Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total cash and short-term investments +	934.24	858.60	550.47	478.15	547.93	488.12	437.33	332.37	285.28	284.51	255.84	233.48	149.72	208.01	127.73	84.94	114.85	55.68	40.87	40.06
Cash and cash equivalents	306.43	409.97	231.37	198.00	302.97	225.43	180.84	158.10	133.83	142.80	112.98	233.48	149.72	115.51	127.28	84.94	114.85	55.68	40.87	40.06
Short-term investments	627.82	448.63	319.10	280.16	244.96	262.69	256.49	174.27	151.45	141.71	142.87	0.00	0.00	92.50	0.45
Accounts receivable, net	758.89	592.45	531.77	452.67	348.43	310.23	273.05	246.91	264.35	196.15	134.95	101.17	118.48	128.25	117.71	130.00	64.05	96.49	76.54	94.59
Inventories	581.02	463.21	519.58	557.15	422.13	309.79	293.61	257.69	238.67	181.50	130.61	124.57	88.96	103.22	106.47	98.15	47.84	69.08	76.44	70.65
Other current assets	154.69	98.43	50.73	37.20	34.02	27.31	19.84	17.34	10.47	11.13	5.63	5.26	7.37	13.69	5.77	3.24	1.65	7.74	4.06	2.90
Total current assets	2,428.84	2,012.69	1,652.54	1,525.17	1,352.51	1,135.45	1,023.84	854.31	798.75	673.29	527.04	464.48	364.53	360.67	357.68	316.33	228.38	228.99	197.90	208.20
Total non-current assets +	402.59	325.83	327.11	310.47	263.62	246.53	231.48	233.71	234.32	183.16	145.46	100.08	100.38	100.69	80.10	61.10	59.70	63.73	42.18	32.62
Property, plant and equipment, net	386.41	312.58	310.35	296.36	247.83	236.34	210.69	219.64	216.88	178.41	140.65	97.24	97.21	97.92	75.41	57.65	56.03	59.64
Goodwill						0.00	3.71	3.83	3.81	0.00	0.00	0.00	0.00	0.00
Intangible assets	2.16	2.32	2.39	3.51	4.37	4.31	3.89	4.88	5.84	0.50	0.14	0.07	0.16	0.38	0.89	1.22	1.34	1.67
Long-term investments
Other non-current assets
Total assets	2,831.43	2,338.52	1,979.65	1,835.64	1,616.12	1,381.98	1,255.32	1,088.02	1,033.08	856.45	672.50	564.56	464.91	461.36	437.78	377.43	288.09	292.71	240.08	240.82

Total current liabilities +	809.84	557.94	481.89	538.49	444.36	334.42	313.05	270.12	311.27	256.02	181.05	120.63	115.43	175.26	117.81	124.90	70.01	93.68	95.64	143.34
Accounts payable	637.42	441.84	381.13	439.68	346.56	251.60	257.62	220.16	215.26	172.05	115.32	94.85	77.14	86.00	92.56	102.98	53.58	66.31	47.63	82.09
Short-term debt	1.79	1.36	13.36	14.48	14.75	14.14	3.25	3.70	48.75	24.31	36.00	6.00	9.67	9.67	4.40	6.01	7.93	6.26	25.67	20.51
Current portion of long-term debt			12.16	12.16	12.16	12.16	3.25	3.25	48.40	24.60	6.00	16.50	29.00
Deferred revenue
Other current liabilities	160.90	109.46	78.34	79.45	77.76	64.89	48.14	45.55	45.29	57.36	28.26	18.75	24.32	79.81	17.93	13.40	7.64	17.57	17.74	32.95
