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

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Cash and cash equivalents	$357.26M+16.4%	$320.54M-20.6%	$305M-23.9%	$306.43M-25.3%	$306.91M-20.3%
Short-term investments	$588.67M-8.6%	$640.92M+20.7%	$663.77M+30.6%	$627.82M+39.9%	$643.77M+57.4%
Restricted cash	——	——	——	——	——
Accounts receivable, net	$908.54M+38.0%	$801.67M+17.9%	$706.94M+6.7%	$758.89M+28.1%	$658.3M+12.7%
Inventories	$875.99M+64.9%	$798.91M+63.3%	$722.19M+64.0%	$581.02M+25.4%	$531.34M+17.0%
Raw materials	$240.42M+64.3%	$229.6M+99.4%	$191.98M+94.7%	$145.13M+4.8%	$146.34M+26.4%
Work in process	$544.22M+67.7%	$469.93M+54.3%	$417.35M+50.8%	$377.74M+41.9%	$324.52M+24.4%
Finished goods	$35.37M-2.4%	$70.58M+41.8%	$78.69M+89.9%	$33.02M-16.8%	$36.23M-17.8%
Prepaid expenses and other current assets	$38.2M+96.9%	$33.52M+89.0%	$36.55M+288%	$38.48M+262%	$19.4M+107%
Derivative assets	——	——	——	——	——
Total current assets	$2.95B+31.2%	$2.77B+26.1%	$2.56B+21.3%	$2.43B+20.7%	$2.24B+17.1%
Property and equipment, net	$524.97M+48.1%	$460.14M+42.2%	$419.48M+34.8%	$380.64M+23.9%	$354.49M+16.9%
Accumulated depreciation	$10.69M—	$10.46M—	$10.23M—	——	——
Operating lease right-of-use assets	6.9%+0.4%	6.8%+0.4%	6.5%+0.9%	6.6%-533,599,993%	6.5%+1.9%
Intangible assets, net	$2.39M+10.1%	$2.23M+8.3%	$2.11M-4.1%	$2.16M-7.1%	$2.17M-10.5%
Deferred tax assets	$1.22M-11.3%	$2.36M+127%	$1.71M-15.5%	$1.6M-67.4%	$1.37M-70.5%
Other non-current assets	$13.79M+2,253%	$11.38M+1,822%	$9.16M+1,431%	$623K+28.5%	$586K-7.0%
Total noncurrent assets	$563.55M+50.3%	$494.8M+44.1%	$449.8M+36.3%	$402.59M+23.6%	$374.86M+16.8%
Total assets	$3.51B+34.0%	$3.27B+28.6%	$3.01B+23.4%	$2.83B+21.1%	$2.62B+17.1%
Accounts payable	$859M+64.8%	$783.68M+48.1%	$695.55M+62.6%	$637.42M+44.3%	$521.23M+21.5%
Accrued expenses	$152.92M+533%	$136.53M+563%	$88.98M+234%	$66.72M+202%	$24.17M+1.9%
Deferred revenue	$58.83M+559%	$17.44M+102%	$9.78M+9.6%	$14.47M+84.4%	$8.93M+30.0%
Operating lease liabilities, current	$1.46M-14.5%	$1.69M+0.9%	$1.86M+31.4%	$1.79M+32.3%	$1.71M+28.2%
Income taxes payable	$7.61M-5.9%	$8M-2.6%	$10.93M+150%	$7.94M+102%	$8.09M+67.6%
Total current liabilities	$1.16B+71.2%	$1.04B+56.3%	$905.53M+57.2%	$809.84M+45.1%	$675.05M+24.0%
Operating lease liabilities, non-current	$2.96M-26.1%	$3.19M-27.7%	$3.3M-3.8%	$3.68M+1.2%	$4.01M+100%
Operating Lease Liabilities (Total)	$4.43M-22.7%	$4.89M-19.8%	$5.16M+6.5%	$5.47M+9.6%	$5.72M+71.5%
Other non-current liabilities	$13.05M+291%	$9.24M+185%	$6.72M+130%	$3.28M+48.4%	$3.34M+62.2%
Total noncurrent liabilities	$48.73M+31.5%	$47.2M+30.1%	$42.06M+15.4%	$39.78M+14.2%	$37.06M+14.0%
Total liabilities	$10.84M-98.5%	$29K-100.0%	$947.6M+54.7%	$105K-100.0%	$712.11M+23.5%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	500M0.0%	500M0.0%	500M0.0%	500M+126,482%	500M0.0%
Additional paid-in capital	$243.04M+5.7%	$233.24M+6.8%	$224.54M+6.7%	$237.88M+7.1%	$229.96M+6.7%
Retained earnings	$2.43B+21.0%	$2.3B+19.6%	$2.19B+19.1%	$2.09B+18.9%	$2.01B+19.4%
Accumulated other comprehensive income (loss)	-$501K-106%	$14.44M+515%	$7.33M-38.2%	$10.29M+428%	$8.55M+284%
