Ultra Clean Holdings, Inc. (UCTT)
NASDAQ: UCTT · Real-Time Price · USD
72.55
-5.70 (-7.28%)
Apr 29, 2026, 12:04 PM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 323.5 | 311.8 | 313.9 | 307 | 358.8 | 466.5 | Upgrade
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| Cash & Short-Term Investments | 323.5 | 311.8 | 313.9 | 307 | 358.8 | 466.5 | Upgrade
|
| Cash Growth | 1.86% | -0.67% | 2.25% | -14.44% | -23.09% | 132.90% | Upgrade
|
| Receivables | 232.8 | 208.8 | 241.1 | 180.8 | 253.7 | 250.1 | Upgrade
|
| Inventory | 481.9 | 390.9 | 381 | 374.5 | 443.9 | 379.2 | Upgrade
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| Prepaid Expenses | 59.6 | 48.2 | 34.1 | 30.9 | 42.1 | 41.3 | Upgrade
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| Other Current Assets | - | - | - | - | 0.3 | - | Upgrade
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| Total Current Assets | 1,098 | 959.7 | 970.1 | 893.2 | 1,099 | 1,137 | Upgrade
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| Property, Plant & Equipment | 477.8 | 481.8 | 486.9 | 480 | 378.6 | 325.7 | Upgrade
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| Goodwill | 114.2 | 114.2 | 265.3 | 265.2 | 248.8 | 270 | Upgrade
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| Other Intangible Assets | 149.9 | 156.8 | 184.9 | 215.3 | 187.9 | 245.7 | Upgrade
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| Long-Term Deferred Tax Assets | 3.6 | 3.5 | 3.1 | 3.1 | 36 | 37.6 | Upgrade
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| Other Long-Term Assets | 11.9 | 13 | 9.6 | 10.9 | 10.8 | 9.3 | Upgrade
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| Total Assets | 1,855 | 1,729 | 1,920 | 1,868 | 1,961 | 2,025 | Upgrade
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| Accounts Payable | 263.4 | 194.9 | 212.5 | 192.9 | 253.5 | 332.9 | Upgrade
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| Accrued Expenses | 47.2 | 51.1 | 50.1 | 47.7 | 52.5 | 46.8 | Upgrade
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| Current Portion of Long-Term Debt | - | 9.9 | 16 | 17.6 | 20.8 | 22.1 | Upgrade
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| Current Portion of Leases | 20.5 | 20.2 | 18.6 | 18.1 | 17.1 | 17.3 | Upgrade
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| Other Current Liabilities | 26.4 | 24.6 | 38.4 | 33.7 | 45.3 | 50 | Upgrade
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| Total Current Liabilities | 357.5 | 300.7 | 335.6 | 310 | 389.2 | 469.1 | Upgrade
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| Long-Term Debt | 601.9 | 467 | 476.5 | 461.2 | 493 | 529.9 | Upgrade
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| Long-Term Leases | 158 | 156.6 | 149.2 | 143 | 80.3 | 65.9 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.3 | 1.7 | 1.6 | 1.6 | 4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.4 | 13.8 | 16.1 | 19 | 52.2 | 54.9 | Upgrade
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| Other Long-Term Liabilities | 7.3 | 4.5 | 5 | 35.7 | 7.6 | 8.9 | Upgrade
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| Total Liabilities | 1,153 | 944.9 | 984.1 | 970.5 | 1,024 | 1,133 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | 556.8 | 578.7 | 558.4 | 541.5 | 530.8 | 514.9 | Upgrade
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| Retained Earnings | 171.3 | 189.2 | 370.4 | 346.7 | 377.8 | 337.4 | Upgrade
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| Treasury Stock | -88.7 | -48.4 | -45 | -45 | -15.4 | -3.3 | Upgrade
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| Comprehensive Income & Other | -11.6 | -8.6 | -10.3 | -4.4 | -5.4 | -0.2 | Upgrade
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| Total Common Equity | 627.9 | 711 | 873.6 | 838.9 | 887.9 | 848.9 | Upgrade
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| Minority Interest | 74.2 | 73.1 | 62.2 | 58.3 | 49.1 | 43.8 | Upgrade
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| Shareholders' Equity | 702.1 | 784.1 | 935.8 | 897.2 | 937 | 892.7 | Upgrade
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| Total Liabilities & Equity | 1,855 | 1,729 | 1,920 | 1,868 | 1,961 | 2,025 | Upgrade
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| Total Debt | 780.4 | 653.7 | 660.3 | 639.9 | 611.2 | 635.2 | Upgrade
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| Net Cash (Debt) | -456.9 | -341.9 | -346.4 | -332.9 | -252.4 | -168.7 | Upgrade
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| Net Cash Per Share | -10.07 | -7.55 | -7.65 | -7.45 | -5.52 | -3.80 | Upgrade
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| Filing Date Shares Outstanding | 45.3 | 45.49 | 45.13 | 44.65 | 44.79 | 44.95 | Upgrade
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| Total Common Shares Outstanding | 45.3 | 45.5 | 45.1 | 44.6 | 45.16 | 44.93 | Upgrade
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| Working Capital | 740.3 | 659 | 634.5 | 583.2 | 709.6 | 668 | Upgrade
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| Book Value Per Share | 13.86 | 15.63 | 19.37 | 18.81 | 19.66 | 18.89 | Upgrade
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| Tangible Book Value | 363.8 | 440 | 423.4 | 358.4 | 451.2 | 333.2 | Upgrade
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| Tangible Book Value Per Share | 8.03 | 9.67 | 9.39 | 8.04 | 9.99 | 7.42 | Upgrade
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| Land | - | 5.9 | 5.7 | 5.6 | 3 | 4.7 | Upgrade
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| Buildings | - | 54.3 | 52.2 | 57.1 | 58.6 | 52.1 | Upgrade
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| Machinery | - | 336.9 | 305.4 | 284.6 | 225.9 | 195.5 | Upgrade
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| Construction In Progress | - | 22.4 | 37.9 | 40.5 | 56.8 | 38.7 | Upgrade
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| Leasehold Improvements | - | 148.1 | 138.7 | 110.8 | 81.3 | 67.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.