Sign in

Balance Sheet - FORMFACTOR INC (FORM)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 275.17 360.02 328.32 238.14 276.07 255.04 220.87 149.00 140.17 108.91 187.59 163.84 151.09 165.79 296.69 347.24 449.24 522.89 570.05 492.39
Accounts receivable, net 125.42 104.29 106.76 88.14 115.54 107.60 97.87 95.33 83.76 71.62 36.73 45.93 30.97 34.59 13.57 28.60 56.19 63.54 71.53 54.57
Inventories 110.88 101.68 111.69 123.16 111.55 99.23 83.26 77.71 67.85 59.81 27.22 25.55 20.71 23.62 18.09 25.76 25.55 18.79 29.31 24.78
Other current assets 44.52 39.14 27.02 25.12 20.89 25.21 17.05 15.78 14.08 14.38 6.48 8.96 8.88 15.18 8.62 14.69 15.64 37.74 31.46 24.64
Total current assets 557.05 605.13 573.78 474.55 524.04 487.07 419.04 337.82 305.85 254.70 258.02 244.27 211.65 239.17 336.98 416.29 546.61 642.96 702.34 596.38
Total non-current assets + 667.31 541.09 533.01 533.68 496.48 476.14 420.84 390.40 340.72 365.29 84.71 99.97 129.06 156.51 46.10 49.76 107.22 142.75 152.98 101.95
Total assets 1,224.36 1,146.22 1,106.79 1,008.23 1,020.52 963.22 839.88 728.22 646.57 619.99 342.72 344.24 340.71 395.68 383.07 466.05 653.83 785.71 855.32 698.33
Total current liabilities + 123.86 131.35 131.10 149.67 148.75 154.57 136.56 102.52 92.16 83.72 43.58 47.86 37.77 45.05 28.60 45.52 64.00 66.21 80.25 75.59
Total non-current liabilities + 65.18 67.10 66.90 50.28 55.99 64.56 62.33 45.54 95.78 135.22 4.46 6.95 8.85 11.38 7.82 9.33 12.05 13.44 18.13 5.13
Total liabilities 189.04 198.45 197.99 199.94 204.74 219.13 198.89 148.06 187.94 218.94 48.04 54.81 46.62 56.42 36.42 54.85 76.05 79.65 98.37 80.72
Total stockholders' equity + 1,035.40 947.77 908.80 808.29 815.78 744.08 641.00 580.16 458.64 401.06 294.68 289.44 294.09 339.26 346.65 411.20 577.78 706.06 756.95 617.61
Common shares outstanding 78 78 78 78 79 79 77 75 74 65 58 56 54 51 51 50 49 49 50 47
Show Quarterly Balance Sheet

Balance Sheet - FORMFACTOR INC (FORM)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 303.28 275.17 266.03 249.33 298.99 360.02 354.47 357.62 349.16 328.32 244.42 236.92 236.25 238.13 251.59 266.31 296.36 276.07 264.68 256.24 267.71 255.04 241.47 261.10 239.37 220.87 199.97 176.88 159.85 149.00 142.10 142.90 142.07 140.17 134.89 129.97 121.93 108.91 107.41 118.33 187.18 187.59 183.84 178.76 171.65 163.84 154.37 149.04 144.00 151.09 156.34 154.52 153.56 165.79 276.16 277.72 280.32 296.69 316.03 324.23 333.23 347.24 371.47 397.76 432.83 449.24 462.61 486.82 518.66 522.89 535.45 542.74 555.72 570.05 537.19 526.20 505.56 492.39 457.49 430.64 400.12
