Ultra Clean Holdings, Inc. (UCTT)

NASDAQ: UCTT · Real-Time Price · USD

106.27

+0.08 (0.08%)

At close: Jul 10, 2026, 4:00 PM EDT

107.21

+0.94 (0.88%)

After-hours: Jul 10, 2026, 7:57 PM EDT

Ultra Clean 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	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
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
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
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 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

SEC Filings: 10-K · 10-Q