What are FormFactor's total assets?

FormFactor (FORM) holds $1.3B in total assets, up 8.6% year over year.

How much debt does FormFactor have?

FormFactor carries $31.9M in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 0.03.

How much cash does FormFactor have?

FormFactor holds $126.4M in cash and equivalents.

Can FormFactor cover its short-term obligations?

Its current ratio is 4.55 — current assets exceed current liabilities.

Where does FormFactor's balance sheet data come from?

Every line is extracted from FormFactor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

FormFactor FORM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$107.05M-45.7%	$197.21M+8.8%	$181.27M+60.4%	$112.98M-27.3%
Short-term investments	$171.84M+1.5%	$169.3M+12.5%	$150.51M+16.7%	$129.01M+3.2%
Restricted cash	$1.06M-71.6%	$3.75M+225%	$1.15M-5.7%	$1.22M-45.3%
Accounts receivable, net	$125.42M+20.3%	$104.29M+1.3%	$102.96M+16.8%	$88.14M-23.7%
Inventories	$110.88M+9.1%	$101.68M-9.0%	$111.69M-9.3%	$123.16M+10.4%
Raw materials	$47.97M+5.3%	$45.55M-10.4%	$50.81M-8.8%	$55.73M-3.4%
Work in process	$42.81M+11.6%	$38.37M-2.5%	$39.34M-14.6%	$46.07M+28.2%
Finished goods	$20.1M+13.2%	$17.76M-17.5%	$21.54M+0.8%	$21.36M+19.1%
Prepaid expenses and other current assets	$44.52M+25.8%	$35.39M+19.3%	$29.67M+24.2%	$23.9M+28.1%
Total current assets	$557.05M-7.9%	$605.13M+5.5%	$573.78M+20.9%	$474.55M-9.4%
Property and equipment, net	$259.07M+23.2%	$210.23M+2.9%	$204.4M+7.7%	$189.85M+29.5%
Accumulated depreciation	$390.32M+2.7%	$379.97M+6.1%	$358.02M+6.6%	$335.71M+7.4%
Operating lease right-of-use assets	1,720,200,000%-537,700,000%	2,257,900,000%-794,000,000%	3,051,900,000%-84,300,000%	3,136,200,000%-384,800,000%
Goodwill	$216.03M+8.5%	$199.17M-1.0%	$201.09M-4.9%	$211.44M-0.4%
Intangible assets, net	$16.3M+57.4%	$10.36M-20.0%	$12.94M-51.6%	$26.75M-26.4%
Deferred tax assets	$1.6M—	$0-100%	$78.96M+2,790%	$2.73M-24.6%
Other non-current assets	$2.43M-39.3%	$4.01M+43.4%	$2.8M-30.0%	$3.99M+102%
Equity method investments	$64.1M—	$0—	——	——
Total investment securities	$171.84M+1.5%	$169.3M+12.5%	$150.51M+16.7%	$129.01M+3.2%
Total assets	$1.22B+6.8%	$1.15B+3.6%	$1.11B+9.8%	$1.01B-1.2%
Accounts payable	$47.44M-23.8%	$62.29M-2.5%	$63.86M-7.9%	$69.31M+19.8%
Accrued expenses	$31.5M-28.0%	$43.74M+6.6%	$41.04M-2.6%	$42.12M-17.2%
Accrued compensation	$5.19M-14.0%	$6.03M+41.5%	$4.26M-7.0%	$4.59M-2.3%
Deferred revenue	——	——	——	——
Current portion of long-term debt	$1.14M+2.8%	$1.11M+2.9%	$1.08M+2.9%	$1.05M-88.3%
Operating lease liabilities, current	$7.66M-8.4%	$8.36M-0.7%	$8.42M+14.5%	$7.35M-6.9%
Contract liabilities	$21.4M+26.6%	$16.9M-6.1%	$18M-41.7%	$30.9M+27.7%
Total current liabilities	$123.86M-5.7%	$131.35M+0.2%	$131.1M-12.4%	$149.67M+0.6%
Long-term debt	$11.07M-9.3%	$12.21M-8.3%	$13.31M-7.5%	$14.39M-6.8%
