FORM - Company ID 0001039399
The table below shows FORMFACTOR INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $138.18M | $109.76M | $123.54M | $97.68M | $67.38M | $129.89M |
| Short-term investments | $257.23M | $235.88M | $179.74M | $168.35M | $181.95M | $169.10M |
| Receivables | $152.66M | $155.78M | $132.16M | $133.32M | $115.20M | $98.61M |
| Inventory | $129.63M | $121.41M | $112.88M | $108.83M | $110.79M | $109.97M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets | $724.29M | $669.51M | $600.81M | $559.26M | $525.26M | $551.24M |
| Property, plant & equipment | $300.37M | $265.40M | $248.44M | $257.91M | $259.29M | $208.32M |
| Goodwill | $212.56M | $212.56M | $215.41M | $200.84M | $200.86M | $199.70M |
| Total assets | $1.43B | $1.34B | $1.26B | $1.20B | $1.18B | $1.16B |
| Accounts payable | $75.41M | $77.43M | $54.23M | $58.39M | $59.93M | $64.54M |
| Total current liabilities | $197.00M | $164.16M | $132.11M | $130.12M | $123.97M | $124.02M |
| Long-term debt | $10.20M | $10.49M | $10.78M | $11.36M | $11.64M | $11.93M |
| Total liabilities | $250.42M | $231.12M | $197.05M | $193.38M | $191.59M | $190.29M |
| Retained earnings | $325.72M | $251.90M | $195.69M | $152.09M | $136.43M | $127.35M |
| Total equity | $1.18B | $1.11B | $1.06B | $1.01B | $990.02M | $965.87M |