ULTRA CLEAN HOLDINGS INC (UCTT) Stock Balance Sheet

NASDAQ:UCTT • US90385V1070

Current stock price

74.61 USD
-3.54 (-4.53%)
At close:
75 USD
+0.39 (+0.52%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-26)		 2024
(2024-12-27)		 2023
(2023-12-29)		 2022
(2022-12-30)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
UCTT Cash Equivalents ChartUCTT Cash Equivalents over time chart
311.80M313.90M307.00M358.80M466.50M
Receivables
UCTT Receivables ChartUCTT Receivables over time chart
208.80M241.10M180.80M253.70M250.10M
Inventories
UCTT Inventories ChartUCTT Inventories over time chart
390.90M381.00M374.50M443.90M379.20M
Other Current Assets
UCTT Other Current Assets ChartUCTT Other Current Assets over time chart
48.20M34.10M30.90M42.40M41.30M
Total Current Assets
UCTT Total Current Assets ChartUCTT Total Current Assets over time chart
959.70M970.10M893.20M1.10B1.14B
 
Non-Current Assets
PPE Net
UCTT PPE Net ChartUCTT PPE Net over time chart
481.80M486.90M480.00M378.60M325.70M
Goodwill
UCTT Goodwill ChartUCTT Goodwill over time chart
114.20M265.30M265.20M248.80M270.00M
Intangibles
UCTT Intangibles ChartUCTT Intangibles over time chart
156.80M184.90M215.30M187.90M245.70M
Other Non-Current Assets
UCTT Other Non-Current Assets ChartUCTT Other Non-Current Assets over time chart
16.50M12.70M14.00M46.80M46.90M
Total Non-Current Assets
UCTT Total Non-Current Assets ChartUCTT Total Non-Current Assets over time chart
769.30M949.80M974.50M862.10M888.30M
 
TOTAL ASSETS
UCTT TOTAL ASSETS ChartUCTT TOTAL ASSETS over time chart
1.73B1.92B1.87B1.96B2.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
UCTT Short Term Debt ChartUCTT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
UCTT Current Portion Of LT Debt. ChartUCTT Current Portion Of LT Debt. over time chart
9.90M16.00M17.60M20.80M22.10M
Accrued Expenses
UCTT Accrued Expenses ChartUCTT Accrued Expenses over time chart
71.30M68.70M65.80M69.60M64.10M
Accounts Payable
UCTT Accounts Payable ChartUCTT Accounts Payable over time chart
194.90M212.50M192.90M253.50M332.90M
Other Current Liabilities
UCTT Other Current Liabilities ChartUCTT Other Current Liabilities over time chart
24.60M38.40M33.70M45.30M50.00M
Total Current Liabilities
UCTT Total Current Liabilities ChartUCTT Total Current Liabilities over time chart
300.70M335.60M310.00M389.20M469.10M
 
Non-Current Liabilities
Long Term Debt
UCTT Long Term Debt ChartUCTT Long Term Debt over time chart
467.00M476.50M461.20M493.00M529.90M
Deferred Taxes/Income
UCTT Deferred Taxes/Income ChartUCTT Deferred Taxes/Income over time chart
13.80M16.10M19.00M52.20M54.90M
Other Non-Current Liabilities
UCTT Other Non-Current Liabilities ChartUCTT Other Non-Current Liabilities over time chart
163.40M155.90M180.30M89.50M78.80M
Total Non-Current Liabilities
UCTT Total Non-Current Liabilities ChartUCTT Total Non-Current Liabilities over time chart
717.30M710.70M718.80M683.80M707.40M
 
TOTAL LIABILITIES
UCTT TOTAL LIABILITIES ChartUCTT TOTAL LIABILITIES over time chart
1.02B1.05B1.03B1.07B1.18B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UCTT Retained Earnings ChartUCTT Retained Earnings over time chart
189.20M370.40M346.70M377.80M337.40M
Additional Paid In Capital
UCTT Additional Paid In Capital ChartUCTT Additional Paid In Capital over time chart
578.70M558.40M541.50M530.80M514.90M
Minority Interest
UCTT Minority Interest ChartUCTT Minority Interest over time chart
73.10M62.20M58.30M49.10M43.80M
Common Shares
UCTT Common Shares ChartUCTT Common Shares over time chart
100.00K100.00K100.00K100.00K100.00K
Treasury Stock
UCTT Treasury Stock ChartUCTT Treasury Stock over time chart
-48.40M-45.00M-45.00M-15.40M-3.30M
Other Shareholders' Equity
UCTT Other Shareholders' Equity ChartUCTT Other Shareholders' Equity over time chart
-8.60M-10.30M-4.40M-5.40M-200.00K
Shares Outstanding
UCTT Shares Outstanding ChartUCTT Shares Outstanding over time chart
45.50M45.10M44.60M44.30M44.30M
Tangible Book Value per Share
UCTT Tangible Book Value per Share ChartUCTT Tangible Book Value per Share over time chart
9.679.398.0410.197.52
Total Shareholders' Equity
UCTT Total Shareholders' Equity ChartUCTT Total Shareholders' Equity over time chart
711.00M873.60M838.90M887.90M848.90M
 
TOTAL LIABILITIES AND EQUITY
UCTT TOTAL LIABILITIES AND EQUITY ChartUCTT TOTAL LIABILITIES AND EQUITY over time chart
1.73B1.92B1.87B1.96B2.03B
 
Statistics
Debt/Equity
UCTT Debt/Equity ChartUCTT Debt/Equity over time chart
0.660.550.550.560.62
Current Ratio
UCTT Current Ratio ChartUCTT Current Ratio over time chart
3.192.892.882.822.42
Return On Assets (ROA)
UCTT Return On Assets (ROA) ChartUCTT Return On Assets (ROA) over time chart
-10.48%1.23%-1.67%2.06%5.90%
Return On Equity (ROE)
UCTT Return On Equity (ROE) ChartUCTT Return On Equity (ROE) over time chart
-25.49%2.71%-3.71%4.55%14.08%
Return On Invested Capital (ROIC)
UCTT Return On Invested Capital (ROIC) ChartUCTT Return On Invested Capital (ROIC) over time chart
2.42%4.60%2.02%9.94%9.43%
Return On Invested Capital Ex Cash (ROICexc)
UCTT Return On Invested Capital Ex Cash (ROICexc) ChartUCTT Return On Invested Capital Ex Cash (ROICexc) over time chart
3.09%5.73%2.52%12.88%13.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
UCTT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUCTT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.08%8.88%4.09%20.13%25.55%

All data in USD , ROIC based on taxRate of 0.21

Charts

UCTT Balance Sheet Over Time ChartUCTT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
UCTT Balance Sheet - Short Vs Long Term ChartUCTT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M