Ultra Clean Holdings, Inc. (UCTT)
NASDAQ: UCTT · Real-Time Price · USD
83.31
+0.08 (0.10%)
At close: Jul 31, 2026, 4:00 PM EDT
83.10
-0.21 (-0.25%)
After-hours: Jul 31, 2026, 7:34 PM EDT
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 | 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 | 323.5 | 311.8 | 313.9 | 307 | 358.8 | 466.5 |
Cash & Short-Term Investments | 323.5 | 311.8 | 313.9 | 307 | 358.8 | 466.5 |
Cash Growth | 1.86% | -0.67% | 2.25% | -14.44% | -23.09% | 132.90% |
Accounts Receivable | 232.8 | 208.8 | 241.1 | 180.8 | 253.7 | 250.1 |
Inventory | 481.9 | 390.9 | 381 | 374.5 | 443.9 | 379.2 |
Other Current Assets | 59.6 | 48.2 | 34.1 | 30.9 | 42.4 | 41.3 |
Total Current Assets | 1,098 | 959.7 | 970.1 | 893.2 | 1,099 | 1,137 |
Net Property, Plant & Equipment | 477.8 | 481.8 | 486.9 | 480 | 378.6 | 325.7 |
Other Intangible Assets | 149.9 | 156.8 | 184.9 | 215.3 | 187.9 | 245.7 |
Goodwill | 114.2 | 114.2 | 265.3 | 265.2 | 248.8 | 270 |
Other Long-Term Assets | 15.5 | 16.5 | 12.7 | 14 | 46.8 | 46.9 |
Total Assets | 1,855 | 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 | 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 | 263.4 | 194.9 | 212.5 | 192.9 | 253.5 | 332.9 |
Accrued Expenses | 47.2 | 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 | 20.5 | 20.2 | 18.6 | 18.1 | 17.1 | 17.3 |
Other Current Liabilities | 26.4 | 24.6 | 38.4 | 33.7 | 45.3 | 50 |
Total Current Liabilities | 357.5 | 300.7 | 335.6 | 310 | 389.2 | 469.1 |
Long-Term Debt | 601.9 | 467 | 476.5 | 461.2 | 493 | 529.9 |
Long-Term Leases | 158 | 156.6 | 149.2 | 143 | 80.3 | 65.9 |
Other Long-Term Liabilities | 35.7 | 20.6 | 22.8 | 56.3 | 61.4 | 67.8 |
Total Long-Term Liabilities | 795.6 | 644.2 | 648.5 | 660.5 | 634.7 | 663.6 |
Total Liabilities | 1,153 | 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 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Treasury Stock | -88.7 | -48.4 | -45 | -45 | -15.4 | -3.3 |
Additional Paid-in Capital | 556.8 | 578.7 | 558.4 | 541.5 | 530.8 | 514.9 |
Accumulated Other Comprehensive Income | -11.6 | -8.6 | -10.3 | -4.4 | -5.4 | -0.2 |
Retained Earnings | 171.3 | 189.2 | 370.4 | 346.7 | 377.8 | 337.4 |
Total Common Shareholders' Equity | 627.9 | 711 | 873.6 | 838.9 | 887.9 | 848.9 |
Minority Interest | 74.2 | 73.1 | 62.2 | 58.3 | 49.1 | 43.8 |
Shareholders' Equity | 702.1 | 784.1 | 935.8 | 897.2 | 937 | 892.7 |
Total Liabilities & Equity | 1,855 | 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 | 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 | 780.4 | 653.7 | 660.3 | 639.9 | 611.2 | 635.2 |
Net Cash (Debt) | -456.9 | -341.9 | -346.4 | -332.9 | -252.4 | -168.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.08 | -7.55 | -7.65 | -7.45 | -5.52 | -3.80 |
Book Value | 627.9 | 711 | 873.6 | 838.9 | 887.9 | 848.9 |
Book Value Per Share | 13.85 | 15.70 | 19.28 | 18.77 | 19.43 | 19.12 |
Tangible Book Value | 363.8 | 440 | 423.4 | 358.4 | 451.2 | 333.2 |
Tangible Book Value Per Share | 8.03 | 9.71 | 9.35 | 8.02 | 9.87 | 7.50 |