Ichor Holdings, Ltd. (ICHR) quarterly balance sheet — complete assets, liabilities & equity history
Ichor Holdings, Ltd. (ICHR) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 659.33M | 442.09M | 410.13M | 424.94M | 439.13M | 459.83M | 452.62M | 447.06M | 418.64M | 421.22M | 401.37M | 451.32M | 452.06M | 469.6M | 513.46M | 535.58M | 500.49M | 459.56M | 462.77M | 549.51M |
| Cash & Short-Term Investments | 256.46M | 89.09M | 98.29M | 92.5M | 92.22M | 109.28M | 108.67M | 116.45M | 114.35M | 102.12M | 79.95M | 75.93M | 84.61M | 68.84M | 86.47M | 56.46M | 46.06M | 34.52M | 75.5M | 226.74M |
| Cash Only | 256.46M | 89.09M | 98.29M | 92.5M | 92.22M | 109.28M | 108.67M | 116.45M | 114.35M | 102.12M | 79.95M | 75.93M | 84.61M | 68.84M | 86.47M | 56.46M | 46.06M | 34.52M | 75.5M | 128.04M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.71M |
| Accounts Receivable | 104.65M | 93.07M | 70.51M | 84.4M | 80.82M | 79.86M | 86.62M | 84.15M | 65.22M | 73.37M | 66.72M | 103.35M | 95.76M | 122.69M | 136.32M | 183.3M | 158.4M | 153.53M | 142.99M | 121.68M |
| Days Sales Outstanding | 30.52 | 29.07 | 31.52 | 31.42 | 30.43 | 29.62 | 33.31 | 32.19 | 31.03 | 30.96 | 38.87 | 46.04 | 53.73 | 51.6 | 48.73 | 43.72 | 43.07 | 46.02 | 45.16 | 41.68 |
| Inventory | 290.71M | 252.3M | 231.79M | 241.68M | 259.37M | 263.45M | 250.1M | 239.36M | 231.47M | 240.68M | 245.88M | 266.9M | 266.19M | 271.54M | 283.66M | 290.66M | 290.33M | 263.85M | 236.13M | 193.93M |
| Days Inventory Outstanding | 97.35 | 97.34 | 106.32 | 99.89 | 111.64 | 103.45 | 107.95 | 116.84 | 120.92 | 121.38 | 130.2 | 140.46 | 153.62 | 129.7 | 104.5 | 90.5 | 91.99 | 91.28 | 87.73 | 74.76 |
| Other Current Assets | 7.51M | 7.64M | 9.53M | 6.36M | 6.71M | 7.24M | 7.23M | 7.11M | 7.6M | 5.05M | 8.8M | 5.14M | 5.51M | 6.53M | 7.01M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 528.97M | 530.41M | 532.75M | 541.64M | 545.94M | 546.78M | 542.94M | 528.84M | 529.05M | 536.17M | 537.12M | 543.06M | 551.29M | 570.55M | 570.28M | 567.15M | 565.21M | 560.8M | 558.11M | 279.02M |
| Property, Plant & Equipment | 139.2M | 138.68M | 138.97M | 147.43M | 148.22M | 145.6M | 139.33M | 124.42M | 123.77M | 129.99M | 129.37M | 133.19M | 138.1M | 142.09M | 138.61M | 131.3M | 127.25M | 120.06M | 114.99M | 61.77M |
| Fixed Asset Turnover | 2.12x | 1.84x | 1.56x | 1.62x | 1.64x | 1.72x | 1.77x | 1.70x | 1.60x | 1.55x | 1.55x | 1.45x | 1.32x | 1.61x | 2.24x | 2.75x | 2.67x | 2.49x | 3.25x | 4.26x |
| Goodwill | 335.4M | 335.4M | 335.4M | 335.4M | 335.4M | 335.4M | 335.4M | 335.4M | 335.4M | 335.4M | 335.4M | 335.4M | 335.4M | 335.4M | 335.4M | 335.4M | 335.9M | 335.9M | 335.9M | 174.89M |
| Intangible Assets | 36.42M | 38.33M | 40.41M | 42.48M | 44.56M | 46.64M | 48.72M | 50.98M | 53.06M | 55.14M | 57.29M | 60.46M | 64.1M | 68.06M | 72.02M | 75.96M | 79.92M | 84.58M | 89.93M | 29.68M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13.57M | 13.66M | 13.64M | 14.21M | 14.71M | 15.07M | 15.18M | 14.68M | 13.73M | 12.62M | 11.91M | 12.08M | 12.42M | 12.66M | 12.93M | 13.35M | 12.89M | 12.11M | 9.17M | 7.35M |