Treasury stock	$365.29M+8.1%	$365.14M+20.5%	$360.32M+53.8%	$360.06M+53.7%	$337.8M+46.4%
Total stockholders' equity	$2.3B+20.8%	$2.18B+18.5%	$2.06B+12.8%	$1.98B+13.5%	$1.91B+14.9%
Total liabilities and stockholders' equity	$3.51B+34.0%	$3.27B+28.6%	$3.01B+23.4%	$2.83B+21.1%	$2.62B+17.1%
Allowance for Doubtful Accounts	$1.18M-5.9%	$1.3M+4.1%	$1.3M-33.5%	$1.34M-17.5%	$1.26M-55.8%
Allowance for Doubtful Accounts Receivable (Current)	$1.18M-5.9%	$1.3M+4.1%	$1.3M-33.5%	$1.34M-17.5%	$1.26M-55.8%
Derivatives	——	——	——	——	——
Other current assets	$177.48M+109%	$178.93M+131%	$124.51M+42.2%	$116.21M+32.3%	$84.73M+13.4%
Derivative Assets, Current	——	——	——	——	——
Derivative Assets - Fair Value	$0-100%	$5.39M+736%	$1.04M-90.5%	$2.96M+19,640%	$347K+1,552%
Deferred Tax Assets and Other Non-Current Assets	$13.79M+2,253%	$11.38M+1,822%	$9.16M+1,431%	$623K+28.5%	$586K-7.0%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$13.08M—	$12.69M—	$12.34M—	——	——
Net Investment in Lease	$4.43M-26.4%	$4.89M-23.6%	$5.26M+2.5%	$5.77M+8.1%	$6.02M+60.9%
Deferred tax assets	$17.27M+49.0%	$15.47M+44.7%	$13.79M+26.5%	$13.41M+28.3%	$11.59M+5.7%
Intangible assets — net	$2.39M+10.1%	$2.23M+8.3%	$2.11M-4.1%	$2.16M-7.1%	$2.17M-10.5%
Operating lease right-of-use assets	$4.43M-26.4%	$4.89M-23.6%	$5.26M+2.5%	$5.77M+8.1%	$6.02M+60.9%
Other non-current assets	$13.79M+2,253%	$11.38M+1,822%	$9.16M+1,431%	$623K+28.5%	$586K-7.0%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$588.67M-8.6%	$640.92M+20.7%	$663.77M+30.6%	$627.82M+39.9%	$643.77M+57.4%
Operating Lease Right-of-Use Assets in Other Assets	$4.43M-26.4%	$4.89M-23.6%	$5.26M+2.5%	$5.77M+8.1%	$6.02M+60.9%
Other Investments	$0—	$0—	$0—	$0—	$0-100%
Software and Technology Licenses, Net	$13.79M+2,253%	$11.38M+1,822%	$9.16M+1,431%	$623K+28.5%	$586K-7.0%
Current Pension and Postretirement Benefit Liabilities	$1.98M—	——	——	——	——
Other Commercial Liabilities	$36.42M+12.3%	$25.03M-14.0%	$28.95M-5.1%	$30.63M+53.8%	$32.42M+56.3%
Fixed assets payable	$65.31M+97.3%	$53.87M+162%	$50.94M+401%	$40.78M+184%	$33.1M+259%
Accrued Income Taxes, Current	$7.61M-5.9%	$8M-2.6%	$10.93M+150%	$7.94M+102%	$8.09M+67.6%
Accrued Liabilities, Current	$36.42M+12.3%	$25.03M-14.0%	$28.95M-5.1%	$30.63M+53.8%	$32.42M+56.3%
Derivative Liability, Current	——	——	——	——	——
Other accrued liabilities	$152.92M+181%	$136.53M+153%	$88.98M+18.7%	$66.72M+22.6%	$54.33M+3.8%
Derivative Liabilities - Fair Value	$10.84M+860%	$29K-99.0%	$1M+100,000%	$105K-95.3%	$1.13M-70.3%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Restructuring Reserve	——	——	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$31.5M+11.2%	$32.41M+17.5%	$30.33M+8.1%	$31.23M+29.6%	$28.34M+19.0%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$4.43M-22.7%	$4.89M-19.8%	$5.16M+6.5%	$5.47M+9.6%	$5.72M-10.3%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$4.4M+91.3%	$4M+73.9%	$2.6M+30.0%	$2.2M+69.2%	$2.3M+91.7%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	39.7M+0.3%	39.7M+0.3%	39.7M+0.3%	39.6M+0.4%	39.6M+0.4%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$243.04M+5.7%	$233.24M+6.8%	$224.54M+6.7%	$237.88M+7.1%	$229.96M+6.7%
