Ultra Clean Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $311.8M | $313.9M | $307.0M | $358.8M | $466.5M | $200.3M | $162.5M | $144.1M |
| Accounts Receivable | $208.8M | $241.1M | $180.8M | $253.7M | $250.1M | $145.5M | $112.7M | $107.0M |
| Inventory | $390.9M | $381.0M | $374.5M | $443.9M | $379.2M | $180.4M | $172.4M | $186.1M |
| Total Current Assets | $959.7M | $970.1M | $893.2M | $1.10B | $1.14B | $545.1M | $467.0M | $462.9M |
| Property, Plant & Equipment | $324.6M | $325.9M | $328.3M | $279.6M | $242.3M | $159.2M | $145.3M | $143.5M |
| Goodwill | $114.2M | $265.3M | $265.2M | $248.8M | $270.0M | $171.1M | $171.1M | $150.2M |
| Intangible Assets (Excl. Goodwill) | $156.8M | $184.9M | $215.3M | $187.9M | $245.7M | $160.5M | $180.3M | $193.5M |
| Total Assets | $1.73B | $1.92B | $1.87B | $1.96B | $1.87B | $1.10B | $1.02B | $965.5M |
| Liabilities | ||||||||
| Accounts Payable | $194.9M | $212.5M | $192.9M | $253.5M | $332.9M | $121.3M | $133.1M | $99.0M |
| Total Current Liabilities | $300.7M | $335.6M | $310.0M | $389.2M | $469.1M | $201.2M | $210.6M | $139.3M |
| Long-Term Debt | $481.4M | $499.7M | — | $485.3M | $565.4M | $276.9M | $301.9M | — |
| Total Liabilities | $944.9M | $984.1M | $970.5M | $1.02B | $1.13B | $551.3M | $566.8M | $514.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $189.2M | $370.4M | $346.7M | $377.8M | $337.4M | $217.9M | $140.3M | $149.7M |
| Total Stockholders' Equity | $711.0M | $873.6M | $838.9M | $887.9M | $848.9M | $551.2M | $436.7M | $436.3M |