Ichor Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	89.09	98.29	108.67	79.96	86.47	75.5
Cash & Short-Term Investments	89.09	98.29	108.67	79.96	86.47	75.5
Cash Growth	-18.48%	-9.55%	35.91%	-7.53%	14.54%	-70.15%
Accounts Receivable	93.07	70.51	86.62	66.72	136.32	142.99
Inventory	252.3	231.79	250.1	245.89	283.66	236.13
Other Current Assets	7.64	9.53	7.23	8.8	7.01	8.15
Total Current Assets	442.09	410.13	452.62	401.37	513.46	462.77
Net Property, Plant & Equipment	138.68	138.97	139.33	129.37	138.61	114.99
Other Intangible Assets	38.33	40.41	48.72	57.29	72.02	89.93
Goodwill	335.4	335.4	335.4	335.4	335.4	335.9
Other Long-Term Assets	18	17.98	19.5	15.06	24.25	17.28
Total Assets	972.5	942.88	995.56	938.48	1,084	1,021
Accounts Payable	108.18	84.01	91.72	60.49	110.17	159.73
Accrued Expenses	16.53	17.48	15.99	14.87	23.62	19.07
Current Portion of Long-Term Debt	6.25	6.25	7.5	7.5	7.5	7.5
Current Portion of Leases	12.2	11.25	11.49	9.46	9.2	7.63
Other Current Liabilities	13.52	10.6	8.97	6.64	15.82	14.38
Total Current Liabilities	156.67	129.59	135.67	98.96	166.29	208.3
Long-Term Debt	115.79	117.28	121.02	241.18	293.22	285.25
Long-Term Leases	24.42	25.41	34.19	28.19	31.83	22.35
Other Long-Term Liabilities	7.6	6.71	6.35	5.47	4.91	4.25
Total Long-Term Liabilities	147.82	149.41	161.56	274.84	329.95	311.86
Total Liabilities	304.49	278.99	297.23	373.8	496.25	520.16
Common Stock	-	0	0	0	0	0
Treasury Stock	-91.58	-91.58	-91.58	-91.58	-91.58	-91.58
Additional Paid-in Capital	630.99	624.39	606.06	451.58	431.42	417.44
Retained Earnings	128.6	131.07	183.85	204.67	247.66	174.85
Total Common Shareholders' Equity	668.01	663.89	698.34	564.68	587.5	500.72
Shareholders' Equity	668.01	663.89	698.34	564.68	587.5	500.72
Total Liabilities & Equity	972.5	942.88	995.56	938.48	1,084	1,021
Total Debt	158.67	160.19	174.21	286.33	341.74	322.74
Net Cash (Debt)	-69.58	-61.9	-65.54	-206.38	-255.27	-247.25
Net Cash Per Share	-2.02	-1.81	-2.00	-7.07	-8.81	-8.53
Book Value	668.01	663.89	698.34	564.68	587.5	500.72
Book Value Per Share	19.43	19.39	21.32	19.34	20.28	17.28
Tangible Book Value	294.28	288.08	314.22	171.99	180.07	74.89
Tangible Book Value Per Share	8.56	8.42	9.59	5.89	6.22	2.58

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q