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	$397K+0.3%	$397K+0.3%	$397K+0.3%	$396K+0.3%	$396K+0.3%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Unrealized Gains on Investments	$7.39M-12.7%	$10.36M+102%	$7.91M+40.2%	$8.72M+841%	$8.47M+855%
Warrants and Rights Outstanding	——	——	——	——	——
Fair Value Measurement Disclosure	$10.84M+860%	$29K-99.0%	$1M+100,000%	$105K-95.3%	$1.13M-70.3%
Gross Assets/Liabilities	$10.84M+860%	$29K-99.0%	$1M+100,000%	$105K-95.3%	$1.13M-70.3%
Accounts Receivable, Allowance for Credit Loss	$1.18M-5.9%	$1.3M+4.1%	$1.3M-33.5%	$1.34M-17.5%	$1.26M-55.8%
Cash And Cash Equivalents And Marketable Securities Carrying Cost	$937.85M-0.5%	$950.42M+2.2%	$960.87M+6.4%	$925.53M+7.6%	$942.21M+18.5%
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	——	——	——	——	——
Grant date fair value per share (in USD per share)	——	——	——	——	——
Class of Warrant or Right, Outstanding	$70.66K—	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$39.72M+0.3%	$39.71M+0.3%	$39.7M+0.3%	$39.6M+0.4%	$39.6M+0.4%
Common Stock, Shares, Outstanding	$35.83M0.0%	$35.82M-0.4%	$35.83M-1.2%	$35.73M-1.2%	$35.83M-0.9%
Deferred income taxes	$1.22M-11.3%	$2.36M+127%	$1.71M-15.5%	$1.6M-67.4%	$1.37M-70.5%
Future pension and postretirement benefit obligations	$31.5M+11.2%	$32.41M+17.5%	$30.33M+8.1%	$31.23M+29.6%	$28.34M+19.0%
Derivative, gross, assets	$0-100%	$5.39M+736%	$1.04M-90.5%	$2.96M+19,640%	$347K+1,552%
Derivatives, gross, liabilities	$10.84M+860%	$29K-99.0%	$1M+100,000%	$105K-95.3%	$1.13M-70.3%
Finite-Lived Intangible Assets, Accumulated Amortization	$10.69M—	$10.46M—	$10.23M—	——	——
Thereafter	——	——	——	——	——
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$13.08M—	$12.69M—	$12.34M—	——	——
Raw materials	$240.42M+64.3%	$229.6M+99.4%	$191.98M+94.7%	$145.13M+4.8%	$146.34M+26.4%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Long-Lived Assets	$529.41M+49.3%	$465.03M+43.7%	$424.74M+36.5%	$386.41M+25.8%	$354.49M+16.9%
Operating Lease Weighted Average Discount Rate Percent	$0.07+6.2%	$0.07+6.3%	$0.07+16.1%	$0.07+17.9%	$0.07+41.3%
Other Employee Related Liabilities Current	$30.85M—	——	——	——	——
Goods in transit	$55.98M+131%	$28.8M+45.8%	$34.17M+44.9%	$25.14M+32.9%	$24.25M-27.2%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$38.2M+96.9%	$33.52M+89.0%	$36.55M+288%	$38.48M+262%	$19.4M+107%
Purchase Obligation	——	——	——	——	——
Restructuring Reserve	——	——	——	——	——
Incentive stock program, shares reserved for future grants (in shares)	——	——	——	——	——
Share repurchase program, increase in shares authorized for repurchase	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Treasury stock, shares (in shares)	$3.89M+3.2%	$3.89M+7.9%	$3.88M+17.0%	$3.87M+17.0%	$3.77M+14.4%
Penalties and interest accrued on unrecognized tax benefits	$4.4M+91.3%	$4M+73.9%	$2.6M+30.0%	$2.2M+69.2%	$2.3M+91.7%
Purchase Obligation	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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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.