Formfactor inc (FORM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FORM Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Formfactor inc finances operations and invests in assets.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 27 2026)
(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent109.76
Restricted Cash and Cash Equivalents, Current0.77
Marketable Securities, Current SH235.88
Cash & Short-term Investments344.00
Accounts receivable155.78
Inventories121.41
Prepaid Expense And Other Assets Current45.92
Total Current Assets669.51
Equipment/Property/Plant Net265.40
Goodwill net212.56
Intangible Assets17.96
Long-term investments68.51
Other Assets, Noncurrent108.54
Operating Lease Right Of Use Asset16.40
Deferred Income Tax Assets Net90.63
Total Assets1,342.48
Liabilities
Accounts Payable, Current AC77.43
Accrued Liabilities, Current AC53.29
Long-term Debt, Current Maturities LO1.15
Other Liabilities, Current7.44
Accrued Income Taxes, Current TA0.88
Deferred Revenue, Current DE23.98
Total Current Liabilities164.17
Long-term debt10.49
Total Long-term Debt10.49
Financial Instruments, Insurance, Noncurrent4.28
Deferred Credits And Other Liabilities Noncurrent26.13
Other liabilities, Noncurrent26.05
Operating Lease Liability Current8.33
Operating Lease Liability Noncurrent11.64
Total Liabilities231.12
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock870.03
Retained Earnings / Accumulated Deficit251.90
Accumulated Other Comprehensive Income-10.64
Other Equity-10.64
Common Stockholder's Equity1,111.36
Total Stockholder's Equity1,111.36
Liabilities & Stockholder's Equity1,342.48
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About Formfactor Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001039399-26-000033

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.