FormFactor, Inc. (FORM) FY2026 Q1 Balance Sheet

FormFactor, Inc. (FORM) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-28. The chart shows assets, liabilities and equity at that date.

Assets

1,255,850,000 US dollars

Current assets

600,806,000 US dollars

Non-current assets

655,044,000 US dollars

Liabilities

197,051,000 US dollars

Current liabilities

132,111,000 US dollars

Non-current liabilities

64,940,000 US dollars

Equity

1,058,799,000 US dollars

179742000

179,742,000 US dollars

Accounts receivable, net of allowance for credit losses of $6 and $29

132,155,000 US dollars

Cash and cash equivalents

123,539,000 US dollars

Inventories, net

112,877,000 US dollars

Prepaid expenses and other current assets

51,596,000 US dollars

Restricted cash

897,000 US dollars

Property, plant and equipment, net of accumulated depreciation

248,444,000 US dollars

Goodwill

215,412,000 US dollars

Deferred tax assets

90,632,000 US dollars

Equity investment

64,247,000 US dollars

Operating lease, right-of-use-assets

16,404,000 US dollars

Intangible assets, net

15,482,000 US dollars

Other assets

2,411,000 US dollars

Restricted cash

2,012,000 US dollars

Accounts payable

54,226,000 US dollars

Accrued liabilities

42,123,000 US dollars

Deferred revenue

26,291,000 US dollars

Operating lease liabilities

8,326,000 US dollars

Current portion of long-term debt, net of unamortized issuance costs

1,145,000 US dollars

Other liabilities

22,952,000 US dollars

Deferred grant

18,000,000 US dollars

Long-term operating lease liabilities

11,638,000 US dollars

Long-term debt, less current portion, net of unamortized issuance costs

10,782,000 US dollars

Deferred tax liabilities

1,568,000 US dollars

Additional paid-in capital

870,689,000 US dollars

Accumulated income

195,690,000 US dollars

Common stock, $0.001 par value:

78,000 US dollars

Accumulated other comprehensive loss

negative 7,658,000 US dollars

Gross equity (calculated)

1,066,457,000 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.