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 FY2023
Total Assets: $1.87B
Liabilities Breakdown FY2023
Total Liabilities: $970.5M
Asset Breakdown
Total Assets: $1.87B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $307.0M | 16.4% |
| Accounts Receivable | $180.8M | 9.7% |
| Inventory | $374.5M | 20.1% |
| Property, Plant & Equipment | $328.3M | 17.6% |
| Goodwill | $265.2M | 14.2% |
| Intangible Assets | $215.3M | 11.5% |
| Other Assets | $196.6M | 10.5% |
Liabilities Breakdown
Total Liabilities: $970.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $192.9M | 19.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $777.6M | 80.1% |