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 |