| Total Assets | 1.19B | 972.5M | 942.88M | 966.58M | 985.07M | 1.01B | 995.56M | 975.9M | 947.69M | 957.39M | 938.48M | 994.38M | 1B | 1.04B | 1.08B | 1.1B | 1.07B | 1.02B | 1.02B | 828.54M |
| Asset Turnover | 0.27x | 0.27x | 0.23x | 0.25x | 0.24x | 0.24x | 0.24x | 0.22x | 0.21x | 0.21x | 0.21x | 0.20x | 0.18x | 0.21x | 0.28x | 0.33x | 0.32x | 0.29x | 0.31x | 0.32x |
| Asset Growth % | 20.63% | -3.39% | -5.29% | -0.95% | 3.94% | 5.14% | 6.08% | -1.86% | -5.55% | -7.96% | -13.4% | -9.83% | -5.85% | 1.94% | 6.16% | 33.09% | 29.58% | 30.45% | 31.87% | 36.85% |
| Total Current Liabilities | 178.15M | 156.67M | 129.59M | 137.99M | 136.42M | 148.92M | 135.67M | 122.94M | 98.12M | 101.25M | 98.96M | 115.67M | 106.4M | 118.22M | 166.29M | 205.06M | 198.92M | 194.07M | 208.3M | 180.97M |
| Accounts Payable | 125.72M | 108.17M | 84.01M | 92.6M | 90.58M | 102.53M | 91.72M | 80.96M | 58.96M | 61.32M | 60.49M | 74.01M | 63.87M | 68.03M | 110.17M | 141.91M | 147.65M | 142.87M | 159.73M | 137.97M |
| Days Payables Outstanding | 41.93 | 38.64 | 39.66 | 36.52 | 41.24 | 39.13 | 38.09 | 34.72 | 30.8 | 30.39 | 34.15 | 36.33 | 37.68 | 41.63 | 45.87 | 45.11 | 48.23 | 55.25 | 60.73 | 59.74 |
| Short-Term Debt | 6.25M | 6.25M | 6.25M | 6.25M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 5.63M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 15.56M | 13.52M | 10.6M | 9.49M | 10.39M | 10.15M | 8.96M | 6.9M | 6.81M | 7.05M | 6.64M | 8.59M | 8.78M | 11.82M | 15.81M | 21.22M | 14.16M | 14.19M | 14.38M | 13.41M |
| Current Ratio | 3.70x | 2.82x | 3.16x | 3.08x | 3.22x | 3.09x | 3.34x | 3.64x | 4.27x | 4.16x | 4.06x | 3.90x | 4.25x | 3.97x | 3.09x | 2.61x | 2.52x | 2.37x | 2.22x | 3.04x |
| Quick Ratio | 2.07x | 1.21x | 1.38x | 1.33x | 1.32x | 1.32x | 1.49x | 1.69x | 1.91x | 1.78x | 1.57x | 1.59x | 1.75x | 1.68x | 1.38x | 1.19x | 1.06x | 1.01x | 1.09x | 1.96x |
| Cash Conversion Cycle | 85.93 | 87.76 | 98.19 | 94.79 | 100.83 | 93.94 | 103.17 | 114.31 | 121.14 | 121.95 | 134.91 | 150.17 | 169.67 | 139.67 | 107.36 | 89.11 | 86.83 | 82.06 | 72.16 | 56.7 |
| Total Non-Current Liabilities | 144.65M | 147.82M | 149.41M | 152.42M | 154.5M | 157.34M | 161.56M | 155.69M | 154.7M | 158.91M | 274.84M | 306.04M | 319.65M | 328.46M | 329.95M | 327.83M | 329.46M | 314.47M | 311.86M | 166.91M |
| Long-Term Debt | 114.31M | 115.79M | 117.28M | 117.2M | 117.5M | 119.26M | 121.02M | 122.78M | 122.67M | 124.42M | 241.18M | 272.94M | 284.7M | 291.46M | 293.22M | 294.98M | 296.74M | 283.5M | 285.25M | 158.81M |
| Capital Lease Obligations | 21.49M | 24.42M | 25.41M | 28.33M | 30.3M | 31.63M | 34.19M | 26.09M | 26.02M | 28.34M | 28.19M | 28.56M | 30.57M | 31.99M | 31.83M | 28.1M | 28.06M | 26.56M | 22.35M | 3.99M |
| Deferred Tax Liabilities | 3.78M | 2.63M | 1.96M | 1.55M | 1.55M | 1.55M | 1.55M | 1.17M | 1.17M | 1.17M | 1.17M | 29K | 29K | 29K | 29K | 38K | 38K | 38K | 38K | 109K |
