FormFactor, Inc. (FORM) FY2025 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-12-27

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FormFactor, Inc. (FORM) FY2025 Annual Balance SheetBalance sheet as of 2025-12-27. The chart shows assets, liabilities and equity at that date.Current liabilities$123.86 MCurrent assets$557.05 MLiabilities$188.96 MAssets$1.22 BNon-current liabilities$65.10 MEquity$1.04 BNon-current assets$667.31 MGross equity(calculated)$1.04 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSMarketable securitiesAccounts receivable, netInventories, netCash and cash equivalentsPrepaid expenses and other current assetsRestricted cashProperty, plant and equipment, net of accumulated depreciationGoodwillDeferred tax assetsEquity investmentOperating lease, right-of-use-assetsIntangibles, netRestricted cashOther assetsAccrued liabilitiesAccounts payableDeferred revenueOperating lease liabilitiesCurrent portion of term loan, net of unamortized issuance cost of $5 and $5Other liabilitiesDeferred grantLong-term operating lease liabilitiesTerm loan, less current portion, net of unamortized issuance cost of $44 and $49Deferred tax liabilitiesAdditional paid-in capitalAccumulated incomeCommon stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossAccrued liabilitiesAccrued liabilities$47.54 MAccounts payableAccounts payable$47.44 MCurrent liabilitiesCurrent liabilities$123.86 MMarketable securitiesMarketable securities$171.84 MCurrent assetsCurrent assets$557.05 MDeferred revenueDeferred revenue$20.09 MAccounts receivable, netAccounts receivable, net$125.42 MOperating lease liabilitiesOperating lease liabilities$7.66 MInventories, netInventories, net$110.88 MLiabilitiesLiabilities$188.96 MCurrent portion of term loan, net of unamortized issuance cost of $5 and $5Current portion of term loan, net$1.14 MCash and cash equivalentsCash and cash equivalents$103.33 MAssetsAssets$1.22 BOther liabilitiesOther liabilities$21.94 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$44.52 MDeferred grantDeferred grant$18.00 MRestricted cashRestricted cash$1.06 MNon-current liabilitiesNon-current liabilities$65.10 MEquityEquity$1.04 BLong-term operating lease liabilitiesLong-term operating lease liabilities$12.49 MProperty, plant and equipment, net of accumulated depreciationProperty, plant and equipment, net$259.07 MTerm loan, less current portion, net of unamortized issuance cost of $44 and $49Term loan, less current portion, net$11.07 MNon-current assetsNon-current assets$667.31 MDeferred tax liabilitiesDeferred tax liabilities$1.60 MGross equity (calculated)Gross equity(calculated)$1.04 BGoodwillGoodwill$216.03 MDeferred tax assetsDeferred tax assets$89.52 MEquity investmentEquity investment$64.10 MAdditional paid-in capitalAdditional paid-in capital$863.55 MOperating lease, right-of-use-assetsOperating lease, right-of-use-assets$17.20 MIntangibles, netIntangibles, net$16.30 MRestricted cashRestricted cash$2.65 MAccumulated incomeAccumulated income$175.31 MOther assetsOther assets$2.43 MCommon stockCommon stock$78.00 KAccumulated other comprehensive lossAccumulated other comprehensive loss−$3.53 M
Chart details

FormFactor, Inc. (FORM) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-27. The chart shows assets, liabilities and equity at that date.

Assets
1,224,362,000 US dollars
Current assets
557,054,000 US dollars
Non-current assets
667,308,000 US dollars
Liabilities
188,959,000 US dollars
Current liabilities
123,861,000 US dollars
Non-current liabilities
65,098,000 US dollars
Equity
1,035,403,000 US dollars
Marketable securities
171,842,000 US dollars
Accounts receivable, net
125,416,000 US dollars
Inventories, net
110,884,000 US dollars
Cash and cash equivalents
103,330,000 US dollars
Prepaid expenses and other current assets
44,519,000 US dollars
Restricted cash
1,063,000 US dollars
Property, plant and equipment, net of accumulated depreciation
259,068,000 US dollars
Goodwill
216,029,000 US dollars
Deferred tax assets
89,524,000 US dollars
Equity investment
64,096,000 US dollars
Operating lease, right-of-use-assets
17,202,000 US dollars
Intangibles, net
16,302,000 US dollars
Restricted cash
2,654,000 US dollars
Other assets
2,433,000 US dollars
Accrued liabilities
47,535,000 US dollars
Accounts payable
47,436,000 US dollars
Deferred revenue
20,091,000 US dollars
Operating lease liabilities
7,662,000 US dollars
Current portion of term loan, net of unamortized issuance cost of $5 and $5
1,137,000 US dollars
Other liabilities
21,939,000 US dollars
Deferred grant
18,000,000 US dollars
Long-term operating lease liabilities
12,488,000 US dollars
Term loan, less current portion, net of unamortized issuance cost of $44 and $49
11,071,000 US dollars
Deferred tax liabilities
1,600,000 US dollars
Additional paid-in capital
863,547,000 US dollars
Accumulated income
175,306,000 US dollars
Common stock
78,000 US dollars
Preferred stock
0 US dollars
Accumulated other comprehensive loss
negative 3,528,000 US dollars
Gross equity (calculated)
1,038,931,000 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.
FormFactor, Inc. (FORM) FY2025 Annual Balance Sheet Sankey chart
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