Ultra Clean Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	311.8	313.9	307	358.8	466.5
Cash & Short-Term Investments	311.8	313.9	307	358.8	466.5
Cash Growth	-0.67%	2.25%	-14.44%	-23.09%	132.90%
Accounts Receivable	208.8	241.1	180.8	253.7	250.1
Inventory	390.9	381	374.5	443.9	379.2
Other Current Assets	48.2	34.1	30.9	42.4	41.3
Total Current Assets	959.7	970.1	893.2	1,099	1,137
Net Property, Plant & Equipment	481.8	486.9	480	378.6	325.7
Other Intangible Assets	156.8	184.9	215.3	187.9	245.7
Goodwill	114.2	265.3	265.2	248.8	270
Other Long-Term Assets	16.5	12.7	14	46.8	46.9
Total Assets	1,729	1,920	1,868	1,961	2,025
Accounts Payable	194.9	212.5	192.9	253.5	332.9
Accrued Expenses	51.1	50.1	47.7	52.5	46.8
Short-Term Debt	9.9	16	17.6	20.8	22.1
Current Portion of Leases	20.2	18.6	18.1	17.1	17.3
Other Current Liabilities	24.6	38.4	33.7	45.3	50
Total Current Liabilities	300.7	335.6	310	389.2	469.1
Long-Term Debt	467	476.5	461.2	493	529.9
Long-Term Leases	156.6	149.2	143	80.3	65.9
Other Long-Term Liabilities	20.6	22.8	56.3	61.4	67.8
Total Long-Term Liabilities	644.2	648.5	660.5	634.7	663.6
Total Liabilities	944.9	984.1	970.5	1,024	1,133
Common Stock	0.1	0.1	0.1	0.1	0.1
Treasury Stock	-48.4	-45	-45	-15.4	-3.3
Additional Paid-in Capital	578.7	558.4	541.5	530.8	514.9
Accumulated Other Comprehensive Income	-8.6	-10.3	-4.4	-5.4	-0.2
Retained Earnings	189.2	370.4	346.7	377.8	337.4
Total Common Shareholders' Equity	711	873.6	838.9	887.9	848.9
Minority Interest	73.1	62.2	58.3	49.1	43.8
Shareholders' Equity	784.1	935.8	897.2	937	892.7
Total Liabilities & Equity	1,729	1,920	1,868	1,961	2,025
Total Debt	653.7	660.3	639.9	611.2	635.2
Net Cash (Debt)	-341.9	-346.4	-332.9	-252.4	-168.7
Net Cash Per Share	-7.55	-7.65	-7.45	-5.52	-3.80
Book Value	711	873.6	838.9	887.9	848.9
Book Value Per Share	15.70	19.28	18.77	19.43	19.12
Tangible Book Value	440	423.4	358.4	451.2	333.2
Tangible Book Value Per Share	9.71	9.35	8.02	9.87	7.50

Updated Dec 26, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q