Ultra Clean Holdings, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $1.73B
Liabilities Breakdown FY2025
Total Liabilities: $944.9M
Asset Breakdown
Total Assets: $1.73B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $311.8M | 18.0% |
| Accounts Receivable | $208.8M | 12.1% |
| Inventory | $390.9M | 22.6% |
| Property, Plant & Equipment | $324.6M | 18.8% |
| Goodwill | $114.2M | 6.6% |
| Intangible Assets | $156.8M | 9.1% |
| Other Assets | $221.9M | 12.8% |
Liabilities Breakdown
Total Liabilities: $944.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $194.9M | 20.6% |
| Long-Term Debt | $481.4M | 50.9% |
| Other Liabilities | $268.6M | 28.4% |