$419.48M+10.2%	$380.64M+7.4%	$354.49M+9.5%
Intangible assets, net	$2.39M+7.1%	$2.23M+5.8%	$2.11M-2.1%	$2.16M-0.8%	$2.17M+5.4%
Total noncurrent assets	$563.55M+13.9%	$494.8M+10.0%	$449.8M+11.7%	$402.59M+7.4%	$374.86M+9.2%
Total assets	$3.51B+7.4%	$3.27B+8.6%	$3.01B+6.3%	$2.83B+8.1%	$2.62B+3.0%
Accounts payable	$859M+9.6%	$783.68M+12.7%	$695.55M+9.1%	$637.42M+22.3%	$521.23M-1.5%
Deferred revenue	$58.83M+237%	$17.44M+78.4%	$9.78M-32.4%	$14.47M+62.1%	$8.93M+3.6%
Total current liabilities	$1.16B+11.5%	$1.04B+14.5%	$905.53M+11.8%	$809.84M+20.0%	$675.05M+1.8%
Total noncurrent liabilities	$48.73M+3.3%	$47.2M+12.2%	$42.06M+5.7%	$39.78M+7.3%	$37.06M+2.2%
Total liabilities	$10.84M+37,262%	$29K-100.0%	$947.6M+902,371%	$105K-100.0%	$712.11M+1.8%
Common stock	500M0.0%	500M0.0%	500M0.0%	500M0.0%	500M0.0%
Retained earnings	$2.43B+5.4%	$2.3B+5.1%	$2.19B+4.6%	$2.09B+4.3%	$2.01B+4.2%
Total stockholders' equity	$2.3B+5.5%	$2.18B+6.0%	$2.06B+4.0%	$1.98B+3.9%	$1.91B+3.5%
Total liabilities and stockholders' equity	$3.51B+7.4%	$3.27B+8.6%	$3.01B+6.3%	$2.83B+8.1%	$2.62B+3.0%

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Questions, answered.

What are Fabrinet's total assets?: Fabrinet (FN) holds $3.5B in total assets, up 34.0% year over year.
How much debt does Fabrinet have?: Fabrinet carries $4.4M in total debt against $2.3B of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does Fabrinet have?: Fabrinet holds $357.3M in cash and equivalents.
Can Fabrinet cover its short-term obligations?: Its current ratio is 2.55 — current assets exceed current liabilities.
Where does Fabrinet's balance sheet data come from?: Every line is extracted from Fabrinet's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.