Formfactor Balance Sheet (2009-2025) | FORM

Balance Sheet Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.12B0.09B0.12B0.12B0.12B0.13B0.14B0.14B0.14B0.14B0.16B0.07B0.08B0.06B0.06B0.06B0.05B0.07B0.09B0.11B0.13B0.14B0.14B0.15B0.15B0.10B0.10B0.10B0.11B0.11B0.10B0.09B0.09B0.10B0.09B0.10B0.11B0.12B0.12B0.14B0.17B0.20B0.19B0.19B0.17B0.16B0.15B0.15B0.17B0.14B0.12B0.11B0.11B0.10B0.11B0.18B0.19B0.20B0.18B0.19B0.13B0.07B0.10B
Short-term Investments 0.23B0.19B0.18B0.16B0.14B0.13B0.11B0.09B0.08B0.10B0.10B0.09B0.09B0.08B0.07B0.05B0.05B0.04B0.04B0.04B0.04B0.02B0.01B0.01B0.01B0.02B0.03B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.08B0.08B0.07B0.06B0.06B0.07B0.09B0.10B0.11B0.13B0.13B0.13B0.13B0.13B0.12B0.14B0.14B0.15B0.16B0.16B0.17B0.17B0.17B0.18B0.17B
Cash & Current Investments 0.12B0.09B0.12B0.35B0.12B0.32B0.32B0.30B0.28B0.28B0.28B0.17B0.15B0.15B0.16B0.15B0.14B0.15B0.15B0.16B0.17B0.18B0.18B0.19B0.19B0.12B0.11B0.11B0.12B0.13B0.13B0.14B0.14B0.14B0.14B0.15B0.16B0.18B0.20B0.22B0.24B0.26B0.24B0.26B0.27B0.26B0.26B0.28B0.30B0.27B0.25B0.24B0.24B0.24B0.24B0.33B0.35B0.36B0.35B0.36B0.30B0.25B0.27B
Receivables - Net 0.03B0.03B0.03B0.01B0.02B0.03B0.02B0.03B0.03B0.04B0.05B0.03B0.04B0.04B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.09B0.08B0.07B0.08B0.09B0.09B0.08B0.08B0.08B0.09B0.10B0.08B0.07B0.08B0.10B0.09B0.09B0.10B0.11B0.10B0.11B0.11B0.12B0.11B0.11B0.11B0.09B0.10B0.09B0.09B0.10B0.10B0.11B0.12B0.10B0.10B0.12B0.13B
Receivables - Other 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B
Receivables 0.03B0.03B0.03B0.01B0.02B0.03B0.02B0.03B0.03B0.04B0.05B0.03B0.04B0.04B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.09B0.08B0.07B0.08B0.09B0.09B0.08B0.08B0.09B0.09B0.10B0.08B0.07B0.09B0.10B0.09B0.09B0.10B0.11B0.11B0.11B0.11B0.12B0.11B0.11B0.11B0.09B0.11B0.10B0.09B0.11B0.10B0.12B0.12B0.11B0.11B0.12B0.14B
Raw Materials 0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.03B0.04B0.04B0.05B0.06B0.06B0.05B0.05B
Work In Process 0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.03B0.03B0.04B0.05B0.04B0.04B
Finished Goods 0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B
Inventory 0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.03B0.03B0.03B0.07B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.08B0.09B0.08B0.08B0.09B0.09B0.10B0.10B0.11B0.12B0.11B0.13B0.14B0.13B0.12B0.12B0.12B0.11B0.11B0.11B0.11B0.11B0.10B0.11B0.11B0.11B
Current Deferred Tax Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Prepaid Assets 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.05B0.05B
Current Assets 0.42B0.38B0.38B0.34B0.33B0.33B0.32B0.24B0.23B0.23B0.24B0.21B0.21B0.22B0.24B0.24B0.25B0.26B0.26B0.26B0.26B0.28B0.26B0.25B0.27B0.30B0.31B0.31B0.31B0.32B0.33B0.34B0.34B0.35B0.39B0.42B0.43B0.46B0.46B0.49B0.50B0.50B0.51B0.52B0.56B0.54B0.52B0.47B0.48B0.48B0.51B0.57B0.59B0.62B0.61B0.61B0.55B0.53B0.56B
Non-Current Assets
Construction in Progress 0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.04B0.05B0.04B0.05B0.07B0.03B0.03B0.03B0.04B0.05B0.06B0.06B0.06B0.07B0.07B0.07B
Property, Plant & Equipment (Net) 0.04B0.04B0.03B0.04B0.03B0.03B0.03B0.05B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.08B0.10B0.10B0.11B0.13B0.14B0.15B0.15B0.16B0.16B0.19B0.20B0.20B0.20B0.20B0.21B0.20B0.20B0.21B0.21B0.26B0.26B