Total non-current liabilities +	39.78	34.83	29.11	43.47	59.24	73.15	79.17	76.96	40.23	46.01	12.51	17.09	24.16	35.40	18.44	20.36	24.57	28.47	15.09	18.79
Long-term debt			0.00	15.20	27.36	39.51	57.69	60.94	22.70	36.40	4.50	10.50	19.24	28.91	11.98	14.38	19.39	23.32
Capital lease obligations	5.47	4.99	1.27	3.88	6.44	7.85	0.50	0.52	1.02
Other non-current liabilities	3.28	2.21	2.08	2.33	3.44	1.94	79.17	13.22	11.21	8.76	7.27	5.55	4.92	6.48
Total liabilities	849.62	592.77	510.99	581.96	503.60	407.57	392.22	347.08	351.50	302.03	193.56	137.72	139.59	210.65	136.25	145.26	94.58	122.15	110.73	162.13

Total stockholders' equity +	1,981.81	1,745.75	1,468.66	1,253.68	1,112.52	974.41	863.10	740.94	681.57	554.42	478.94	426.84	325.32	250.71	301.53	232.16	193.51	170.57	129.36	78.68
Common stock and paid-in capital	-111.49	-15.03	4.07	37.01	96.22	106.35	108.52	108.52	133.32	103.28	89.70	81.23	71.45	65.81	60.16	55.12	29.94	28.25	26.87	25.94
Retained earnings	2,093.30	1,760.77	1,464.59	1,216.68	1,016.30	868.06	754.58	632.42	548.26	451.14	389.24	345.60	253.87	184.90	241.37	177.04	163.57	142.32	102.49	52.75
Common shares outstanding	36	37	37	37	38	38	37	38	38	37	36	36	35	34	34	31	31	31	31	31

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Sep-07	Jun-07	Sep-06	Jun-06
Total cash and short-term investments +	945.24	960.77	968.77	934.24	950.68	934.63	908.88	858.60	794.03	740.59	670.77	550.47	538.72	527.61	499.80	478.37	514.99	519.87	528.41	547.93	508.75	481.04	496.44	488.12	457.76	442.84	406.80	437.33	408.89	382.50	352.36	332.37	311.85	284.23	263.27	285.28	289.24	256.13	253.56	284.51	272.77	266.56	247.59	255.84	254.34	253.27	244.68	233.50	233.66	180.06	163.86	149.72	157.48	128.10	134.14	115.51	125.41	112.08	134.14	127.73	116.66	102.07	101.09	84.94	90.52	92.89	92.90	114.85	0.00	0.00	0.00	55.68	43.29	0.00	0.00	0.00
Cash and cash equivalents	356.56	319.86	305.00	306.43	306.91	403.66	400.68	409.97	385.11	334.05	308.34	231.37	230.74	250.83	255.26	198.22	269.14	276.53	269.91	302.97	247.01	219.22	189.20	225.43	224.14	220.03	168.54	180.84	166.41	231.00	219.98	158.10	142.41	134.83	111.63	133.83	136.63	85.62	105.86	142.80	127.96	131.36	95.47	112.98	128.95	111.97	244.68	233.50	233.66	180.06	163.86	149.72	157.48	128.10	132.35	115.51	125.41	112.08	132.35	127.28	116.42	102.06	101.09	84.94	90.04	92.89	92.90	114.85				55.68	43.29
Short-term investments	588.67	640.92	663.77	627.82	643.77	530.97	508.19	448.63	408.92	406.54	362.43	319.10	307.98	276.78	244.54	280.16	245.85	243.34	258.50	244.96	261.74	261.82	307.24	262.69	233.62	222.81	238.27	256.49	242.48	151.51	132.38	174.27	169.44	149.40	151.64	151.45	152.61	170.51	147.70	141.71	144.81	135.20	152.12	142.87	125.40	141.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.80	0.00	0.00	0.00	1.80	0.45	0.24	0.01			0.48
