Ultra Clean Holdings, Inc. (LON:0LID)

Ultra Clean Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	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.