Long-Term Investments 0.07B0.07B0.07B
Goodwill 0.00B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.19B0.19B0.19B0.19B0.19B0.19B0.19B0.19B0.19B0.19B0.19B0.19B0.19B0.19B0.20B0.20B0.20B0.22B0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B
Intangibles 0.00B0.00B0.00B0.07B0.07B0.07B0.06B0.06B0.05B0.05B0.04B0.04B0.04B0.03B0.03B0.03B0.02B0.17B0.15B0.13B0.12B0.11B0.10B0.10B0.09B0.08B0.08B0.07B0.06B0.05B0.05B0.06B0.05B0.04B0.04B0.06B0.05B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Goodwill & Intangibles 0.00B0.00B0.00B0.00B0.11B0.10B0.10B0.09B0.09B0.08B0.08B0.07B0.07B0.07B0.06B0.06B0.06B0.05B0.36B0.34B0.31B0.31B0.30B0.29B0.29B0.28B0.27B0.26B0.26B0.25B0.24B0.24B0.26B0.25B0.24B0.26B0.27B0.26B0.26B0.25B0.25B0.25B0.24B0.24B0.24B0.24B0.23B0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.21B
Long-Term Deferred Tax 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.04B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.09B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.09B
Other Non-Current Assets 0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets 0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.16B0.15B0.14B0.14B0.13B0.12B0.11B0.11B0.10B0.10B0.09B0.09B0.08B0.08B0.41B0.39B0.36B0.36B0.35B0.35B0.34B0.33B0.33B0.32B0.39B0.42B0.41B0.40B0.42B0.42B0.43B0.46B0.48B0.48B0.49B0.50B0.50B0.50B0.51B0.51B0.53B0.54B0.55B0.53B0.53B0.53B0.54B0.54B0.54B0.60B0.66B0.64B
Assets 0.66B0.47B0.43B0.42B0.38B0.38B0.38B0.36B0.40B0.38B0.37B0.37B0.34B0.33B0.34B0.34B0.34B0.34B0.35B0.34B0.34B0.34B0.70B0.65B0.62B0.63B0.65B0.65B0.65B0.65B0.65B0.65B0.73B0.76B0.76B0.79B0.84B0.85B0.88B0.92B0.96B0.98B0.99B1.01B1.02B1.06B1.04B1.02B1.01B1.02B1.03B1.03B1.11B1.12B1.16B1.15B1.15B1.16B1.18B1.20B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.02B0.02B0.01B0.02B0.02B0.01B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.05B0.04B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.04B0.03B0.03B0.05B0.04B0.04B0.04B0.06B0.06B0.07B0.06B0.06B0.06B0.07B0.06B0.08B0.07B0.06B0.06B0.06B0.06B0.07B0.06B0.05B0.06B0.06B0.06B0.06B
Payables 0.01B0.02B0.02B0.01B0.02B0.02B0.01B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.05B0.04B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.04B0.03B0.03B0.05B0.04B0.04B0.04B0.06B0.06B0.07B0.06B0.06B0.06B0.07B0.06B0.08B0.07B0.06B0.06B0.06B0.06B0.07B0.06B0.05B0.06B0.06B0.06B0.06B
Accumulated Expenses 0.02B0.02B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.05B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.02B0.03B0.02B0.03B0.03B0.04B0.03B0.04B0.04B0.06B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.03B0.03B0.04B0.04B0.04B0.05B0.05B0.04B0.03B0.04B0.04B
Other Accumulated Expenses 0.00B-0.00B
Short term Debt 0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.05B0.04B0.03B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Current Taxes 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue 0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B
