FormFactor Inc · FORM.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $1.22B − (Liabilities $189.04M + Equity $1.04B) = -$78.00K · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$103.33M
8.4%
-$87.40M
-45.8%
Assets
Receivables
$125.42M
10.2%
$21.12M
20.3%
Assets
Inventory
$110.88M
9.1%
$9.21M
9.1%
Assets
Other current assets
$44.52M
3.6%
$5.38M
13.8%
Assets
PPE
$276.27M
22.6%
$43.46M
18.7%
Assets
Investments
$64.10M
5.2%
$64.10M
—
Assets
Goodwill & intangibles
$232.33M
19.0%
$22.81M
10.9%
Assets
Other
$267.52M
21.8%
-$531.00K
-0.2%
Liabilities + Equity
Accounts payable
$47.44M
3.9%
-$14.85M
-23.8%
Liabilities + Equity
Other liabilities
$141.60M
11.6%
$5.44M
4.0%
Liabilities + Equity
Equity
$1.04B
84.6%
$87.64M
9.2%