UCTT - Company ID 0001275014
The table below shows Ultra Clean Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $311.80M | $313.90M | $307.00M | $358.80M | $466.50M | $162.50M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $208.80M | $241.10M | $180.80M | $253.70M | $250.10M | $112.70M |
| Inventory | $390.90M | $381.00M | $374.50M | $443.90M | $379.20M | $172.40M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $959.70M |
| $970.10M |
| $893.20M |
| $1.10B |
| $1.14B |
| $467.00M |
| Property, plant & equipment | $324.60M | $325.90M | $328.30M | $279.60M | $242.30M | $145.30M |
| Goodwill | $114.20M | $265.30M | $265.20M | $248.80M | $270.00M | $171.10M |
| Total assets | $1.73B | $1.92B | $1.87B | $1.96B | $2.03B | $1.02B |
| Accounts payable | $194.90M | $212.50M | $192.90M | $253.50M | $332.90M | $133.10M |
| Total current liabilities | $300.70M | $335.60M | $310.00M | $389.20M | $469.10M | $210.60M |
| Long-term debt | $481.40M | $499.70M | $485.30M | $524.00M | $565.40M | $301.90M |
| Total liabilities | $944.90M | $984.10M | $970.50M | $1.02B | $1.13B | $566.80M |
| Retained earnings | $189.20M | $370.40M | $346.70M | $377.80M | $337.40M | $140.30M |
| Total equity | $711.00M | $873.60M | $838.90M | $887.90M | $848.90M | $436.70M |