Ultra Clean Holdings, Inc. (UCTT) quarterly balance sheet — complete assets, liabilities & equity history
Ultra Clean Holdings, Inc. (UCTT) balance sheet — 24-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 | 1.16B | 1.1B | 959.7M | 941.4M | 955.8M | 947.8M | 970.1M | 985.8M | 960.8M | 908.7M | 893.2M | 925.8M | 935.4M | 981.2M | 1.1B | 1.14B | 1.11B | 1.12B | 1.14B | 1.05B |
| Cash & Short-Term Investments | 255.9M | 323.5M | 311.8M | 314.1M | 327.4M | 317.6M | 313.9M | 318.2M | 319.5M | 293M | 307M | 342M | 320.8M | 322.1M | 358.8M | 453.5M | 421.4M | 367M | 466.5M | 457M |
| Cash Only | 255.9M | 323.5M | 311.8M | 314.1M | 327.4M | 317.6M | 313.9M | 318.2M | 319.5M | 293M | 307M | 342M | 320.8M | 322.1M | 358.8M | 453.5M | 421.4M | 367M | 466.5M | 457M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 208M | 232.8M | 208.8M | 199.5M | 206.7M | 217.9M | 241.1M | 228.1M | 206.9M | 194.5M | 180.8M | 170.5M | 178.6M | 190.3M | 253.7M | 236M | 243.8M | 279.3M | 250.1M | 232.5M |
| Days Sales Outstanding | 31.1 | 37.65 | 36.66 | 36.24 | 37.24 | 38.5 | 39.57 | 36.63 | 35.39 | 34.96 | 36.73 | 36.52 | 39.82 | 46.11 | 39.77 | 34.38 | 39.1 | 42.7 | 38.44 | 36.4 |
| Inventory | 629.9M | 481.9M | 390.9M | 382.2M | 375.6M | 374.6M | 381M | 402.6M | 399.9M | 388.1M | 374.5M | 378.3M | 398.8M | 433M | 443.9M | 405.1M | 405.1M | 440.3M | 379.2M | 324.6M |
| Days Inventory Outstanding | 93.47 | 88.39 | 81.92 | 80.6 | 77.7 | 75.63 | 78.94 | 81.69 | 83.85 | 85.89 | 93.67 | 95.61 | 107.09 | 109.52 | 85.27 | 72.2 | 78.45 | 82.79 | 70.96 | 64.86 |
| Other Current Assets | 66.7M | 59.6M | 48.2M | 45.6M | 46.1M | 37.7M | 34.1M | 36.9M | 34.5M | 33.1M | 30.9M | 35M | 900K | 35.8M | 42.4M | 0 | 0 | 0 | 0 | 38.6M |
| Total Non-Current Assets | 757.6M | 757.4M | 769.3M | 779.1M | 789.8M | 943.2M | 949.8M | 961.7M | 966.5M | 978.9M | 974.5M | 919.7M | 908.3M | 884.7M | 862.1M | 819.9M | 833.6M | 888.9M | 888.3M | 871.3M |
| Property, Plant & Equipment | 481.8M | 477.8M | 481.8M | 486M | 490.6M | 485.8M | 486.9M | 489.9M | 487.9M | 492.6M | 480M | 453.4M | 434.8M | 404.7M | 378.6M | 329.5M | 327.8M | 336.9M | 325.7M | 314.9M |
| Fixed Asset Turnover | 1.34x | 1.11x | 1.05x | 1.04x | 1.06x | 1.07x | 1.15x | 1.11x | 1.05x | 0.98x | 0.95x | 0.98x | 1.00x | 1.11x | 1.60x | 1.93x | 1.83x | 1.70x | 1.92x | 1.84x |
| Goodwill | 114.2M | 114.2M | 114.2M | 114.2M | 114.2M | 265.3M | 265.3M | 265.3M | 265.2M | 265.2M | 265.2M | 248.8M | 248.8M | 248.8M | 248.8M | 248.8M | 250.7M | 268.5M | 270M | 263.6M |
| Intangible Assets | 143.2M | 149.9M | 156.8M | 163.7M | 170.6M | 177.6M | 184.9M | 192.4M | 200M | 207.6M | 215.3M | 170.9M | 176.5M | 182M | 187.9M | 194.8M | 207.4M | 237.6M | 245.7M | 261M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300K | 0 | 0 | 0 | 0 | 1M |
| Other Non-Current Assets | 14M | 11.9M | 13M | 12.1M | 11.6M | 11M | 9.6M | 10.5M | 10.3M | 10.2M | 10.9M | 10.1M | 48.2M | 12.6M | 10.5M | 9.5M | 10.5M | 9.3M | 9.3M | 7.7M |