Accounts receivable, net	908.54	801.67	706.94	758.89	658.30	680.09	662.69	592.45	583.88	584.61	535.01	531.77	561.42	533.60	476.57	452.79	459.62	397.87	359.81	348.43	350.52	358.96	325.23	310.23	324.19	321.00	285.24	273.05	275.65	274.86	268.86	246.91	244.00	258.86	275.42	264.35	250.92	240.89	212.68	196.15	172.13	147.43	139.72	134.95	120.05	104.10	107.94	101.20	118.50	121.77	125.88	118.48	122.93	131.36	122.43	128.25	118.48	97.82	122.43	117.71	121.09	123.48	110.17	127.83	94.84	83.62	71.80	64.05					68.49
Inventories	875.99	798.91	722.19	581.02	531.34	489.16	440.41	463.21	454.13	414.76	440.10	519.58	554.25	536.54	528.05	557.15	452.64	484.87	465.25	422.13	353.28	372.00	339.43	309.79	290.21	294.38	321.51	293.61	285.43	277.89	278.40	257.69	239.62	239.17	255.10	238.67	224.63	214.38	205.48	181.50	149.98	140.86	143.38	130.61	126.66	127.80	128.67	124.60	107.83	96.71	94.53	88.96	94.31	99.68	106.55	103.22	98.88	103.29	106.55	106.47	108.05	106.67	113.13	98.15	80.20	63.54	51.33	47.84				69.08	66.30	76.44		70.65
Other current assets	215.67	212.45	161.06	154.69	104.13	95.13	96.96	98.43	84.10	66.40	46.09	50.73	50.22	50.03	47.50	37.09	42.90	37.37	35.13	34.02	42.62	39.73	19.32	27.31	20.70	12.61	37.62	19.84	17.54	14.85	17.49	17.34	20.52	17.07	15.56	10.47	6.79	7.01	8.72	11.13	8.88	4.17	5.76	5.63	5.58	5.28	5.75	3.70	6.23	5.41	5.12	6.83	12.36	10.01	4.45	13.69	10.99	8.42	4.45	5.77	3.53	2.85	5.43	5.39	4.58	4.74	2.18	1.65				7.74	5.65	4.06		2.90
Total current assets	2,945.44	2,773.80	2,558.96	2,428.84	2,244.44	2,199.01	2,108.94	2,012.69	1,916.14	1,806.36	1,691.96	1,652.54	1,704.61	1,647.77	1,551.91	1,525.17	1,470.15	1,439.99	1,388.61	1,352.51	1,255.17	1,251.73	1,180.42	1,135.45	1,092.86	1,070.83	1,051.16	1,023.84	987.51	950.11	917.11	854.31	815.98	799.33	809.35	798.75	771.58	718.40	680.45	673.29	603.75	559.02	536.44	527.04	506.64	490.45	487.05	464.50	466.22	403.95	389.39	364.53	387.07	369.15	367.58	360.67	353.77	321.61	367.58	357.68	349.33	335.07	329.82	316.33	269.66	244.79	218.21	228.38					183.73
Total non-current assets +	563.55	494.80	449.80	402.59	374.86	343.39	330.08	325.83	320.88	326.78	327.26	327.11	324.19	320.25	312.48	310.47	309.99	310.81	292.02	263.62	246.66	245.91	244.99	246.53	237.40	244.20	238.55	231.48	223.11	225.82	230.70	233.71	238.83	238.61	235.21	234.32	233.11	227.52	220.85	183.16	164.78	164.57	151.76	145.46	138.31	110.75	102.44	100.08	101.87	100.46	100.28	100.38	101.46	102.04	88.09	100.69	99.39	91.63	88.09	80.10	77.40	74.26	68.23	61.10	60.69	57.31	57.39	59.70					54.62