Total Current Liabilities 0.05B0.04B0.04B0.03B0.03B0.04B0.03B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.05B0.05B0.04B0.05B0.04B0.04B0.05B0.12B0.09B0.08B0.09B0.10B0.10B0.09B0.10B0.11B0.11B0.10B0.10B0.10B0.14B0.14B0.12B0.12B0.14B0.15B0.15B0.15B0.16B0.15B0.15B0.16B0.16B0.15B0.13B0.12B0.13B0.13B0.13B0.14B0.13B0.13B0.12B0.12B0.13B
Non-Current Liabilities
Capital Leases 0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Debt 0.14B0.14B0.13B0.12B0.10B0.09B0.09B0.07B0.05B0.05B0.03B0.02B0.01B0.02B0.01B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Non-Current Deffered Revenue 0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Liabilities from Discontinued Operations 0.01B
Non-Current Deferred Tax Liability 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.04B0.04B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.07B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B
Operating Leases 0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.04B0.04B0.04B0.03B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B
Total Non-Current Liabilities 0.05B0.04B0.04B0.03B0.04B0.04B0.04B0.05B0.05B0.05B0.06B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.27B0.23B0.21B0.21B0.21B0.19B0.18B0.17B0.16B0.15B0.14B0.16B0.15B0.17B0.19B0.17B0.19B0.20B0.21B0.21B0.21B0.21B0.20B0.20B0.21B0.21B0.19B0.19B0.19B0.19B0.19B0.19B0.19B0.18B0.18B0.17B0.17B0.17B
Total Liabilities 0.05B0.04B0.05B0.04B0.04B0.05B0.04B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.27B0.23B0.22B0.22B0.22B0.20B0.19B0.18B0.17B0.16B0.15B0.16B0.15B0.18B0.20B0.18B0.19B0.20B0.22B0.21B0.22B0.22B0.20B0.21B0.21B0.21B0.20B0.20B0.19B0.19B0.20B0.20B0.21B0.20B0.20B0.19B0.19B0.19B
Shareholder's Equity
Total Debt 0.15B0.15B0.14B0.13B0.12B0.11B0.11B0.10B0.08B0.07B0.06B0.06B0.05B0.05B0.06B0.05B0.05B0.04B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Common Equity 0.58B0.41B0.39B0.38B0.35B0.33B0.33B0.32B0.34B0.32B0.32B0.31B0.29B0.29B0.29B0.29B0.29B0.30B0.30B0.29B0.29B0.29B0.42B0.42B0.40B0.42B0.43B0.45B0.46B0.47B0.48B0.49B0.58B0.59B0.60B0.61B0.64B0.67B0.69B0.71B0.74B0.77B0.77B0.79B0.82B0.85B0.83B0.81B0.81B0.82B0.83B0.84B0.91B0.92B0.95B0.96B0.95B0.97B0.99B1.01B
Shareholder's Equity 0.58B0.00B0.00B0.41B5,332.56B0.39B0.38B0.35B0.33B0.33B0.32B0.34B0.32B0.32B0.31B0.29B0.29B0.29B0.29B0.29B0.30B0.30B0.29B0.29B0.29B0.42B0.42B0.40B0.42B0.43B0.45B0.46B0.47B0.48B0.49B0.58B0.59B0.60B0.61B0.64B0.67B0.69B0.71B0.74B0.77B0.77B0.79B0.82B0.85B0.83B0.81B0.81B0.82B0.83B0.84B0.91B0.92B0.95B0.96B0.95B0.97B0.99B1.01B
Liabilities and Shareholders Equity 0.66B0.47B0.43B0.42B0.38B0.38B0.38B0.36B0.40B0.38B0.37B0.37B0.34B0.33B0.34B0.34B0.34B0.34B0.35B0.34B0.34B0.34B0.70B0.65B0.62B0.63B0.65B0.65B0.65B0.65B0.65B0.65B0.73B0.76B0.76B0.79B0.84B0.85B0.88B0.92B0.96B0.98B0.99B1.01B1.02B1.06B1.04B1.02B1.01B1.02B1.03B1.03B1.11B1.12B1.16B1.15B1.15B1.16B1.18B1.20B
Treasury Shares 0.00B1,372.91B1,208.87B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings -0.24B-0.27B-0.28B-0.31B-0.33B-0.33B-0.34B-0.34B-0.36B-0.37B-0.38B-0.40B-0.41B-0.42B-0.42B-0.42B-0.42B-0.42B-0.42B-0.42B-0.44B-0.40B-0.41B-0.43B-0.42B-0.41B-0.39B-0.39B-0.39B-0.38B-0.37B-0.28B-0.28B-0.27B-0.26B-0.24B-0.23B-0.21B-0.18B-0.17B-0.15B-0.13B-0.11B-0.08B-0.05B-0.02B-0.02B-0.03B-0.03B-0.03B-0.02B0.05B0.07B0.09B0.11B0.12B0.13B0.14B0.15B