Name: UCTT Balance Sheet - Ultra Clean Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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UCTT - Ultra Clean Holdings. Inc.

USD | NASDAQ | Technology

UCTT Balance Sheet - Ultra Clean Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	311.8	313.9	307.0	358.8	466.5	200.3	162.5	144.1	68.3	52.5	50.1	79.0	60.4	54.3	52.2	34.7	29.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	311.8	313.9	307.0	358.8	466.5	200.3	162.5	144.1	68.3	52.5	50.1	79.0	60.4	54.3	52.2
Receivables
Accounts Receivable	208.8	241.1	180.8	253.7	250.1	145.5	112.7	107.0	90.2	74.7	59.1	61.8	67.5	50.1	41.1
Current Assets
Inventory	390.9	381.0	374.5	443.9	379.2	180.4	172.4	186.1	236.8	103.9	72.7	56.9	63.9	54.0	55.5	59.3
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	52.7	45.9	35.5	30.5	28.5
Current Liabilities
Accounts Payable	194.9	212.5	192.9	253.5	332.9	121.3	133.1	99.0	173.5	71.2	39.7	48.9	54.0	23.5	29.5
Non-Current Liabilities
Long Term Debt	481.4	499.7	-	485.3	565.4	276.9	301.9	-	-	-	-	38.6	17.4	26.9	21.8	24.5
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	108.8	-
Supplementary Data
Total Debt	481.4	499.7	-	485.3	565.4	276.9	301.9	-	-	-	-	38.6	17.4	26.9	21.8	24.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	323.5	311.8	314.1	327.4	317.6	313.9	318.2	319.5	293.0	307.0	342.0	320.8	322.1	358.8	453.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	232.8	208.8	199.5	206.7	217.9	241.1	228.1	206.9	194.5	180.8	170.5	178.6	190.3	253.7	236.0	279.3	-	232.5	210.4	-	-	145.5	138.9	113.2	112.7	110.4	98.3	111.0	107.0	95.1	98.6	83.7	90.2	107.7	101.9	94.8	-	65.8	73.1	66.7

Current Assets
Inventory	481.9	390.9	382.2	375.6	374.6	381.0	402.6	399.9	388.1	374.5	378.3	378.3	433.0	443.9	405.1	440.3	-	324.6	302.0	-	-	175.3	193.8	187.0	172.4	153.5	164.1	180.3	186.1	198.6	228.6	261.8	236.8	165.3	139.7	123.0	-	89.0	90.3	82.0
Prepaid Expenses	59.6	48.2	45.6	46.1	37.7	34.1	36.9	34.5	33.1	30.9	35.0	37.2	35.8	42.4	41.5	36.1	-	38.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,097.8	959.7	941.4	955.8	947.8	970.1	985.8	960.8	908.7	893.2	925.8	935.4	981.2	1,098.8	1,136.1	1,122.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51.7	49.6	47.9
Accumulated Depreciation	252.9	243.0	233.3	226.8	213.4	214.0	204.6	192.1	181.8	170.3	161.5	162.5	154.4	146.0	138.1	124.7	-
Property,Plant & Equipment Net	319.4	324.6	329.1	336.7	328.6	325.9	327.7	326.6	329.2	328.3	308.9	306.5	289.9	279.6	242.3	250.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	114.2	114.2	114.2	114.2	265.3	265.3	265.3	265.2	265.2	265.2	248.8	248.8	248.8	248.8	248.8	268.5	-	263.6
Intangible Assets	149.9	156.8	163.7	170.6	177.6	184.9	192.4	200.0	207.6	215.3	170.9	176.5	182.0	187.9	194.8	237.6	-
Operating Lease Right Of Use Assets	158.4	157.2	156.9	153.9	157.2	161.0	162.2	161.3	163.4	151.7	144.5	128.3	114.8	99.0	87.2	86.8
Deferred Tax Assets	3.6	3.5	3.1	2.8	3.5	3.1	3.6	3.1	3.3	3.1	36.5	37.0	36.6	36.0	37.3	36.6	-
Other Non-Current Assets	11.9	13.0	12.1	11.6	11.0	9.6	10.5	10.3	10.2	10.9	10.1	11.2	12.6	10.8	9.5	9.3	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,855.2	1,729.0	1,720.5	1,745.6	1,891.0	1,919.9	1,947.5	1,927.3	1,887.6	1,867.7	1,845.5	1,843.7	1,865.9	1,960.9	1,956.0	2,011.6

Current Liabilities
Accounts Payable	263.4	194.9	191.2	202.2	207.4	212.5	233.2	229.0	215.7	192.9	187.5	183.5	196.0	253.5	271.3	288.1	-	271.3	231.0	-	-	111.4	140.1	129.3	133.1	101.0	97.3	99.2	99.0	95.2	113.8	169.6	173.5	130.5	104.1	95.5	-	52.0	64.7	53.0
Short Term Debt	0.0	9.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	20.5	20.2	18.6	18.6	18.6	18.6	19.0	18.7	18.3	18.1	16.5	17.6	17.4	17.1	16.1	17.3
Accrued Expenses	47.2	51.1	49.6	47.6	39.7	50.1	47.9	49.2	37.1	47.7	40.8	40.0	37.8	52.5	47.5	40.8	-	52.0
Other Current Liabilities	26.4	24.6	24.1	33.6	37.5	38.4	42.3	38.2	41.3	33.7	31.2	35.4	39.8	45.3	52.4	51.9	-
Total Current Liabilities	357.5	300.7	293.4	312.0	313.2	335.6	358.8	351.4	329.4	310.0	293.6	294.3	313.7	389.2	407.4

Non-Current Liabilities
Long Term Debt	601.9	467.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	158.0	156.6	155.1	151.4	146.9	149.2	155.6	152.4	153.4	143.0	131.0	114.5	95.6	80.3	69.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	28.4	13.8	16.4	16.2	16.2	16.1	18.9	18.9	18.9	19.0	52.5	52.4	52.3	52.2	54.9	54.8	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	7.3	6.8	7.8	7.8	7.0	6.7	16.0	14.6	38.6	37.3	9.2	9.2	9.3	9.2	13.4	13.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,153.1	944.9	939.2	955.8	954.2	984.1	1,025.1	1,015.6	998.5	970.5	950.4	937.5	940.9	1,023.9	1,053.9	1,085.3

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	-	-	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	171.3	189.2	192.5	203.4	365.4	370.4	354.1	356.4	337.3	346.7	350.5	365.0	374.4	377.8	349.9	365.3	-
Accumulated Other Comprehensive Income	(11.6)	(8.6)	(7.1)	(4.5)	(9.8)	(10.3)	(3.9)	(7.4)	(6.5)	(4.4)	(10.8)	(9.5)	(8.5)	(5.4)	(16.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	39.1	39.1	29.6	15.4	3.3	3.3	-	3.3
Minority Interest	74.2	73.1	71.4	70.4	64.8	62.2	64.5	59.4	58.2	58.3	57.1	56.4	54.3	49.1	45.4	46.7	-
Total Stockholders Equity	627.9	711.0	709.9	719.4	872.0	873.6	857.9	852.3	830.9	838.9	838.0	849.8	870.7	887.9	856.7	879.6	892.7
Total Equity	702.1	784.1	781.3	789.8	936.8	935.8	922.4	911.7	889.1	897.2	895.1	906.2	925.0	937.0	902.1	926.3	892.7	840.3