FORM - Company ID 0001039399
The table below shows FORMFACTOR INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $103.33M | $190.73M | $177.81M | $109.13M | $151.01M | $187.22M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $125.42M | $104.29M | $102.96M | $88.14M | $115.54M | $107.60M |
| Inventory | $110.88M | $101.68M | $111.69M | $123.16M | $111.55M | $99.23M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $557.05M |
| $605.13M |
| $573.78M |
| $474.55M |
| $524.04M |
| $487.07M |
| Property, plant & equipment | $259.07M | $210.23M | $204.40M | $189.85M | $146.56M | $104.10M |
| Goodwill | $216.03M | $199.17M | $201.09M | $211.44M | $212.30M | $212.76M |
| Total assets | $1.22B | $1.15B | $1.11B | $1.01B | $1.02B | $963.22M |
| Accounts payable | $47.44M | $62.29M | $63.86M | $69.31M | $57.86M | $62.05M |
| Total current liabilities | $123.86M | $131.34M | $131.09M | $149.67M | $148.75M | $154.57M |
| Long-term debt | $11.07M | $12.21M | $13.31M | $14.39M | $15.43M | $24.98M |
| Total liabilities | $188.96M | $198.45M | $197.99M | $199.94M | $204.74M | $219.13M |
| Retained earnings | $175.31M | $120.94M | $51.33M | -$31.06M | -$81.79M | -$165.72M |
| Total equity | $1.04B | $947.77M | $908.80M | $808.28M | $815.78M | $744.08M |