FormFactor FormFactor Quarterly Balance Sheet
NASDAQ: FORMTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FormFactor FormFactor financial position
As of Jun 27, 2026, FormFactor FormFactor reported total assets of $1.34 billion, up 13.6% from a year earlier against total liabilities of $231.1 million. Shareholders' equity stood at $1.11 billion, or 82.8% of assets. The company held $109.8 million in cash and equivalents against $11.6 million of debt, a net cash position of $98.1 million.
The current ratio (current assets divided by current liabilities) was 4.08, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 109.76M | 123.54M | 103.33M | 97.68M | 67.38M | 129.89M | 190.73M | 184.51M | 195.91M | 186.30M | 177.81M | 108.73M |
| Short-Term Investments | 235.88M | 179.74M | 171.84M | 168.35M | 181.95M | 169.10M | 169.29M | 169.96M | 161.71M | 162.86M | 150.51M | 135.69M |
| Receivables | 155.78M | 132.16M | 125.42M | 133.32M | 115.20M | 98.61M | 104.29M | 116.87M | 113.28M | 96.41M | 102.96M | 88.97M |
| Inventory | 121.41M | 112.88M | 110.88M | 108.83M | 110.79M | 109.97M | 101.68M | 105.37M | 114.81M | 108.77M | 111.69M | 111.63M |
| Total Current Assets | 669.51M | 600.81M | 557.05M | 559.26M | 525.26M | 551.24M | 605.13M | 614.78M | 620.62M | 588.50M | 573.78M | 506.58M |
| Property, Plant & Equipment | 265.40M | 248.44M | 259.07M | 257.91M | 259.29M | 208.32M | 210.23M | 204.11M | 204.10M | 205.77M | 204.40M | 203.51M |
| Goodwill | 212.56M | 215.41M | 216.03M | 200.84M | 200.86M | 199.70M | 199.17M | 200.14M | 199.55M | 199.65M | 201.09M | 200.49M |
| Intangible Assets | 17.96M | 15.48M | 16.30M | 8.38M | 9.02M | 9.68M | 10.36M | 11.02M | 11.66M | 12.30M | 12.94M | 13.58M |
| Total Assets | 1.34B | 1.26B | 1.22B | 1.20B | 1.18B | 1.16B | 1.15B | 1.15B | 1.16B | 1.12B | 1.11B | 1.03B |
| Accounts Payable | 77.43M | 54.23M | 47.44M | 58.39M | 59.93M | 64.54M | 62.29M | 52.09M | 62.23M | 66.00M | 63.86M | 61.59M |
| Short-Term Debt | 1.15M | 1.15M | 1.14M | 1.13M | 1.12M | 1.11M | 1.11M | 1.10M | 1.09M | 1.08M | 1.07M | 1.07M |
| Total Current Liabilities | 164.16M | 132.11M | 123.86M | 130.12M | 123.97M | 124.02M | 131.34M | 129.18M | 139.04M | 130.56M | 131.09M | 129.53M |
| Long-Term Debt | 10.49M | 10.78M | 11.07M | 11.36M | 11.64M | 11.93M | 12.21M | 12.49M | 12.77M | 13.04M | 13.31M | 13.59M |
| Total Liabilities | 231.12M | 197.05M | 188.96M | 193.38M | 191.59M | 190.29M | 198.45M | 198.77M | 208.35M | 196.05M | 197.99M | 192.28M |
| Shareholders' Equity | 1.11B | 1.06B | 1.04B | 1.01B | 990.02M | 965.87M | 947.77M | 955.01M | 947.92M | 923.75M | 908.80M | 840.69M |
| Retained Earnings | 251.90M | 195.69M | 175.31M | 152.09M | 136.43M | 127.35M | 120.94M | 111.24M | 92.50M | 73.11M | 51.33M | -24.52M |
| Total Debt | 11.64M | 11.93M | 12.21M | 12.49M | 12.77M | 13.04M | 13.31M | 13.59M | 13.86M | 14.12M | 14.39M | 14.65M |
| Net Cash (Debt) | 334.00M | 291.35M | 262.96M | 253.54M | 236.56M | 285.95M | 346.71M | 340.88M | 343.77M | 335.04M | 313.93M | 229.77M |
| Shares Outstanding | 78.12M | 77.95M | 77.65M | 77.52M | 77.11M | 77.08M | 77.11M | 77.45M | 77.28M | 77.24M | 77.38M | 77.84M |
This table shows 12 quarterly periods of FormFactor FormFactor's balance sheet, from Q2 2026 back to Q3 2023, 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?