FormFactor, Inc. (FORM)

FormFactor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	67.38	190.73	177.81	109.13	151.01	187.23
Short-Term Investments	181.95	169.3	150.51	129.01	125.06	67.81
Cash & Short-Term Investments	249.33	360.02	328.32	238.14	276.07	255.04
Cash Growth	-30.28%	9.66%	37.87%	-13.74%	8.25%	15.47%
Accounts Receivable	123.8	111.19	106.76	90.04	116.44	111.3
Receivables	123.8	111.19	106.76	90.04	116.44	111.3
Inventory	110.79	101.68	111.69	123.16	111.55	99.23
Prepaid Expenses	40.28	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	525.26	605.13	573.78	474.55	524.04	487.07
Property, Plant & Equipment	278.76	232.81	234.92	221.21	181.77	134.86
Goodwill	200.86	199.17	201.09	211.44	212.3	212.76
Other Intangible Assets	9.02	10.36	12.94	26.75	36.34	59.15
Long-Term Deferred Tax Assets	94.8	92.01	78.96	67.65	62	66.24
Other Long-Term Assets	5.65	6.74	5.1	6.63	4.08	3.13
Total Assets	1,182	1,146	1,107	1,008	1,021	963.22
Accounts Payable	59.93	62.29	63.86	69.31	57.86	62.05
Accrued Expenses	27.97	31.18	25.39	19.27	32.77	36.2
Current Portion of Long-Term Debt	1.12	1.11	1.08	1.05	8.93	9.52
Current Portion of Leases	7.92	8.36	8.42	7.35	7.9	6.7
Current Income Taxes Payable	2.01	2.97	8.21	12.82	8.09	6.98
Current Unearned Revenue	16.45	15.85	16.7	29.85	23.22	20.96
Other Current Liabilities	8.57	9.59	7.44	10.03	9.98	12.17
Total Current Liabilities	123.97	131.35	131.1	149.67	148.75	154.57
Long-Term Debt	11.64	12.21	13.31	14.39	15.43	24.98
Long-Term Leases	15.23	17.55	25.33	27.59	31.01	28
Long-Term Unearned Revenue	19.55	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	21.19	18.29	8.95	4.51	4.94	5.01
Total Liabilities	191.59	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	850.06	837.59	861.45	844.84	898.95	903.84
Retained Earnings	136.43	120.95	51.33	-31.06	-81.79	-165.72
Comprehensive Income & Other	3.45	-10.84	-4.05	-5.58	-1.45	5.89
Shareholders' Equity	990.02	947.77	908.8	808.29	815.78	744.08
Total Liabilities & Equity	1,182	1,146	1,107	1,008	1,021	963.22
Total Debt	35.92	39.23	48.15	50.37	63.28	69.19
Net Cash (Debt)	213.41	320.8	280.17	187.76	212.79	185.84
Net Cash Growth	-32.05%	14.50%	49.22%	-11.76%	14.50%	46.62%
Net Cash Per Share	2.74	4.09	3.58	2.40	2.69	2.35
Filing Date Shares Outstanding	77.11	77.57	77.6	77.14	78.33	77.75
Total Common Shares Outstanding	77.11	77.11	77.38	76.91	78.24	77.44
Working Capital	401.3	473.78	442.69	324.89	375.29	332.5
Book Value Per Share	12.84	12.29	11.75	10.51	10.43	9.61
Tangible Book Value	780.15	738.24	694.78	570.09	567.14	472.18
Tangible Book Value Per Share	10.12	9.57	8.98	7.41	7.25	6.10
Land	35.27	17.12	17.12	17.14	4.75	4.75
Buildings	46.49	46.58	46.53	44.93	41.72	-
Machinery	384.72	361.98	340.57	329.53	304.59	269.44
Construction In Progress	86.86	63.15	67.14	47.46	25.92	45.24
Leasehold Improvements	103.98	101.37	91.06	86.5	82.27	79.14

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q