Operating lease liabilities, non-current	$12.49M-28.8%	$17.55M-30.7%	$25.33M-8.2%	$27.59M-11.0%
Operating Lease Liabilities (Total)	$20.15M-22.2%	$25.91M-23.2%	$33.76M-3.4%	$34.94M-10.2%
Total liabilities	$188.96M-4.8%	$198.45M+661,390%	$30K-84.5%	$193K-64.5%
Common stock	250M+324,575%	77K0.0%	77K0.0%	77K-1.3%
Additional paid-in capital	$863.55M+3.1%	$837.59M-2.8%	$861.45M+2.0%	$844.84M-6.0%
Retained earnings	$175.31M+44.9%	$120.95M+136%	$51.33M+265%	-$31.06M+62.0%
Accumulated other comprehensive income (loss)	-$3.53M+67.5%	-$10.84M-168%	-$4.05M+27.4%	-$5.58M-285%
Total stockholders' equity	$1.04B+9.2%	$947.77M+4.3%	$908.8M+12.4%	$808.29M-0.9%
Total liabilities and stockholders' equity	$1.22B+6.8%	$1.15B+3.6%	$1.11B+9.8%	$1.01B-1.2%
Allowance for Doubtful Accounts	$29K+625%	$4K-99.2%	$501K+198%	$168K-13.8%
Allowance for Doubtful Accounts Receivable (Current)	$29K+625%	$4K-99.2%	$501K+198%	$168K-13.8%
Available For Sale Securities Debt Securities Current	$171.84M+1.5%	$169.3M+12.5%	$150.51M+16.7%	$129.01M+3.2%
Finished goods	$20.1M+13.2%	$17.76M-17.5%	$21.54M+0.8%	$21.36M+19.1%
Short- term Investments	$171.84M+1.5%	$169.3M+12.5%	$150.51M+16.7%	$129.01M+3.2%
Deferred Tax Assets and Other Non-Current Assets	$2.43M-39.3%	$4.01M+43.4%	$2.8M-30.0%	$3.99M+102%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Net Investment in Lease	$17.2M-23.8%	$22.58M-26.0%	$30.52M-2.7%	$31.36M-10.9%
Deferred tax assets	$89.52M-2.7%	$92.01M+16.5%	$78.96M+16.7%	$67.65M+9.1%
Other intangible assets—net	$16.3M+57.4%	$10.36M-20.0%	$12.94M-51.6%	$26.75M-26.4%
Operating lease right-of-use assets	$17.2M-23.8%	$22.58M-26.0%	$30.52M-2.7%	$31.36M-10.9%
Other non-current assets	$2.43M-39.3%	$4.01M+43.4%	$2.8M-30.0%	$3.99M+102%
Operating Lease Right-of-Use Assets in Other Assets	$17.2M-23.8%	$22.58M-26.0%	$30.52M-2.7%	$31.36M-10.9%
Software and Technology Licenses, Net	$2.43M-39.3%	$4.01M+43.4%	$2.8M-30.0%	$3.99M+102%
Accrued Manufacturing Costs	$31.5M+20.8%	$26.08M+29.9%	$20.07M+26.5%	$15.86M-46.6%
Other Commercial Liabilities	$47.54M+8.7%	$43.74M+6.6%	$41.04M-2.6%	$42.12M-17.2%
Accrued Liabilities, Current	$47.54M+8.7%	$43.74M+6.6%	$41.04M-2.6%	$42.12M-17.2%
Deferred revenue and other liabilities	$20.09M+26.8%	$15.85M-5.1%	$16.7M-44.0%	$29.85M+28.5%
Deferred income	$20.09M+26.8%	$15.85M-5.1%	$16.7M-44.0%	$29.85M+28.5%
Compensation and benefits	$31.5M+20.8%	$26.08M+29.9%	$20.07M+26.5%	$15.86M-46.6%
Current portion of accrued product warranty	$2.5M-29.7%	$3.56M+12.0%	$3.18M-24.3%	$4.2M+49.7%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Restructuring Reserve	$464K—	——	——	$1.25M-49.6%
Standard Product Warranty Accrual	$2.5M-29.7%	$3.56M+12.0%	$3.18M-24.3%	$4.2M+49.7%
Deferred Credits	$21.94M+13.4%	$19.34M+88.8%	$10.25M+84.0%	$5.57M-5.9%
