FormFactor, Inc. (FORM)

FormFactor Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Cash & Equivalents	138.18	103.33	190.73	177.81	109.13	151.01
Short-Term Investments	257.23	171.84	169.3	150.51	129.01	125.06
Cash & Short-Term Investments	395.41	275.17	360.02	328.32	238.14	276.07
Cash Growth	48.63%	-23.57%	9.66%	37.87%	-13.74%	8.25%
Accounts Receivable	152.66	127.72	111.19	106.76	90.04	116.44
Receivables	152.66	127.72	111.19	106.76	90.04	116.44
Inventory	129.64	110.88	101.68	111.69	123.16	111.55
Prepaid Expenses	45.86	42.22	28.49	25.87	22	17.75
Restricted Cash	0.73	1.06	3.75	1.15	1.22	2.23
Total Current Assets	724.29	557.05	605.13	573.78	474.55	524.04
Property, Plant & Equipment	313.87	276.27	232.81	234.92	221.21	181.77
Long-Term Investments	70.47	64.1	-	-	-	-
Goodwill	212.56	216.03	199.17	201.09	211.44	212.3
Other Intangible Assets	17.17	16.3	10.36	12.94	26.75	36.34
Long-Term Deferred Tax Assets	87.68	89.52	92.01	78.96	67.65	62
Other Long-Term Assets	5.66	5.09	6.74	5.1	6.63	4.08
Total Assets	1,432	1,224	1,146	1,107	1,008	1,021

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Accounts Payable	75.41	47.44	62.29	63.86	69.31	57.86
Accrued Expenses	57.71	36.74	31.18	25.39	19.27	32.77
Current Portion of Long-Term Debt	1.16	1.14	1.11	1.08	1.05	8.93
Current Portion of Leases	8.13	7.66	8.36	8.42	7.35	7.9
Current Income Taxes Payable	-	3.1	2.97	8.21	12.82	8.09
Current Unearned Revenue	54.59	20.09	15.85	16.7	29.85	23.22
Other Current Liabilities	-	7.69	9.59	7.44	10.03	9.98
Total Current Liabilities	197	123.86	131.35	131.1	149.67	148.75
Long-Term Debt	10.2	11.07	12.21	13.31	14.39	15.43
Long-Term Leases	8.28	12.49	17.55	25.33	27.59	31.01
Long-Term Unearned Revenue	-	19.31	19.05	19.3	1.05	0.98
Long-Term Deferred Tax Liabilities	2.28	1.6	-	-	2.73	3.62
Other Long-Term Liabilities	32.67	20.63	18.29	8.95	4.51	4.94
Total Liabilities	250.42	188.96	198.45	197.99	199.94	204.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	864.84	863.55	837.59	861.45	844.84	898.95
Retained Earnings	325.72	175.31	120.95	51.33	-31.06	-81.79
Comprehensive Income & Other	-9.35	-3.53	-10.84	-4.05	-5.58	-1.45
Shareholders' Equity	1,181	1,035	947.77	908.8	808.29	815.78
Total Liabilities & Equity	1,432	1,224	1,146	1,107	1,008	1,021

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Total Debt	27.76	32.36	39.23	48.15	50.37	63.28
Net Cash (Debt)	367.65	242.81	320.8	280.17	187.76	212.79
Net Cash Growth	57.91%	-24.31%	14.50%	49.22%	-11.76%	14.50%
Net Cash Per Share	4.62	3.10	4.09	3.58	2.40	2.69
Filing Date Shares Outstanding	78.29	77.92	77.57	77.6	77.14	78.33
Total Common Shares Outstanding	78.29	77.65	77.11	77.38	76.91	78.24
Working Capital	527.3	433.19	473.78	442.69	324.89	375.29
Book Value Per Share	15.09	13.33	12.29	11.75	10.51	10.43
Tangible Book Value	951.55	803.07	738.24	694.78	570.09	567.14
Tangible Book Value Per Share	12.15	10.34	9.57	8.98	7.41	7.25
Land	-	35.27	17.12	17.12	17.14	4.75
Buildings	-	46.5	46.58	46.53	44.93	41.72
Machinery	-	369.2	361.98	340.57	329.53	304.59
Construction In Progress	-	94.15	63.15	67.14	47.46	25.92
Leasehold Improvements	-	104.26	101.37	91.06	86.5	82.27

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

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