# FormFactor, Inc. (FORM) FY2024 Annual Balance Sheet

- Company: FormFactor, Inc. (FORM)
- Period: As of 2024-12-28
- Filing: FY2024 10-K, filed 2025-02-21, accession number 0001039399-25-000023
- Page: https://plicit.ai/financials/form/fy2024-annual-balance-sheet
- Chart image: https://plicit.ai/charts/form-fy2024-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-12-28. The chart shows assets, liabilities and equity at that date.

- **Assets**: 1,146,215,000 US dollars
- **Current assets**: 605,128,000 US dollars
- **Non-current assets**: 541,087,000 US dollars
- **Liabilities**: 198,447,000 US dollars
- **Current liabilities**: 131,345,000 US dollars
- **Non-current liabilities**: 67,102,000 US dollars
- **Equity**: 947,768,000 US dollars
- **Cash and cash equivalents**: 190,728,000 US dollars
- **Marketable securities**: 169,295,000 US dollars
- **Accounts receivable, net**: 104,294,000 US dollars
- **Inventories, net**: 101,676,000 US dollars
- **Prepaid expenses and other current assets**: 35,389,000 US dollars
- **Restricted cash**: 3,746,000 US dollars
- **Property, plant and equipment, net of accumulated depreciation**: 210,230,000 US dollars
- **Goodwill**: 199,171,000 US dollars
- **Deferred tax assets**: 92,012,000 US dollars
- **Operating lease, right-of-use-assets**: 22,579,000 US dollars
- **Intangibles, net**: 10,355,000 US dollars
- **Other assets**: 4,008,000 US dollars
- **Restricted cash**: 2,732,000 US dollars
- **Accounts payable**: 62,287,000 US dollars
- **Accrued liabilities**: 43,742,000 US dollars
- **Deferred revenue**: 15,847,000 US dollars
- **Operating lease liabilities**: 8,363,000 US dollars
- **Current portion of term loan, net of unamortized issuance cost of $5 and $5**: 1,106,000 US dollars
- **Other liabilities**: 19,344,000 US dollars
- **Deferred grant**: 18,000,000 US dollars
- **Long-term operating lease liabilities**: 17,550,000 US dollars
- **Term loan, less current portion, net of unamortized issuance cost of $49 and $55**: 12,208,000 US dollars
- **Additional paid-in capital**: 837,586,000 US dollars
- **Accumulated income**: 120,945,000 US dollars
- **Common stock**: 77,000 US dollars
- **Preferred stock**: 0 US dollars
- **Accumulated other comprehensive loss**: negative 10,840,000 US dollars
- **Gross equity (calculated)**: 958,608,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.
