Ultra Clean Holdings, Inc. (FRA:UCE)
Germany · Delayed Price · Currency is EUR 38.60
+1.40 (3.76%)
Last updated: Jan 28, 2026, 3:25 PM CET
Ultra Clean Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 25, 2020 |
Cash & Equivalents | 314.1 | 313.9 | 307 | 358.8 | 466.5 | 200.3 |
Cash & Short-Term Investments | 314.1 | 313.9 | 307 | 358.8 | 466.5 | 200.3 |
Cash Growth | -1.29% | 2.25% | -14.44% | -23.09% | 132.90% | 23.26% |
Receivables | 199.5 | 241.1 | 180.8 | 253.7 | 250.1 | 145.5 |
Inventory | 382.2 | 381 | 374.5 | 443.9 | 379.2 | 180.4 |
Prepaid Expenses | 45.6 | 34.1 | 30.9 | 42.1 | 41.3 | 17.8 |
Other Current Assets | - | - | - | 0.3 | - | 1.1 |
Total Current Assets | 941.4 | 970.1 | 893.2 | 1,099 | 1,137 | 545.1 |
Property, Plant & Equipment | 486 | 486.9 | 480 | 378.6 | 325.7 | 197 |
Goodwill | 114.2 | 265.3 | 265.2 | 248.8 | 270 | 171.1 |
Other Intangible Assets | 163.7 | 184.9 | 215.3 | 187.9 | 245.7 | 160.5 |
Long-Term Deferred Tax Assets | 3.1 | 3.1 | 3.1 | 36 | 37.6 | 23.5 |
Other Long-Term Assets | 12.1 | 9.6 | 10.9 | 10.8 | 9.3 | 5.3 |
Total Assets | 1,721 | 1,920 | 1,868 | 1,961 | 2,025 | 1,103 |
Accounts Payable | 191.2 | 212.5 | 192.9 | 253.5 | 332.9 | 121.3 |
Accrued Expenses | 49.6 | 50.1 | 47.7 | 52.5 | 46.8 | 34.5 |
Current Portion of Long-Term Debt | 9.9 | 16 | 17.6 | 20.8 | 22.1 | 7.4 |
Current Portion of Leases | 18.6 | 18.6 | 18.1 | 17.1 | 17.3 | 11.7 |
Other Current Liabilities | 24.1 | 38.4 | 33.7 | 45.3 | 50 | 26.3 |
Total Current Liabilities | 293.4 | 335.6 | 310 | 389.2 | 469.1 | 201.2 |
Long-Term Debt | 466.5 | 476.5 | 461.2 | 493 | 529.9 | 261.6 |
Long-Term Leases | 155.1 | 149.2 | 143 | 80.3 | 65.9 | 31.1 |
Pension & Post-Retirement Benefits | 2.7 | 1.7 | 1.6 | 1.6 | 4 | 4.7 |
Long-Term Deferred Tax Liabilities | 16.4 | 16.1 | 19 | 52.2 | 54.9 | 33.6 |
Other Long-Term Liabilities | 5.1 | 5 | 35.7 | 7.6 | 8.9 | 19.1 |
Total Liabilities | 939.2 | 984.1 | 970.5 | 1,024 | 1,133 | 551.3 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 572.8 | 558.4 | 541.5 | 530.8 | 514.9 | 312.8 |
Retained Earnings | 192.5 | 370.4 | 346.7 | 377.8 | 337.4 | 217.9 |
Treasury Stock | -48.4 | -45 | -45 | -15.4 | -3.3 | -3.3 |
Comprehensive Income & Other | -7.1 | -10.3 | -4.4 | -5.4 | -0.2 | 5.1 |
Total Common Equity | 709.9 | 873.6 | 838.9 | 887.9 | 848.9 | 532.6 |
Minority Interest | 71.4 | 62.2 | 58.3 | 49.1 | 43.8 | 18.6 |
Shareholders' Equity | 781.3 | 935.8 | 897.2 | 937 | 892.7 | 551.2 |
Total Liabilities & Equity | 1,721 | 1,920 | 1,868 | 1,961 | 2,025 | 1,103 |
Total Debt | 650.1 | 660.3 | 639.9 | 611.2 | 635.2 | 311.8 |
Net Cash (Debt) | -336 | -346.4 | -332.9 | -252.4 | -168.7 | -111.5 |
Net Cash Per Share | -7.43 | -7.65 | -7.45 | -5.52 | -3.80 | -2.71 |
Filing Date Shares Outstanding | 45.39 | 45.13 | 44.65 | 44.79 | 44.95 | 40.61 |
Total Common Shares Outstanding | 45.4 | 45.1 | 44.6 | 45.16 | 44.93 | 40.6 |
Working Capital | 648 | 634.5 | 583.2 | 709.6 | 668 | 343.9 |
Book Value Per Share | 15.64 | 19.37 | 18.81 | 19.66 | 18.89 | 13.12 |
Tangible Book Value | 432 | 423.4 | 358.4 | 451.2 | 333.2 | 201 |
Tangible Book Value Per Share | 9.52 | 9.39 | 8.04 | 9.99 | 7.42 | 4.95 |
Land | 6.1 | 5.7 | 5.6 | 3 | 4.7 | 3.8 |
Buildings | 55 | 52.2 | 57.1 | 58.6 | 52.1 | 37.2 |
Machinery | 322.1 | 305.4 | 284.6 | 225.9 | 195.5 | 120.7 |
Construction In Progress | 29.5 | 37.9 | 40.5 | 56.8 | 38.7 | 34.8 |
Leasehold Improvements | 149.7 | 138.7 | 110.8 | 81.3 | 67.3 | 46.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.