Property, plant and equipment, net		465.03	424.74	386.41	360.51	330.05	316.37				312.69	310.35	308.37	302.28	298.12	296.36	291.77	296.16	277.75	247.83	228.77	227.67	227.62	236.34	218.04	217.04	212.27	210.69	209.08	212.31	216.85	219.64	222.05	222.54	217.99	216.88	216.38	213.99	205.85	178.41	160.44	159.42	144.15	140.65	134.00	106.50	98.06	97.24	98.78	97.32	97.13	97.21	98.17	98.25	98.13	97.92	96.39	88.44	82.79	75.41	72.40	68.94	64.32	57.65	57.51			56.03				59.64		39.85		31.03
Goodwill																								0.00	3.57	3.80	3.60	3.71	3.82	3.70	3.82	3.83	4.10	3.93	3.92	3.81	3.65	2.53	2.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00
Intangible assets	2.39	2.23	2.11	2.16	2.17	2.06	2.20	2.32	2.43	2.55	2.60	2.39	2.47	3.32	3.35	3.51	3.59	3.88	4.11	4.37	4.58	4.37	4.15	4.31	4.00	4.04	3.66	3.89	4.11	4.28	4.59	4.88	5.93	5.43	5.66	5.84	5.86	5.05	5.09	0.50	0.37	0.32	0.20	0.14	0.05	0.05	0.05	0.10	0.09	0.11	0.14	0.16	0.20	0.24	0.65	0.38	0.47	0.56	0.65	0.89	1.01	0.98	1.10	1.22	1.03	1.12	1.23	1.34				1.67
Long-term investments																																																											1.93
Other non-current assets
Total assets	3,508.99	3,268.60	3,008.76	2,831.43	2,619.30	2,542.41	2,439.01	2,338.52	2,237.03	2,133.14	2,019.22	1,979.65	2,028.80	1,968.02	1,864.39	1,835.64	1,780.14	1,750.80	1,680.62	1,616.12	1,501.83	1,497.64	1,425.41	1,381.98	1,330.26	1,315.03	1,289.71	1,255.32	1,210.62	1,175.93	1,147.80	1,088.02	1,054.81	1,037.94	1,044.56	1,033.08	1,004.69	945.92	901.30	856.45	768.53	723.59	688.20	672.50	644.94	601.20	589.49	564.60	568.09	504.41	489.67	464.91	488.53	471.19	455.67	461.36	453.16	413.24	455.67	437.78	426.73	409.33	398.05	377.43	330.34	302.10	275.60	288.09				292.71	238.34	240.08		240.82

Total current liabilities +	1,155.54	1,036.62	905.53	809.84	675.05	663.16	575.98	557.94	544.27	486.78	455.43	481.89	554.99	549.60	526.36	538.49	502.66	500.04	479.22	444.36	366.24	395.04	355.45	334.42	327.45	313.38	323.42	313.05	305.64	297.55	305.78	270.12	287.16	281.84	300.01	311.27	312.81	283.06	269.24	256.02	228.94	207.15	193.10	181.05	167.56	136.58	133.87	120.60	135.97	119.43	121.71	115.43	150.78	154.31	116.24	175.26	172.24	95.76	116.24	117.81	125.70	126.81	130.40	124.90	115.70	100.10	82.63	70.01				93.68	85.85	95.64		143.34
Accounts payable	859.00	783.68	695.55	637.42	521.23	529.02	427.89	441.84	429.02	376.56	357.11	381.13	436.09	438.48	409.41	439.68	402.58	391.18	373.66	346.56	275.71	296.95	284.17	251.60	240.03	234.93	252.15	257.62	256.28	248.25	249.08	220.16	193.37	182.17	203.69	215.26	210.11	187.31	179.74	172.05	146.45	114.91	117.98	115.32	103.05	98.65	101.78	108.83	101.53	88.03	90.33	77.14	74.33	73.74	85.79	86.00	75.27	57.05	85.79	92.56	97.07	100.81	108.45	102.98	94.05	81.81	65.41	53.58				66.31	47.29	47.63		82.09