Accounts receivable, net 132.16 125.42 133.32 115.20 98.61 104.29 116.87 113.28 96.41 102.96 88.97 94.01 103.97 88.14 110.50 107.73 113.51 115.54 105.81 108.27 103.50 107.60 96.95 86.62 90.10 97.87 86.63 72.71 83.35 95.33 90.19 86.11 80.83 83.76 89.79 92.80 80.54 71.62 78.92 87.65 35.74 36.73 36.68 43.98 41.06 45.93 48.56 42.74 37.84 30.97 47.11 40.53 38.87 34.59 16.89 27.73 22.11 13.57 29.14 28.02 23.65 28.60 36.34 44.53 34.84 56.19 66.36 49.01 35.23 63.54 67.27 63.79 66.42 71.53 86.19 78.58 73.28 54.57 54.10 44.88 49.94
Inventories 112.88 110.88 108.83 110.79 109.97 101.68 105.37 114.81 108.77 111.69 111.63 120.30 116.55 123.16 132.03 143.48 125.59 111.55 115.10 111.89 104.73 99.23 94.62 87.81 78.98 83.26 85.99 83.85 83.22 77.71 81.54 76.38 73.78 67.85 68.67 64.95 60.37 59.81 60.68 68.36 30.99 27.22 27.00 24.25 24.57 25.55 25.90 22.05 21.32 20.71 22.37 26.13 24.69 23.62 20.05 20.51 20.15 18.09 20.65 21.80 22.95 25.76 29.07 35.79 31.88 25.55 21.17 18.56 19.80 18.79 22.21 24.72 26.61 29.31 32.57 32.00 27.46 24.78 26.32 24.06 21.10
Other current assets 52.49 45.58 51.09 49.95 43.68 39.14 38.08 34.90 34.16 30.82 61.57 27.02 24.15 25.12 22.20 19.55 20.70 20.89 20.91 21.10 22.17 25.21 23.16 19.88 17.81 17.05 18.60 15.10 12.57 15.78 15.85 18.94 15.12 14.08 13.39 13.01 11.35 14.38 13.07 10.09 4.42 6.48 8.53 9.63 14.34 8.96 10.57 10.32 10.15 8.88 12.05 10.40 13.68 15.18 7.09 7.95 8.77 8.62 11.55 9.70 11.98 14.69 18.53 17.45 15.93 15.64 15.23 15.80 34.80 37.74 32.00 31.33 30.48 31.46 29.89 26.89 24.86 26.63 23.91 23.11 19.83
Total current assets 600.81 557.05 559.26 525.26 551.24 605.13 614.78 620.62 588.50 573.78 506.59 478.26 480.92 474.55 516.31 537.06 556.15 524.04 506.50 497.49 498.11 487.07 456.19 455.41 426.26 419.04 389.79 347.65 338.39 337.82 329.67 324.32 311.80 305.85 306.74 300.73 274.20 254.70 260.08 284.44 258.34 258.02 256.05 256.61 245.46 244.27 239.39 224.15 213.30 211.65 238.65 231.58 230.80 239.17 320.20 333.91 331.35 336.98 377.38 383.75 391.82 416.29 455.41 495.53 515.48 546.61 565.37 570.19 608.47 642.96 656.93 662.57 679.23 702.34 685.84 663.67 631.17 596.38 561.81 522.70 491.00
Total non-current assets + 655.04 667.31 643.73 656.35 604.93 541.09 539.00 535.65 531.30 533.01 526.38 546.88 538.84 533.68 506.05 505.38 500.73 496.48 500.09 491.06 482.11 476.14 459.41 428.82 423.12 420.84 403.82 409.92 418.24 390.40 322.80 326.90 334.39 340.72 346.82 352.67 358.47 365.29 390.24 410.82 82.19 84.71 88.16 92.14 96.06 99.97 105.14 112.98 118.87 129.06 135.07 140.70 148.22 156.51 42.63 44.44 44.84 46.10 46.57 47.85 47.13 49.76 44.34 107.91 108.25 109.36 103.21 104.64 134.35 142.75 144.51 151.62 149.96 152.98 138.94 123.13 113.16 101.95 96.91 98.10 93.37
Total assets 1,255.85 1,224.36 1,202.99 1,181.61 1,156.17 1,146.22 1,153.78 1,156.27 1,119.80 1,106.79 1,032.97 1,025.14 1,019.76 1,008.23 1,022.36 1,042.45 1,056.88 1,020.52 1,006.59 988.55 980.21 963.22 915.61 884.23 849.38 839.88 793.61 757.57 756.62 728.22 652.47 651.22 646.19 646.57 653.55 653.40 632.67 619.99 650.31 695.26 340.53 342.72 344.21 348.75 341.52 344.24 344.53 337.13 332.18 340.71 373.72 372.28 379.03 395.68 362.83 378.35 376.19 383.07 423.95 431.59 438.94 466.05 499.75 603.44 623.73 655.97 668.57 674.83 742.82 785.71 801.44 814.19 829.19 855.32 824.78 786.79 744.32 698.33 658.73 620.79 584.36
