Ultra Clean Holdings, Inc. (UCTT)
NASDAQ: UCTT · Real-Time Price · USD
49.63
+2.92 (6.25%)
At close: Nov 11, 2026, 4:00 PM EST
48.00
-1.63 (-3.28%)
After-hours: Nov 11, 2026, 6:09 PM EST
Ultra Clean 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 | Sep '26 Sep 25, 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 | 270.9 | 311.8 | 313.9 | 307 | 358.8 | 466.5 |
Cash & Short-Term Investments | 270.9 | 311.8 | 313.9 | 307 | 358.8 | 466.5 |
Cash Growth | -13.75% | -0.67% | 2.25% | -14.44% | -23.09% | 132.90% |
Receivables | 272.4 | 208.8 | 241.1 | 180.8 | 253.7 | 250.1 |
Inventory | 723.3 | 390.9 | 381 | 374.5 | 443.9 | 379.2 |
Prepaid Expenses | 67.6 | 48.2 | 34.1 | 30.9 | 42.1 | 41.3 |
Other Current Assets | - | - | - | - | 0.3 | - |
Total Current Assets | 1,334 | 959.7 | 970.1 | 893.2 | 1,099 | 1,137 |
Property, Plant & Equipment | 500.7 | 481.8 | 486.9 | 480 | 378.6 | 325.7 |
Goodwill | 114.2 | 114.2 | 265.3 | 265.2 | 248.8 | 270 |
Other Intangible Assets | 136.4 | 156.8 | 184.9 | 215.3 | 187.9 | 245.7 |
Long-Term Deferred Tax Assets | 4.1 | 3.5 | 3.1 | 3.1 | 36 | 37.6 |
Other Long-Term Assets | 14.8 | 13 | 9.6 | 10.9 | 10.8 | 9.3 |
Total Assets | 2,104 | 1,729 | 1,920 | 1,868 | 1,961 | 2,025 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 | 335.2 | 194.9 | 212.5 | 192.9 | 253.5 | 332.9 |
Accrued Expenses | 63.3 | 51.1 | 50.1 | 47.7 | 52.5 | 46.8 |
Current Portion of Long-Term Debt | - | 9.9 | 16 | 17.6 | 20.8 | 22.1 |
Current Portion of Leases | 22.3 | 20.2 | 18.6 | 18.1 | 17.1 | 17.3 |
Other Current Liabilities | 57.8 | 24.6 | 38.4 | 33.7 | 45.3 | 50 |
Total Current Liabilities | 478.6 | 300.7 | 335.6 | 310 | 389.2 | 469.1 |
Long-Term Debt | 635.1 | 467 | 476.5 | 461.2 | 493 | 529.9 |
Long-Term Leases | 152.7 | 156.6 | 149.2 | 143 | 80.3 | 65.9 |
Pension & Post-Retirement Benefits | 2.7 | 2.3 | 1.7 | 1.6 | 1.6 | 4 |
Long-Term Deferred Tax Liabilities | 13.7 | 13.8 | 16.1 | 19 | 52.2 | 54.9 |
Other Long-Term Liabilities | 8.3 | 4.5 | 5 | 35.7 | 7.6 | 8.9 |
Total Liabilities | 1,291 | 944.9 | 984.1 | 970.5 | 1,024 | 1,133 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 601.6 | 578.7 | 558.4 | 541.5 | 530.8 | 514.9 |
Retained Earnings | 219.1 | 189.2 | 370.4 | 346.7 | 377.8 | 337.4 |
Treasury Stock | -88.7 | -48.4 | -45 | -45 | -15.4 | -3.3 |
Comprehensive Income & Other | -4.6 | -8.6 | -10.3 | -4.4 | -5.4 | -0.2 |
Total Common Equity | 727.5 | 711 | 873.6 | 838.9 | 887.9 | 848.9 |
Minority Interest | 85.8 | 73.1 | 62.2 | 58.3 | 49.1 | 43.8 |
Shareholders' Equity | 813.3 | 784.1 | 935.8 | 897.2 | 937 | 892.7 |
Total Liabilities & Equity | 2,104 | 1,729 | 1,920 | 1,868 | 1,961 | 2,025 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 | 810.1 | 653.7 | 660.3 | 639.9 | 611.2 | 635.2 |
Net Cash (Debt) | -539.2 | -341.9 | -346.4 | -332.9 | -252.4 | -168.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.71 | -7.55 | -7.65 | -7.45 | -5.52 | -3.80 |
Filing Date Shares Outstanding | 47.96 | 45.49 | 45.13 | 44.65 | 44.79 | 44.95 |
Total Common Shares Outstanding | 45.7 | 45.5 | 45.1 | 44.6 | 45.16 | 44.93 |
Working Capital | 855.6 | 659 | 634.5 | 583.2 | 709.6 | 668 |
Book Value Per Share | 15.92 | 15.63 | 19.37 | 18.81 | 19.66 | 18.89 |
Tangible Book Value | 476.9 | 440 | 423.4 | 358.4 | 451.2 | 333.2 |
Tangible Book Value Per Share | 10.44 | 9.67 | 9.39 | 8.04 | 9.99 | 7.42 |
Land | 6.3 | 5.9 | 5.7 | 5.6 | 3 | 4.7 |
Buildings | 57.8 | 54.3 | 52.2 | 57.1 | 58.6 | 52.1 |
Machinery | 355.4 | 336.9 | 305.4 | 284.6 | 225.9 | 195.5 |
Construction In Progress | 43.8 | 22.4 | 37.9 | 40.5 | 56.8 | 38.7 |
Leasehold Improvements | 157.7 | 148.1 | 138.7 | 110.8 | 81.3 | 67.3 |