FormFactor, Inc. Balance Sheet
FORM / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1.2B
FY2025
Cash
$103M
Cash and equivalents
Total Debt
$12M
FY2025
Shareholder Equity
$1.0B
FY2025
FormFactor, Inc. had $1.2B in total assets and $1.0B in shareholders' equity as of FY2025. Total debt was $12M against $103M in cash, resulting in a $91M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.01
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103.3M | $190.7M | $177.8M | $109.1M | $151.0M | $187.2M | $144.5M | $98.5M | $91.2M | $113.9M | $59.2M | $113.9M | $59.2M | $121.2M | $122.0M |
| Accounts Receivable | $125.4M | $104.3M | $103.0M | $88.1M | $115.5M | $107.6M | $97.9M | $95.3M | $81.5M | $70.2M | $36.7M | $45.2M | $30.2M | $28.9M | $12.7M |
| Inventory | $110.9M | $101.7M | $111.7M | $123.2M | $111.5M | $99.2M | $83.3M | $77.7M | $67.8M | $59.8M | $27.2M | $25.5M | $20.7M | $23.6M | $18.1M |
| Current Assets | $557.1M | $605.1M | $573.8M | $474.6M | $524.0M | $487.1M | $419.0M | $337.8M | $305.9M | $254.7M | $258.0M | $244.3M | $211.7M | $239.2M | $337.0M |
| PP&E (Net) | $259.1M | $210.2M | $204.4M | $189.8M | $146.6M | $104.1M | $58.7M | $54.1M | $46.8M | $42.7M | $23.9M | $25.5M | $35.2M | $45.5M | $35.1M |
| Goodwill | $216.0M | $199.2M | $201.1M | $211.4M | $212.3M | $212.8M | $199.2M | $189.2M | $189.9M | $30.7M | $30.7M | $30.7M | $30.7M | $31.0M | - |
| Total Assets | $1.2B | $1.1B | $1.1B | $1.0B | $1.0B | $963.2M | $839.9M | $728.2M | $646.6M | $619.0M | $342.7M | $344.2M | $340.7M | $395.7M | $383.1M |
| Current Liabilities | $123.9M | $131.3M | $131.1M | $149.7M | $148.8M | $154.6M | $136.6M | $102.5M | $92.2M | $82.7M | $43.6M | $47.9M | $37.8M | $45.0M | $28.6M |
| Total Debt | $12.2M | $13.3M | $14.4M | $15.4M | $24.4M | $34.5M | $58.5M | $64.8M | $105.7M | $138.2M | - | - | - | - | - |
| Shareholders' Equity | $1.0B | $947.8M | $908.8M | $808.3M | $815.8M | $744.1M | $641.0M | $580.2M | $458.6M | $289.4M | $294.1M | $289.4M | $294.1M | $411.2M | $577.8M |