FormFactor, Inc. (FORM)
NASDAQ: FORM · Real-Time Price · USD
101.70
-8.54 (-7.74%)
At close: Aug 28, 2026, 4:00 PM EDT
101.76
+0.07 (0.06%)
After-hours: Aug 28, 2026, 7:59 PM EDT
FormFactor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 | 109.76 | 103.33 | 190.73 | 177.81 | 109.13 | 151.01 |
Short-Term Investments | 235.88 | 171.84 | 169.3 | 150.51 | 129.01 | 125.06 |
Cash & Short-Term Investments | 345.64 | 275.17 | 360.02 | 328.32 | 238.14 | 276.07 |
Cash Growth | 38.63% | -23.57% | 9.66% | 37.87% | -13.74% | 8.25% |
Accounts Receivable | 160.98 | 127.72 | 111.19 | 106.76 | 90.04 | 116.44 |
Receivables | 160.98 | 127.72 | 111.19 | 106.76 | 90.04 | 116.44 |
Inventory | 121.41 | 110.88 | 101.68 | 111.69 | 123.16 | 111.55 |
Prepaid Expenses | 40.72 | 42.22 | 28.49 | 25.87 | 22 | 17.75 |
Restricted Cash | 0.77 | 1.06 | 3.75 | 1.15 | 1.22 | 2.23 |
Total Current Assets | 669.51 | 557.05 | 605.13 | 573.78 | 474.55 | 524.04 |
Property, Plant & Equipment | 280.49 | 276.27 | 232.81 | 234.92 | 221.21 | 181.77 |
Long-Term Investments | 65.89 | 64.1 | - | - | - | - |
Goodwill | 212.56 | 216.03 | 199.17 | 201.09 | 211.44 | 212.3 |
Other Intangible Assets | 17.96 | 16.3 | 10.36 | 12.94 | 26.75 | 36.34 |
Long-Term Deferred Tax Assets | 90.92 | 89.52 | 92.01 | 78.96 | 67.65 | 62 |
Other Long-Term Assets | 5.16 | 5.09 | 6.74 | 5.1 | 6.63 | 4.08 |
Total Assets | 1,342 | 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 | Jun '26 Jun 27, 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 |
Accounts Payable | 77.43 | 47.44 | 62.29 | 63.86 | 69.31 | 57.86 |
Accrued Expenses | 40.11 | 36.74 | 31.18 | 25.39 | 19.27 | 32.77 |
Current Portion of Long-Term Debt | 1.15 | 1.14 | 1.11 | 1.08 | 1.05 | 8.93 |
Current Portion of Leases | 8.32 | 7.66 | 8.36 | 8.42 | 7.35 | 7.9 |
Current Income Taxes Payable | 0.88 | 3.1 | 2.97 | 8.21 | 12.82 | 8.09 |
Current Unearned Revenue | 23.98 | 20.09 | 15.85 | 16.7 | 29.85 | 23.22 |
Other Current Liabilities | 12.31 | 7.69 | 9.59 | 7.44 | 10.03 | 9.98 |
Total Current Liabilities | 164.17 | 123.86 | 131.35 | 131.1 | 149.67 | 148.75 |
Long-Term Debt | 10.49 | 11.07 | 12.21 | 13.31 | 14.39 | 15.43 |
Long-Term Leases | 9.95 | 12.49 | 17.55 | 25.33 | 27.59 | 31.01 |
Long-Term Unearned Revenue | 18.82 | 19.31 | 19.05 | 19.3 | 1.05 | 0.98 |
Long-Term Deferred Tax Liabilities | 2.38 | 1.6 | - | - | 2.73 | 3.62 |
Other Long-Term Liabilities | 25.31 | 20.63 | 18.29 | 8.95 | 4.51 | 4.94 |
Total Liabilities | 231.12 | 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 | Jun '26 Jun 27, 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 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Additional Paid-In Capital | 870.03 | 863.55 | 837.59 | 861.45 | 844.84 | 898.95 |
Retained Earnings | 251.9 | 175.31 | 120.95 | 51.33 | -31.06 | -81.79 |
Comprehensive Income & Other | -10.64 | -3.53 | -10.84 | -4.05 | -5.58 | -1.45 |
Shareholders' Equity | 1,111 | 1,035 | 947.77 | 908.8 | 808.29 | 815.78 |
Total Liabilities & Equity | 1,342 | 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 | Jun '26 Jun 27, 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 |
Total Debt | 29.91 | 32.36 | 39.23 | 48.15 | 50.37 | 63.28 |
Net Cash (Debt) | 315.73 | 242.81 | 320.8 | 280.17 | 187.76 | 212.79 |
Net Cash Growth | 47.94% | -24.31% | 14.50% | 49.22% | -11.76% | 14.50% |
Net Cash Per Share | 3.99 | 3.10 | 4.09 | 3.58 | 2.40 | 2.69 |
Filing Date Shares Outstanding | 78.12 | 77.92 | 77.57 | 77.6 | 77.14 | 78.33 |
Total Common Shares Outstanding | 78.12 | 77.65 | 77.11 | 77.38 | 76.91 | 78.24 |
Working Capital | 505.34 | 433.19 | 473.78 | 442.69 | 324.89 | 375.29 |
Book Value Per Share | 14.23 | 13.33 | 12.29 | 11.75 | 10.51 | 10.43 |
Tangible Book Value | 880.84 | 803.07 | 738.24 | 694.78 | 570.09 | 567.14 |
Tangible Book Value Per Share | 11.28 | 10.34 | 9.57 | 8.98 | 7.41 | 7.25 |
Land | 35.27 | 35.27 | 17.12 | 17.12 | 17.14 | 4.75 |
Buildings | 46.51 | 46.5 | 46.58 | 46.53 | 44.93 | 41.72 |
Machinery | 365.88 | 369.2 | 361.98 | 340.57 | 329.53 | 304.59 |
Construction In Progress | 115.62 | 94.15 | 63.15 | 67.14 | 47.46 | 25.92 |
Leasehold Improvements | 102.68 | 104.26 | 101.37 | 91.06 | 86.5 | 82.27 |