FormFactor FormFactor Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
FormFactor FormFactor financial position
At the end of fiscal 2025, FormFactor FormFactor reported total assets of $1.22 billion, up 6.8% from a year earlier against total liabilities of $189.0 million. Shareholders' equity stood at $1.04 billion, or 84.6% of assets. The company held $103.3 million in cash and equivalents against $12.2 million of debt, a net cash position of $91.1 million.
The current ratio (current assets divided by current liabilities) was 4.50, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.01.
Summary generated from market data by MetaCap's automated system. Methodology
FormFactor FormFactor balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212021-12-25 | FY 20202020-12-26 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 103.33M | 190.73M | 177.81M | 109.13M | 151.01M | 187.22M | 144.54M | 98.47M | 91.18M | 101.41M |
| Short-Term Investments | 171.84M | 169.29M | 150.51M | 129.01M | 125.06M | 67.81M | 76.33M | 50.53M | 48.99M | 7.50M |
| Receivables | 125.42M | 104.29M | 102.96M | 88.14M | 115.54M | 107.60M | 97.87M | 95.33M | 81.52M | 70.22M |
| Inventory | 110.88M | 101.68M | 111.69M | 123.16M | 111.55M | 99.23M | 83.26M | 77.71M | 67.85M | 59.81M |
| Total Current Assets | 557.05M | 605.13M | 573.78M | 474.55M | 524.04M | 487.07M | 419.04M | 337.82M | 305.85M | 254.71M |
| Property, Plant & Equipment | 259.07M | 210.23M | 204.40M | 189.85M | 146.56M | 104.10M | 58.75M | 54.05M | 46.75M | 42.66M |
| Goodwill | 216.03M | 199.17M | 201.09M | 211.44M | 212.30M | 212.76M | 199.20M | 189.21M | 189.92M | 188.01M |
| Intangible Assets | 16.30M | 10.36M | 12.94M | 26.75M | 36.34M | 59.15M | 57.61M | 67.64M | 97.48M | 126.61M |
| Total Assets | 1.22B | 1.15B | 1.11B | 1.01B | 1.02B | 963.22M | 839.88M | 728.22M | 646.57M | 618.98M |
| Accounts Payable | 47.44M | 62.29M | 63.86M | 69.31M | 57.86M | 62.05M | 40.91M | 40.01M | 35.05M | 34.08M |
| Short-Term Debt | 1.14M | 1.11M | 1.07M | 1.04M | 8.93M | 9.52M | 42.85M | 29.84M | 18.44M | 12.70M |
| Total Current Liabilities | 123.86M | 131.34M | 131.09M | 149.67M | 148.75M | 154.57M | 136.56M | 102.52M | 92.16M | 82.71M |
| Long-Term Debt | 11.07M | 12.21M | 13.31M | 14.39M | 15.43M | 24.98M | 15.64M | 34.97M | 87.23M | 125.47M |
| Total Liabilities | 188.96M | 198.45M | 197.99M | 199.94M | 204.74M | 219.13M | 198.88M | 148.06M | 187.94M | 217.93M |
| Shareholders' Equity | 1.04B | 947.77M | 908.80M | 808.28M | 815.78M | 744.08M | 641.00M | 580.16M | 458.64M | 401.06M |
| Retained Earnings | 175.31M | 120.94M | 51.33M | -31.06M | -81.79M | -165.72M | -244.24M | -283.59M | -387.57M | -428.62M |
| Total Debt | 12.21M | 13.31M | 14.39M | 15.43M | 24.36M | 34.49M | 58.48M | 64.81M | 105.67M | 138.18M |
| Net Cash (Debt) | 262.96M | 346.71M | 313.93M | 222.70M | 251.70M | 220.54M | 162.39M | 84.19M | 34.50M | -29.27M |
| Shares Outstanding | 77.65M | 77.11M | 77.38M | 76.91M | 78.24M | 77.44M | 75.76M | 74.14M | 72.53M | 70.91M |
This table shows 10 annual periods of FormFactor FormFactor's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow FORM's reporting calendar. What is a balance sheet?