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 FY2022
Total Assets: $1.96B
Liabilities Breakdown FY2022
Total Liabilities: $1.02B
Asset Breakdown
Total Assets: $1.96B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $358.8M | 18.3% |
| Accounts Receivable | $253.7M | 12.9% |
| Inventory | $443.9M | 22.6% |
| Property, Plant & Equipment | $279.6M | 14.3% |
| Goodwill | $248.8M | 12.7% |
| Intangible Assets | $187.9M | 9.6% |
| Other Assets | $188.2M | 9.6% |
Liabilities Breakdown
Total Liabilities: $1.02B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $253.5M | 24.8% |
| Long-Term Debt | $485.3M | 47.4% |
| Other Liabilities | $285.1M | 27.8% |