Total current liabilities + 132.11 123.86 130.12 123.97 124.02 131.35 129.18 139.04 130.56 131.10 129.53 124.10 128.17 149.67 163.76 159.59 154.66 148.75 160.00 153.85 146.65 154.57 136.27 123.24 117.49 136.56 141.91 102.81 100.64 102.52 105.40 110.36 96.63 92.16 97.19 104.62 90.85 83.72 85.03 118.76 49.65 43.58 44.03 47.06 39.30 47.86 46.46 43.32 37.80 37.77 52.67 45.05 45.87 45.05 34.80 40.45 34.91 28.60 38.25 35.03 36.36 45.52 57.34 73.02 63.27 64.00 54.73 47.21 55.41 66.21 58.54 59.23 62.07 80.25 72.82 78.69 66.75 75.59 63.76 66.76 56.33
Total non-current liabilities + 64.94 65.18 63.26 67.62 66.28 67.10 69.60 69.31 65.49 66.90 62.75 66.77 67.21 50.28 50.31 52.88 55.55 55.99 60.20 65.15 67.03 64.56 65.19 70.28 65.47 62.33 37.15 50.66 62.99 45.54 57.02 62.19 78.55 95.78 101.52 114.17 126.47 135.22 149.66 152.91 4.67 4.46 6.65 6.69 6.85 6.95 8.84 8.79 8.87 8.85 10.36 10.35 10.55 11.38 5.58 5.50 8.41 7.82 8.36 8.31 9.31 9.33 14.39 13.54 14.03 14.18 11.75 11.58 13.91 13.44 13.37 18.89 18.63 18.13 16.93 16.67 14.96 5.13 4.56 3.65 3.67
Total liabilities 197.05 189.04 193.38 191.59 190.29 198.45 198.77 208.35 196.05 197.99 192.28 190.88 195.38 199.94 214.06 212.46 210.21 204.74 220.20 219.00 213.68 219.13 201.47 193.51 182.96 198.89 179.06 153.47 163.63 148.06 162.42 172.55 175.18 187.94 198.70 218.79 217.32 218.94 234.69 271.67 54.32 48.04 50.68 53.75 46.15 54.81 55.30 52.11 46.67 46.62 63.03 55.40 56.42 56.42 40.38 45.95 43.32 36.42 46.61 43.34 45.68 54.85 71.74 86.56 77.30 78.19 66.48 58.78 69.32 79.65 71.91 78.12 80.70 98.37 89.74 95.36 81.71 80.72 68.32 70.42 60.00
Total stockholders' equity + 1,058.80 1,035.33 1,009.62 990.02 965.87 947.77 955.01 947.92 923.75 908.80 840.69 834.26 824.37 808.29 808.30 829.99 846.67 815.78 786.39 769.55 766.53 744.08 714.14 690.72 666.42 641.00 614.55 604.10 592.99 580.16 490.05 478.67 471.01 458.64 454.85 434.61 415.35 401.06 415.62 423.58 286.21 294.68 293.53 295.01 295.37 289.44 289.23 285.01 285.51 294.09 310.68 316.88 322.61 339.26 322.45 332.41 332.87 346.65 377.34 388.26 393.26 411.20 428.02 516.89 546.43 577.78 602.09 616.04 673.50 706.06 729.53 736.07 748.49 756.95 735.04 691.43 662.61 617.61 590.41 550.38 524.36
Common shares outstanding 79 79 78 78 78 78 78 79 78 78 78 78 77 77 78 79 79 79 79 79 80 80 79 79 79 78 77 76 76 75 75 75 74 75 74 74 73 71 71 60 58 58 58 59 59 56 56 56 55 55 54 54 54 53 50 50 49 50 51 51 51 51 50 50 50 50 50 49 49 49 49 49 49 50 50 50 49 49 48 48 43
1 day ago