FormFactor, Inc. (FORM) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-27

Swipe to see the full flow
FormFactor, Inc. (FORM) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.Current liabilities$164.17 MCurrent assets$669.51 MLiabilities$231.12 MAssets$1.34 BNon-current liabilities$66.96 MEquity$1.11 BNon-current assets$672.97 MGross equity(calculated)$1.12 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMS235879000Accounts receivable, net of allowance for credit losses of $6 and $29Inventories, netCash and cash equivalentsPrepaid expenses and other current assetsRestricted cashProperty, plant and equipment, net of accumulated depreciationGoodwillDeferred tax assetsEquity investmentIntangible assets, netOperating lease, right-of-use-assetsRestricted cashOther assetsAccounts payableAccrued liabilitiesDeferred revenueOperating lease liabilitiesCurrent portion of long-term debt, net of unamortized issuance costsOther liabilitiesDeferred grantLong-term debt, less current portion, net of unamortized issuance costsLong-term operating lease liabilitiesDeferred tax liabilitiesAdditional paid-in capitalAccumulated incomeCommon stock, $0.001 par value:Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossAccounts payableAccounts payable$77.43 MCurrent liabilitiesCurrent liabilities$164.17 MAccrued liabilitiesAccrued liabilities$53.29 M235879000235879000$235.88 MCurrent assetsCurrent assets$669.51 MDeferred revenueDeferred revenue$23.98 MAccounts receivable, net of allowance for credit losses of $6 and $29Receivables, net$155.78 MOperating lease liabilitiesOperating lease liabilities$8.32 MLiabilitiesLiabilities$231.12 MInventories, netInventories, net$121.41 MCurrent portion of long-term debt, net of unamortized issuance costsCurrent portion of long-term debt, net$1.15 MAssetsAssets$1.34 BCash and cash equivalentsCash and cash equivalents$109.76 MOther liabilitiesOther liabilities$26.13 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$45.92 MDeferred grantDeferred grant$18.00 MNon-current liabilitiesNon-current liabilities$66.96 MRestricted cashRestricted cash$765.00 KEquityEquity$1.11 BLong-term debt, less current portion, net of unamortized issuance costsLong-term debt, less current portion, net$10.49 MProperty, plant and equipment, net of accumulated depreciationProperty, plant and equipment, net$265.40 MLong-term operating lease liabilitiesLong-term operating lease liabilities$9.95 MDeferred tax liabilitiesDeferred tax liabilities$2.38 MNon-current assetsNon-current assets$672.97 MGross equity (calculated)Gross equity(calculated)$1.12 BGoodwillGoodwill$212.56 MDeferred tax assetsDeferred tax assets$90.92 MEquity investmentEquity investment$65.89 MAdditional paid-in capitalAdditional paid-in capital$870.03 MIntangible assets, netIntangible assets, net$17.96 MOperating lease, right-of-use-assetsOperating lease, right-of-use-assets$15.09 MRestricted cashRestricted cash$2.62 MAccumulated incomeAccumulated income$251.90 MOther assetsOther assets$2.53 MCommon stock, $0.001 par value:Common stock, $0.001 par value:$78.00 KAccumulated other comprehensive lossAccumulated other comprehensive loss−$10.64 M
Chart details

FormFactor, Inc. (FORM) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

Assets
1,342,480,000 US dollars
Current assets
669,509,000 US dollars
Non-current assets
672,971,000 US dollars
Liabilities
231,120,000 US dollars
Current liabilities
164,165,000 US dollars
Non-current liabilities
66,955,000 US dollars
Equity
1,111,360,000 US dollars
235879000
235,879,000 US dollars
Accounts receivable, net of allowance for credit losses of $6 and $29
155,777,000 US dollars
Inventories, net
121,409,000 US dollars
Cash and cash equivalents
109,761,000 US dollars
Prepaid expenses and other current assets
45,918,000 US dollars
Restricted cash
765,000 US dollars
Property, plant and equipment, net of accumulated depreciation
265,402,000 US dollars
Goodwill
212,557,000 US dollars
Deferred tax assets
90,916,000 US dollars
Equity investment
65,891,000 US dollars
Intangible assets, net
17,961,000 US dollars
Operating lease, right-of-use-assets
15,089,000 US dollars
Restricted cash
2,621,000 US dollars
Other assets
2,534,000 US dollars
Accounts payable
77,427,000 US dollars
Accrued liabilities
53,292,000 US dollars
Deferred revenue
23,976,000 US dollars
Operating lease liabilities
8,317,000 US dollars
Current portion of long-term debt, net of unamortized issuance costs
1,153,000 US dollars
Other liabilities
26,131,000 US dollars
Deferred grant
18,000,000 US dollars
Long-term debt, less current portion, net of unamortized issuance costs
10,491,000 US dollars
Long-term operating lease liabilities
9,951,000 US dollars
Deferred tax liabilities
2,382,000 US dollars
Additional paid-in capital
870,028,000 US dollars
Accumulated income
251,897,000 US dollars
Common stock, $0.001 par value:
78,000 US dollars
Accumulated other comprehensive loss
negative 10,643,000 US dollars
Gross equity (calculated)
1,122,003,000 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) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!