Ichor Holdings, Ltd. (ICHR)
NASDAQ: ICHR · Real-Time Price · USD
62.25
-5.85 (-8.59%)
At close: Jul 29, 2026, 4:00 PM EDT
62.20
-0.05 (-0.08%)
After-hours: Jul 29, 2026, 7:50 PM EDT
Ichor Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |