Formfactor Inc balance sheet

At the end of fiscal 2025, Formfactor Inc had total assets of $1.22bn, total liabilities of $189m and shareholders' equity of $1.04bn. It held $103m in cash against $12.3m of debt: net cash of $91.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Formfactor Inc: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	122	121	139	72	59	114	146	101	91	98	145	187	151	109	178	191	103	110
Receivables	—	29	13	29	30	45	37	70	82	95	98	108	116	88	103	104	125	156
Inventory	—	25	18	24	21	26	27	60	68	78	83	99	112	123	112	102	111	121
Total current assets	—	416	337	239	212	244	258	255	306	338	419	487	524	475	574	605	557	670
Goodwill	—	—	0	31	31	31	31	188	190	189	199	213	212	211	201	199	216	213
Total assets	—	466	383	396	341	344	343	619	647	728	840	963	1,021	1,008	1,107	1,146	1,224	1,342
Accounts payable	—	15	10	21	16	20	18	34	35	40	41	62	58	69	64	62	47	77
Deferred revenue (current)	—	5	5	6	7	6	4	5	5	5	10	21	23	30	17	16	20	24
Total current liabilities	—	46	29	45	38	48	44	83	92	103	137	155	149	150	131	131	124	164
Short-term debt	—	—	—	—	—	—	0	13	18	30	43	10	9	1	1	1	1	1
Long-term debt	—	—	—	—	—	—	0	125	87	35	16	25	15	14	13	12	11	10
Total debt	0	0	0	0	0	0	0	139	106	65	59	35	24	15	14	13	12	12
Total liabilities	—	55	36	56	47	55	48	218	188	148	199	219	205	200	198	198	189	231
Shareholders' equity	578	411	347	339	294	289	295	401	459	580	641	744	816	808	909	948	1,035	1,111
Net debt (negative = net cash)	−122	−121	−139	−72	−59	−114	−146	38	15	−33	−86	−153	−127	−94	−163	−177	−91	−98
Shares outstanding	—	51m	49m	53m	55m	57m	58m	71m	73m	74m	76m	77m	78m	77m	77m	77m	78m	78m

US$ millions unless shown otherwise. Fiscal quarters.

Formfactor Inc: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	117	104	99	115	133	125	132	156
Inventory	105	102	110	111	109	111	113	121
Total current assets	615	605	551	525	559	557	601	670
Goodwill	200	199	200	201	201	216	215	213
Total assets	1,154	1,146	1,156	1,182	1,203	1,224	1,256	1,342
Accounts payable	52	62	65	60	58	47	54	77
Deferred revenue (current)	21	16	15	16	22	20	26	24
Total current liabilities	129	131	124	124	130	124	132	164
Short-term debt	1	1	1	1	1	1	1	1
Long-term debt	12	12	12	12	11	11	11	10
Total debt	14	13	13	13	12	12	12	12
Total liabilities	199	198	190	192	193	189	197	231
Shareholders' equity	955	948	966	990	1,010	1,035	1,059	1,111
Shares outstanding	77m	77m	77m	77m	78m	78m	78m	78m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Formfactor Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Formfactor Inc.