UCTT - Company ID 0001275014
The table below shows Ultra Clean Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $323.50M | $314.10M | $327.40M | $317.60M | $318.20M | $319.50M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $232.80M | $199.50M | $206.70M | $217.90M | $228.10M | $206.90M |
| Inventory | $481.90M | $382.20M | $375.60M | $374.60M | $402.60M | $399.90M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.10B |
| $941.40M |
| $955.80M |
| $947.80M |
| $985.80M |
| $960.80M |
| Property, plant & equipment | $319.40M | $329.10M | $336.70M | $328.60M | $327.70M | $326.60M |
| Goodwill | $114.20M | $114.20M | $114.20M | $265.30M | $265.30M | $265.20M |
| Total assets | $1.86B | $1.72B | $1.75B | $1.89B | $1.95B | $1.93B |
| Accounts payable | $263.40M | $191.20M | $202.20M | $207.40M | $233.20M | $229.00M |
| Total current liabilities | $357.50M | $293.40M | $312.00M | $313.20M | $358.80M | $351.40M |
| Long-term debt | $601.90M | - | - | - | - | - |
| Total liabilities | $1.15B | $939.20M | $955.80M | $954.20M | $1.03B | $1.02B |
| Retained earnings | $171.30M | $192.50M | $203.40M | $365.40M | $354.10M | $356.40M |
| Total equity | $627.90M | $709.90M | $719.40M | $872.00M | $857.90M | $852.30M |