| Other Non-Current Liabilities | 5.07M | 4.98M | 4.75M | 5.33M | 5.14M | 4.88M | 4.79M | 5.65M | 4.84M | 4.97M | 4.3M | 4.51M | 4.35M | 4.99M | 4.88M | 4.71M | 4.62M | 4.37M | 4.21M | 4M |
| Total Liabilities | 322.79M | 304.49M | 278.99M | 290.41M | 290.92M | 306.25M | 297.23M | 278.63M | 252.81M | 260.16M | 373.8M | 421.7M | 426.05M | 446.69M | 496.25M | 532.89M | 528.38M | 508.53M | 520.16M | 347.88M |
| Total Debt | 154.14M | 158.66M | 160.19M | 163.12M | 166.78M | 169.81M | 174.21M | 166.61M | 165.91M | 170.19M | 286.33M | 318.39M | 332.27M | 340.4M | 341.74M | 338.64M | 340.25M | 325.41M | 322.74M | 173.35M |
| Net Debt | -102.31M | 69.58M | 61.9M | 70.62M | 74.56M | 60.52M | 65.54M | 50.16M | 51.56M | 68.06M | 206.38M | 242.46M | 247.66M | 271.57M | 255.27M | 282.18M | 294.19M | 290.9M | 247.25M | 45.31M |
| Debt / Equity | 0.18x | 0.24x | 0.24x | 0.24x | 0.24x | 0.24x | 0.25x | 0.24x | 0.24x | 0.24x | 0.51x | 0.56x | 0.58x | 0.57x | 0.58x | 0.59x | 0.63x | 0.64x | 0.64x | 0.36x |
| Debt / EBITDA | 10.71x | 15.25x | - | - | 52.80x | 24.66x | 25.91x | 24.85x | 28.31x | 44.61x | 491.98x | 78.29x | 57.79x | 25.63x | 12.96x | 8.28x | 10.04x | 16.45x | 13.08x | 6.33x |
| Net Debt / EBITDA | -7.11x | 6.69x | - | - | 23.60x | 8.79x | 9.75x | 7.48x | 8.80x | 17.84x | 354.60x | 59.62x | 43.07x | 20.44x | 9.68x | 6.90x | 8.68x | 14.71x | 10.02x | 1.65x |
| Interest Coverage | 4.72x | 1.05x | -8.39x | -12.41x | -3.08x | -0.76x | -0.91x | -0.59x | -1.24x | -0.97x | -1.68x | -0.94x | -0.60x | 0.88x | 4.25x | 10.08x | 12.29x | 6.78x | 10.76x | 14.32x |
| Total Equity | 865.5M | 668.01M | 663.89M | 676.18M | 694.15M | 700.36M | 698.34M | 697.27M | 694.88M | 697.23M | 564.68M | 572.68M | 577.3M | 593.46M | 587.5M | 569.85M | 537.32M | 511.83M | 500.71M | 480.66M |
| Equity Growth % | 24.69% | -4.62% | -4.93% | -3.03% | -0.1% | 0.45% | 23.67% | 21.76% | 20.37% | 17.49% | -3.88% | 0.5% | 7.44% | 15.95% | 17.33% | 18.56% | 17.2% | 18.74% | 21.62% | 88.74% |
| Book Value per Share | 23.84 | 19.30 | 19.30 | 19.69 | 20.31 | 20.60 | 20.67 | 20.69 | 20.71 | 23.23 | 19.20 | 19.55 | 19.83 | 20.47 | 20.23 | 19.62 | 18.50 | 17.64 | 17.24 | 16.56 |
| Total Shareholders' Equity | 865.5M | 668.01M | 663.89M | 676.18M | 694.15M | 700.36M | 698.34M | 697.27M | 694.88M | 697.23M | 564.68M | 572.68M | 577.3M | 593.46M | 587.5M | 569.85M | 537.32M | 511.83M | 500.71M | 480.66M |
| Common Stock | 4K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
| Retained Earnings | 129.6M | 128.6M | 131.07M | 147.03M | 169.88M | 179.29M | 183.85M | 187.79M | 190.57M | 195.68M | 204.67M | 216.57M | 227M | 247.65M | 247.66M | 233.46M | 204.43M | 182.89M | 174.85M | 159.99M |
| Treasury Stock | 0 | -91.58M | -91.58M | -91.58M | -91.58M | -91.58M | -91.58M | -91.58M | -91.58M | -91.58M | -91.58M | -91.58M | -91.58M | -91.58M | -91.58M | -91.58M | -91.58M | -91.58M | -91.58M | -91.58M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |