Below are the financial statements of Fabrinet, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 409.97a | 231.37a |
Short-term investments | 448.63a | 319.1a |
Trade accounts receivable, net of allowance for expected credit losses of $1,629 and $965, respectively | 592.45a | 531.77a |
Inventories | 463.21a | 519.58a |
Prepaid expenses | 10.62a | 7.85a |
Other current assets | 87.81a | 42.88a |
Total current assets | 2,012.69a | 1,652.54a |
Non-current assets | — | — |
Property, plant and equipment, net | 307.24a | 310.35a |
Intangibles, net | 2.32a | 2.39a |
Operating right-of-use assets | 5.34a | 1.63a |
Deferred tax assets | 10.45a | 12.1a |
Other non-current assets | 0.49a | 0.64a |
Total non-current assets | 325.83a | 327.11a |
Total assets | 2,338.52a | 1,979.65a |
Current liabilities | — | — |
Long-term borrowings, current portion, net | 0a | 12.16a |
Trade accounts payable | 441.84a | 381.13a |
Fixed assets payable | 14.38a | 13.53a |
Operating lease liabilities, current portion | 1.36a | 1.2a |
Income tax payable | 3.94a | 6.02a |
Accrued payroll, bonus and related expenses | 22.12a | 23.75a |
Accrued expenses | 19.92a | 20.45a |
Other payables | 54.4a | 23.65a |
Total current liabilities | 557.94a | 481.89a |
Non-current liabilities | — | — |
Deferred tax liability | 4.9a | 4.8a |
Operating lease liabilities, non-current portion | 3.64a | 0.07a |
Severance liabilities | 24.09a | 22.16a |
Other non-current liabilities | 2.21a | 2.08a |
Total non-current liabilities | 34.83a | 29.11a |
Total liabilities | 592.77a | 510.99a |
Shareholders’ equity | — | — |
Preferred shares | 0a | 0a |
Ordinary shares | 0.4a | 0.39a |
Additional paid-in capital | 222.04a | 206.62a |
Less: treasury shares | -234.32a | -194.83a |
Accumulated other comprehensive income (loss) | -3.14a | -8.12a |
Retained earnings | 1,760.77a | 1,464.59a |
Total shareholders’ equity | 1,745.75a | 1,468.66a |
Total liabilities and shareholders’ equity | 2,338.52a | 1,979.65a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Fabrinet’s data sources below and access millions more through our Disclosure Search.
Sign up for Tracenable and access millions of corporate disclosures, including annual reports and sustainability filings from global companies, completely free of charge.