FormFactor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Cash & Equivalents	97.68	190.73	177.81	109.13	151.01	187.23
Short-Term Investments	168.35	169.3	150.51	129.01	125.06	67.81
Cash & Short-Term Investments	266.03	360.02	328.32	238.14	276.07	255.04
Cash Growth	-24.95%	9.66%	37.87%	-13.74%	8.25%	15.47%
Accounts Receivable	137.92	111.19	106.76	90.04	116.44	111.3
Receivables	137.92	111.19	106.76	90.04	116.44	111.3
Inventory	108.83	101.68	111.69	123.16	111.55	99.23
Prepaid Expenses	45.43	28.49	25.87	22	17.75	19.6
Restricted Cash	1.06	3.75	1.15	1.22	2.23	1.9
Total Current Assets	559.26	605.13	573.78	474.55	524.04	487.07
Property, Plant & Equipment	275.38	232.81	234.92	221.21	181.77	134.86
Goodwill	200.84	199.17	201.09	211.44	212.3	212.76
Other Intangible Assets	8.39	10.36	12.94	26.75	36.34	59.15
Long-Term Deferred Tax Assets	88.27	92.01	78.96	67.65	62	66.24
Other Long-Term Assets	4.42	6.74	5.1	6.63	4.08	3.13
Total Assets	1,203	1,146	1,107	1,008	1,021	963.22
Accounts Payable	58.39	62.29	63.86	69.31	57.86	62.05
Accrued Expenses	34.35	31.18	25.39	19.27	32.77	36.2
Current Portion of Long-Term Debt	1.13	1.11	1.08	1.05	8.93	9.52
Current Portion of Leases	7.4	8.36	8.42	7.35	7.9	6.7
Current Income Taxes Payable	2.68	2.97	8.21	12.82	8.09	6.98
Current Unearned Revenue	21.62	15.85	16.7	29.85	23.22	20.96
Other Current Liabilities	4.54	9.59	7.44	10.03	9.98	12.17
Total Current Liabilities	130.12	131.35	131.1	149.67	148.75	154.57
Long-Term Debt	11.36	12.21	13.31	14.39	15.43	24.98
Long-Term Leases	13.32	17.55	25.33	27.59	31.01	28
Long-Term Unearned Revenue	19.48	19.05	19.3	1.05	0.98	1.24
Long-Term Deferred Tax Liabilities	-	-	-	2.73	3.62	5.35
Other Long-Term Liabilities	19.11	18.29	8.95	4.51	4.94	5.01
Total Liabilities	193.38	198.45	197.99	199.94	204.74	219.13
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	857.4	837.59	861.45	844.84	898.95	903.84
Retained Earnings	152.09	120.95	51.33	-31.06	-81.79	-165.72
Comprehensive Income & Other	0.05	-10.84	-4.05	-5.58	-1.45	5.89
Shareholders' Equity	1,010	947.77	908.8	808.29	815.78	744.08
Total Liabilities & Equity	1,203	1,146	1,107	1,008	1,021	963.22
Total Debt	33.21	39.23	48.15	50.37	63.28	69.19
Net Cash (Debt)	232.82	320.8	280.17	187.76	212.79	185.84
Net Cash Growth	-25.53%	14.50%	49.22%	-11.76%	14.50%	46.62%
Net Cash Per Share	2.99	4.09	3.58	2.40	2.69	2.35
Filing Date Shares Outstanding	77.52	77.57	77.6	77.14	78.33	77.75
Total Common Shares Outstanding	77.52	77.11	77.38	76.91	78.24	77.44
Working Capital	429.15	473.78	442.69	324.89	375.29	332.5
Book Value Per Share	13.02	12.29	11.75	10.51	10.43	9.61
Tangible Book Value	800.39	738.24	694.78	570.09	567.14	472.18
Tangible Book Value Per Share	10.33	9.57	8.98	7.41	7.25	6.10
Land	35.27	17.12	17.12	17.14	4.75	4.75
Buildings	46.48	46.58	46.53	44.93	41.72	-
Machinery	386.86	361.98	340.57	329.53	304.59	269.44
Construction In Progress	89.87	63.15	67.14	47.46	25.92	45.24
Leasehold Improvements	104.55	101.37	91.06	86.5	82.27	79.14

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