FORM - CIK 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 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $123.54M | $97.68M | $67.38M | $129.89M | $184.51M | $195.91M |
| Short-term investments | $179.74M | $168.35M | $181.95M | $169.10M | $169.96M | $161.71M |
| Receivables | $132.16M | $133.32M | $115.20M | $98.61M | $116.87M | $113.28M |
| Inventory | $112.88M | $108.83M | $110.79M | $109.97M | $105.37M | $114.81M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $600.81M |
| $559.26M |
| $525.26M |
| $551.24M |
| $614.78M |
| $620.62M |
| Property, plant & equipment | $248.44M | $257.91M | $259.29M | $208.32M | $204.11M | $204.10M |
| Goodwill | $215.41M | $200.84M | $200.86M | $199.70M | $200.14M | $199.55M |
| Total assets | $1.26B | $1.20B | $1.18B | $1.16B | $1.15B | $1.16B |
| Accounts payable | $54.23M | $58.39M | $59.93M | $64.54M | $52.09M | $62.23M |
| Total current liabilities | $132.11M | $130.12M | $123.97M | $124.02M | $129.18M | $139.04M |
| Long-term debt | $10.78M | $11.36M | $11.64M | $11.93M | $12.49M | $12.77M |
| Total liabilities | $197.05M | $193.38M | $191.59M | $190.29M | $198.77M | $208.35M |
| Retained earnings | $195.69M | $152.09M | $136.43M | $127.35M | $111.24M | $92.50M |
| Total equity | $1.06B | $1.01B | $990.02M | $965.87M | $955.01M | $947.92M |