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	104.29	102.96	88.14	115.54
Inventory	110.88	101.68	111.69	123.16	111.55
Other Current Assets	45.58	39.14	30.82	25.12	20.89
Total Current Assets	557.05	605.13	573.78	474.55	524.04
Net Property, Plant & Equipment	276.27	232.81	234.92	221.21	181.77
Other Intangible Assets	16.3	10.36	12.94	26.75	36.34
Goodwill	216.03	199.17	201.09	211.44	212.3
Long-Term Investments	64.1	-	-	-	-
Other Long-Term Assets	94.61	98.75	84.07	74.27	66.08
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	43.74	41.04	42.12	50.84
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
Unearned Revenue	20.09	15.85	16.7	29.85	23.22
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
Other Long-Term Liabilities	41.54	37.34	28.25	8.3	9.54
Total Long-Term Liabilities	65.1	67.1	66.9	50.28	55.99
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
Accumulated Other Comprehensive Income	-3.53	-10.84	-4.05	-5.58	-1.45
Retained Earnings	175.31	120.95	51.33	-31.06	-81.79
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
Book Value	1,035	947.77	908.8	808.29	815.78
Book Value Per Share	13.22	12.08	11.63	10.34	10.31
Tangible Book Value	803.07	738.24	694.78	570.09	567.14
Tangible Book Value Per Share	10.25	9.41	8.89	7.29	7.17

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q