FormFactor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Cash & Equivalents	103.33	190.73	177.81	109.13	151.01
Short-Term Investments	171.84	169.3	150.51	129.01	125.06
Cash & Short-Term Investments	275.17	360.02	328.32	238.14	276.07
Cash Growth	-23.57%	9.66%	37.87%	-13.74%	8.25%
Accounts Receivable	125.42	111.19	106.76	90.04	116.44
Receivables	125.42	111.19	106.76	90.04	116.44
Inventory	110.88	101.68	111.69	123.16	111.55
Prepaid Expenses	44.52	28.49	25.87	22	17.75
Restricted Cash	1.06	3.75	1.15	1.22	2.23
Total Current Assets	557.05	605.13	573.78	474.55	524.04
Property, Plant & Equipment	276.27	232.81	234.92	221.21	181.77
Long-Term Investments	64.1	-	-	-	-
Goodwill	216.03	199.17	201.09	211.44	212.3
Other Intangible Assets	16.3	10.36	12.94	26.75	36.34
Long-Term Deferred Tax Assets	89.52	92.01	78.96	67.65	62
Other Long-Term Assets	5.09	6.74	5.1	6.63	4.08
Total Assets	1,224	1,146	1,107	1,008	1,021
Accounts Payable	47.44	62.29	63.86	69.31	57.86
Accrued Expenses	47.54	31.18	25.39	19.27	32.77
Current Portion of Long-Term Debt	1.14	1.11	1.08	1.05	8.93
Current Portion of Leases	7.66	8.36	8.42	7.35	7.9
Current Income Taxes Payable	-	2.97	8.21	12.82	8.09
Current Unearned Revenue	20.09	15.85	16.7	29.85	23.22
Other Current Liabilities	-	9.59	7.44	10.03	9.98
Total Current Liabilities	123.86	131.35	131.1	149.67	148.75
Long-Term Debt	11.07	12.21	13.31	14.39	15.43
Long-Term Leases	12.49	17.55	25.33	27.59	31.01
Long-Term Unearned Revenue	18	19.05	19.3	1.05	0.98
Long-Term Deferred Tax Liabilities	1.6	-	-	2.73	3.62
Other Long-Term Liabilities	21.94	18.29	8.95	4.51	4.94
Total Liabilities	188.96	198.45	197.99	199.94	204.74
Common Stock	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	863.55	837.59	861.45	844.84	898.95
Retained Earnings	175.31	120.95	51.33	-31.06	-81.79
Comprehensive Income & Other	-3.53	-10.84	-4.05	-5.58	-1.45
Shareholders' Equity	1,035	947.77	908.8	808.29	815.78
Total Liabilities & Equity	1,224	1,146	1,107	1,008	1,021
Total Debt	32.36	39.23	48.15	50.37	63.28
Net Cash (Debt)	242.81	320.8	280.17	187.76	212.79
Net Cash Growth	-24.31%	14.50%	49.22%	-11.76%	14.50%
Net Cash Per Share	3.10	4.09	3.58	2.40	2.69
Filing Date Shares Outstanding	77.58	77.57	77.6	77.14	78.33
Total Common Shares Outstanding	77.58	77.11	77.38	76.91	78.24
Working Capital	433.19	473.78	442.69	324.89	375.29
Book Value Per Share	13.35	12.29	11.75	10.51	10.43
Tangible Book Value	803.07	738.24	694.78	570.09	567.14
Tangible Book Value Per Share	10.35	9.57	8.98	7.41	7.25
Land	-	17.12	17.12	17.14	4.75
Buildings	-	46.58	46.53	44.93	41.72
Machinery	-	361.98	340.57	329.53	304.59
Construction In Progress	-	63.15	67.14	47.46	25.92
Leasehold Improvements	-	101.37	91.06	86.5	82.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.