FORM — FormFactor Balance Sheet

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Annual balance sheet for FormFactor, fiscal year end - December 27th, USD millions except per share, conversion factor applied.

	2021 December 25th	2022 December 31st	2023 December 30th	2024 December 28th	2025 December 27th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	276	238	328	360	275
Net Total Accounts Receivable
Net Total Receivables	116	90	107	111	125
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	524	475	574	605	557
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	182	221	235	233	276
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,021	1,008	1,107	1,146	1,224
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	149	150	131	131	124
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	205	200	198	198	189
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	816	808	909	948	1,035
Total Liabilities & Shareholders' Equity	1,021	1,008	1,107	1,146	1,224
Total Common Shares Outstanding