FormFactor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	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	123.54	103.33	190.73	177.81	109.13	151.01
Short-Term Investments	179.74	171.84	169.3	150.51	129.01	125.06
Cash & Short-Term Investments	303.28	275.17	360.02	328.32	238.14	276.07
Cash Growth	1.44%	-23.57%	9.66%	37.87%	-13.74%	8.25%
Accounts Receivable	132.16	125.42	104.29	102.96	88.14	115.54
Inventory	112.88	110.88	101.68	111.69	123.16	111.55
Other Current Assets	52.49	45.58	39.14	30.82	25.12	20.89
Total Current Assets	600.81	557.05	605.13	573.78	474.55	524.04
Net Property, Plant & Equipment	264.85	276.27	232.81	234.92	221.21	181.77
Other Intangible Assets	15.48	16.3	10.36	12.94	26.75	36.34
Goodwill	215.41	216.03	199.17	201.09	211.44	212.3
Long-Term Investments	64.25	64.1	-	-	-	-
Other Long-Term Assets	95.06	94.61	98.75	84.07	74.27	66.08
Total Assets	1,256	1,224	1,146	1,107	1,008	1,021
Accounts Payable	54.23	47.44	62.29	63.86	69.31	57.86
Accrued Expenses	42.12	47.54	43.74	41.04	42.12	50.84
Current Portion of Long-Term Debt	1.15	1.14	1.11	1.08	1.05	8.93
Current Portion of Leases	8.33	7.66	8.36	8.42	7.35	7.9
Unearned Revenue	26.29	20.09	15.85	16.7	29.85	23.22
Total Current Liabilities	132.11	123.86	131.35	131.1	149.67	148.75
Long-Term Debt	10.78	11.07	12.21	13.31	14.39	15.43
Long-Term Leases	11.64	12.49	17.55	25.33	27.59	31.01
Other Long-Term Liabilities	42.52	41.54	37.34	28.25	8.3	9.54
Total Long-Term Liabilities	64.94	65.1	67.1	66.9	50.28	55.99
Total Liabilities	197.05	188.96	198.45	197.99	199.94	204.74
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-in Capital	870.69	863.55	837.59	861.45	844.84	898.95
Accumulated Other Comprehensive Income	-7.66	-3.53	-10.84	-4.05	-5.58	-1.45
Retained Earnings	195.69	175.31	120.95	51.33	-31.06	-81.79
Shareholders' Equity	1,059	1,035	947.77	908.8	808.29	815.78
Total Liabilities & Equity	1,256	1,224	1,146	1,107	1,008	1,021
Total Debt	31.89	32.36	39.23	48.15	50.37	63.28
Net Cash (Debt)	271.39	242.81	320.8	280.17	187.76	212.79
Net Cash Growth	11.77%	-24.31%	14.50%	49.22%	-11.76%	14.50%
Net Cash Per Share	3.46	3.10	4.09	3.58	2.40	2.69
Book Value	1,059	1,035	947.77	908.8	808.29	815.78
Book Value Per Share	13.51	13.22	12.08	11.63	10.34	10.31
Tangible Book Value	827.91	803.07	738.24	694.78	570.09	567.14
Tangible Book Value Per Share	10.56	10.25	9.41	8.89	7.29	7.17

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q