Short-term debt	1.46	1.69	1.86	1.79	1.71	1.68	1.42	1.36	4.37	7.50	10.70	13.36	13.79	14.16	14.47	14.48	14.75	14.79	14.77	14.75	14.55	14.43	14.25	14.14	14.05	14.29	14.10	3.25	3.67	3.66	3.68	3.70	52.96	52.92	47.76	48.75	49.00	38.65	37.64	24.31	50.00	54.00	36.00	36.00	36.00	6.00	6.00	6.00	9.66	9.67	9.67	9.67	9.67	9.67	4.90	9.67	9.67	6.37	4.90	4.40	4.97	5.47	5.51	6.01	6.04	6.65	7.25	7.93					6.59
Current portion of long-term debt									3.04	6.08	9.12	12.16	12.16	12.16	12.16	12.16	12.16	12.16	12.16	12.16	12.16	12.16	12.16	12.16	12.16	12.16	12.16	3.25	3.25	3.25	3.25	3.25	66.22	69.65	68.07	13.40	59.93	51.09	71.95	17.81	62.71			6.00				16.50				29.00
Deferred revenue
Other current liabilities	287.47	243.25	187.41	162.69	144.02	124.25	142.29	110.82	106.05	95.14	80.61	81.38	99.08	90.85	93.35	79.45	80.61	89.98	86.26	77.76	71.70	79.04	53.12	64.89	68.58	58.66	52.38	48.14	43.04	43.07	50.62	45.55	40.53	45.57	46.10	45.29	51.50	54.61	48.79	57.36	31.18	36.49	37.00	28.26	27.53	30.52	24.60	5.80	24.08	21.15	19.73	24.32	65.61	70.17	23.04	79.81	86.48	31.30	23.04	17.93	20.04	16.88	12.93	13.40	13.78	10.14	8.70	7.64				18.93	27.89	20.46		40.54
Total non-current liabilities +	48.73	47.20	42.06	39.78	37.06	36.27	36.44	34.83	32.52	34.98	33.62	29.11	32.23	34.30	35.67	43.47	48.75	51.57	55.40	59.24	62.08	65.93	69.25	73.15	69.40	73.32	75.59	79.17	76.09	76.84	75.87	76.96	32.10	34.33	37.08	40.23	42.77	43.20	47.03	46.01	8.89	10.21	11.12	12.51	13.71	14.58	16.07	17.09	17.11	19.50	21.93	24.16	28.74	30.68	21.20	35.40	38.40	30.32	21.20	18.44	17.17	17.87	20.03	20.36	20.28	21.41	23.63	24.57					15.36
Long-term debt												0.00	3.04	6.08	9.12	15.20	18.24	21.28	24.32	27.36	30.40	33.44	36.48	39.51	42.55	45.59	48.63	57.69	58.50	60.13	60.13	60.94	12.60	15.97	19.34	22.70	26.06	29.41	32.76	36.40	0.00	1.50	3.00	4.50	6.00	7.50	9.00	10.50	12.00	14.41	16.83	19.24	21.66	24.08	26.49	28.91	31.33	23.55	14.56	11.98	11.00	11.91	13.46	14.38	14.96			19.39				23.32		9.83		12.50
Capital lease obligations	4.43	4.89	5.16	5.47	5.72	6.09	4.85	4.99	3.34	5.38	5.64	1.27	1.87	2.48	3.03	3.88	4.52	5.21	5.83	6.44	6.49	7.01	7.00	7.85	6.92	7.86	6.58	0.50	0.21	0.30	0.41	0.52	0.67	0.76	0.97	1.02	1.06	1.11	1.56
Other non-current liabilities	13.05	9.24	6.72	3.28	3.34	3.25	2.93	2.21	2.06	1.97	2.18	2.08	32.23	34.30	1.34	2.33	48.75	51.57	55.40	3.44	62.08	65.93	69.25	1.94	23.16	24.19	23.17	79.17	14.20	13.48	12.95	13.22	13.10	12.19	11.85	11.21	10.72	9.55	9.33	8.76	8.19	7.67	7.27	7.27	6.69	6.22	5.94	5.55	5.11	5.09	5.10	4.92	7.08	6.60	7.07	6.48	7.07	6.78	6.64
