FORM — FormFactor Balance Sheet

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Annual balance sheet for FormFactor, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2020 December 26th	2021 December 25th	2022 December 31st	2023 December 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	221	255	276	238	328
Net Total Accounts Receivable
Net Total Receivables	98.8	111	116	90	107
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	419	487	524	475	574
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	90.2	135	182	221	235
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	840	963	1,021	1,008	1,107
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	137	155	149	150	131
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	199	219	205	200	198
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	641	744	816	808	909
Total Liabilities & Shareholders' Equity	840	963	1,021	1,008	1,107
Total Common Shares Outstanding