Deferred Tax and Other Liabilities (Non-Current)	$21.94M+13.4%	$19.34M+88.8%	$10.25M+84.0%	$5.57M-5.9%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Total debt	$32.36M-17.5%	$39.23M-18.5%	$48.15M-4.4%	$50.37M-20.4%
Common Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.00+99,900%	$0.000.0%
Common Stock Shares Issued	77.6M+0.7%	77.1M-0.3%	77.4M+0.6%	76.9M-1.7%
Additional paid-in capital	$863.55M+3.1%	$837.59M-2.8%	$861.45M+2.0%	$844.84M-6.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$78K+1.3%	$77K0.0%	$77K0.0%	$77K-1.3%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Deferred Revenue Timing Percentage	——	——	——	——
Allowance for doubtful accounts	$29K+625%	$4K-99.2%	$501K+198%	$168K-13.8%
Common stock, par value (in dollars per share)	$10.0%	$10.0%	$1+99,900%	$00.0%
Common stock, shares authorized (in shares)	$250M0.0%	$250M0.0%	$250M0.0%	$250M0.0%
Common stock, shares issued (in shares)	$77.65M+0.7%	$77.11M-0.3%	$77.38M+0.6%	$76.91M-1.7%
Common Stock, Shares, Outstanding	$77.65M+0.7%	$77.11M-0.3%	$77.38M+0.6%	$76.91M-1.7%
Contract with Customer, Asset, after Allowance for Credit Loss	$2.3M-66.7%	$6.9M+81.6%	$3.8M+100%	$1.9M+111%
Contract with Customer, Liability	$21.4M+26.6%	$16.9M-6.1%	$18M-41.7%	$30.9M+27.7%
Deferred grant	$18M0.0%	$18M0.0%	$18M—	$0—
Deferred income taxes	$1.6M—	$0—	$0-100%	$2.73M-24.6%
Unrecognized share-based compensation costs for non-vested restricted stock awards, net of expected forfeitures	——	——	——	——
Equity method investments (Note 11)	$64.1M—	$0—	——	——
Thereafter	——	——	——	——
Finite Lived Intangible Assets Amortization Expense Total	——	——	——	——
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Marketable Securities	$171.84M+1.5%	$169.3M+12.5%	$150.51M+16.7%	$129.01M+3.2%
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——
Other accrued liabilities	$4.79M-6.3%	$5.1M-4.0%	$5.32M+56.4%	$3.4M+10.9%
Standard and Extended Product Warranty Accrual	$2.5M-29.7%	$3.56M+12.0%	$3.18M-24.3%	$4.2M+49.7%
Restructuring Reserve	$464K—	——	——	$1.25M-49.6%
Severance accrual, current	$464K—	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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Questions, answered.

What are FormFactor's total assets?: FormFactor (FORM) holds $1.3B in total assets, up 8.6% year over year.
How much debt does FormFactor have?: FormFactor carries $31.9M in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 0.03.
How much cash does FormFactor have?: FormFactor holds $126.4M in cash and equivalents.
Can FormFactor cover its short-term obligations?: Its current ratio is 4.55 — current assets exceed current liabilities.
Where does FormFactor's balance sheet data come from?: Every line is extracted from FormFactor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.