Total liabilities	1,204.28	1,083.81	947.60	849.62	712.11	699.43	612.41	592.77	576.79	521.76	489.05	510.99	587.22	583.89	562.02	581.96	551.41	551.60	534.62	503.60	428.32	460.97	424.70	407.57	396.85	386.70	399.02	392.22	381.73	374.39	381.65	347.08	319.26	316.17	337.09	351.50	355.58	326.25	316.27	302.03	237.83	217.36	204.22	193.56	181.27	151.17	149.94	137.70	153.08	138.92	143.64	139.59	179.52	184.99	137.44	210.65	210.64	126.08	137.44	136.25	142.87	144.67	150.43	145.26	135.98	121.52	106.26	94.58				122.15	101.20

Total stockholders' equity +	2,304.71	2,184.79	2,061.17	1,981.81	1,907.19	1,842.97	1,826.60	1,745.75	1,660.24	1,611.38	1,530.17	1,468.66	1,441.58	1,384.13	1,302.37	1,253.68	1,228.73	1,199.19	1,146.00	1,112.52	1,073.51	1,036.67	1,000.70	974.41	933.41	928.33	890.70	863.10	828.89	801.53	766.16	740.94	735.54	721.77	707.46	681.57	649.10	619.67	585.03	554.42	530.70	506.22	483.98	478.94	463.68	450.03	439.55	426.84	415.01	365.48	346.03	325.32	309.01	286.20	318.23	250.71	242.52	287.16	318.23	301.53	283.86	264.65	247.62	232.16	194.36	180.58	169.33	193.51				170.57	137.14
Common stock and paid-in capital	-122.35	-117.07	-128.06	-111.49	-98.90	-81.83	-11.56	-15.03	-19.47	12.59	0.49	4.07	37.78	39.68	21.08	37.01	68.24	89.37	85.06	96.22	99.62	100.28	99.70	106.35	93.37	116.56	110.16	108.52	107.26	108.54	104.68	108.52	125.89	133.17	138.18	133.32	128.25	120.47	111.13	103.28	99.23	95.57	93.13	89.70	87.47	84.67	82.91	81.24	79.74	77.88	72.96	71.45	70.28	68.60	61.21	65.81	65.07	63.39	61.21	60.16	59.15	56.60	55.38	55.12	30.89	30.63	30.43	29.94	0.00	0.00	0.00	28.22	27.17	-102.58	0.00	-52.93
Retained earnings	2,427.06	2,301.85	2,189.22	2,093.30	2,006.09	1,924.80	1,838.16	1,760.77	1,679.70	1,598.79	1,529.68	1,464.59	1,403.80	1,344.45	1,281.29	1,216.68	1,160.49	1,109.83	1,060.95	1,016.30	973.88	936.39	901.01	868.06	840.04	811.77	780.54	754.58	721.63	692.99	661.48	632.42	609.66	588.60	569.29	548.26	520.86	499.20	473.91	451.14	431.47	410.65	390.85	389.24	376.21	365.36	356.64	345.60	335.27	287.61	273.07	253.87	238.73	217.60	257.02	184.90	177.45	223.77	257.02	241.37	224.71	208.05	192.25	177.04	163.47	149.96	138.90	163.57				142.35	109.97	102.58		52.93
Common shares outstanding	36	36	36	36	36	36	36	37	37	37	36	37	37	37	37	37	37	38	37	38	38	38	37	38	38	38	38	38	38	37	37	38	38	38	38	38	38	38	37	37	37	37	36	36	36	36	36	36	36	36	35	35	35	35	35	35	34	34	35	35	34	34	34	31	31	31	31	30	31	31	31		31		31

Balance Sheet - Fabrinet (FN)

Balance Sheet - Fabrinet (FN)