| Total Assets | 1.92B | 1.86B | 1.73B | 1.72B | 1.75B | 1.89B | 1.92B | 1.95B | 1.93B | 1.89B | 1.87B | 1.85B | 1.84B | 1.87B | 1.96B | 1.96B | 1.95B | 2.01B | 2.03B | 1.92B |
| Asset Turnover | 0.34x | 0.30x | 0.29x | 0.29x | 0.29x | 0.27x | 0.29x | 0.28x | 0.27x | 0.25x | 0.24x | 0.24x | 0.23x | 0.23x | 0.29x | 0.33x | 0.31x | 0.28x | 0.31x | 0.29x |
| Asset Growth % | 9.88% | -1.89% | -9.94% | -11.66% | -9.43% | 0.18% | 2.79% | 5.53% | 4.53% | 1.16% | -4.75% | -5.65% | -5.23% | -7.24% | -3.18% | 1.66% | 5.34% | 68.96% | 83.71% | 81.46% |
| Total Current Liabilities | 424.7M | 357.5M | 300.7M | 293.4M | 312M | 313.2M | 335.6M | 358.8M | 351.4M | 329.4M | 310M | 293.6M | 294.3M | 313.7M | 389.2M | 407.4M | 395.4M | 417.6M | 469.1M | 411M |
| Accounts Payable | 300.6M | 263.4M | 194.9M | 191.2M | 202.2M | 207.4M | 212.5M | 233.2M | 229M | 215.7M | 192.9M | 187.5M | 183.5M | 196M | 253.5M | 271.3M | 259.4M | 288.1M | 332.9M | 271.3M |
| Days Payables Outstanding | 47.42 | 46.41 | 40.91 | 41.84 | 42.42 | 42.03 | 44.9 | 47.05 | 47.32 | 46.02 | 47.33 | 45.65 | 48.86 | 56.14 | 52.71 | 47.29 | 50.81 | 62.73 | 60.92 | 51.99 |
| Short-Term Debt | 21.5M | 20.5M | 30.1M | 9.9M | 10M | 10M | 16M | 16.4M | 16.3M | 17M | 17.6M | 17.6M | 17.8M | 22.7M | 20.8M | 20.1M | 22.3M | 19.5M | 22.1M | 41.4M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 40.2M | 26.4M | 24.6M | 73.7M | 81.2M | 77.2M | 88.5M | 90.2M | 38.2M | 41.3M | 33.7M | -9.6M | 35.4M | 77.6M | 45.3M | 99.9M | 98.3M | 92.7M | 96.8M | 46.3M |
| Current Ratio | 2.73x | 3.07x | 3.19x | 3.21x | 3.06x | 3.03x | 2.89x | 2.75x | 2.73x | 2.76x | 2.88x | 3.15x | 3.18x | 3.13x | 2.82x | 2.79x | 2.81x | 2.69x | 2.42x | 2.56x |
| Quick Ratio | 1.25x | 1.72x | 1.89x | 1.91x | 1.86x | 1.83x | 1.76x | 1.63x | 1.60x | 1.58x | 1.67x | 1.86x | 1.82x | 1.75x | 1.68x | 1.79x | 1.79x | 1.63x | 1.62x | 1.77x |
| Cash Conversion Cycle | 77.15 | 79.62 | 77.67 | 75 | 72.52 | 72.1 | 73.61 | 71.26 | 71.92 | 74.83 | 83.07 | 86.48 | 98.06 | 99.49 | 72.33 | 59.29 | 66.75 | 62.75 | 48.49 | 49.26 |
| Total Non-Current Liabilities | 776.3M | 795.6M | 644.2M | 645.8M | 643.8M | 641M | 648.5M | 666.3M | 664.2M | 669.1M | 660.5M | 656.8M | 643.2M | 627.2M | 634.7M | 646.5M | 654.5M | 667.7M | 663.6M | 672.7M |
| Long-Term Debt | 599.4M | 601.9M | 623.6M | 466.5M | 468.4M | 470.9M | 476.5M | 475.8M | 478.3M | 458.2M | 461.2M | 464.1M | 467.1M | 470M | 493M | 509.2M | 524M | 530.9M | 529.9M | 545.1M |
| Capital Lease Obligations | 155M | 158M | 156.6M | 155.1M | 151.4M | 146.9M | 149.2M | 155.6M | 152.4M | 153.4M | 143M | 131M | 114.5M | 95.6M | 80.3M | 69M | 62.1M | 68.8M | 65.9M | 69.5M |
| Deferred Tax Liabilities | 14.1M | 28.4M | 13.8M | 16.4M | 16.2M | 16.2M | 16.1M | 18.9M | 18.9M | 18.9M | 19M | 52.5M | 0 | 52.3M | 52.2M | 54.9M | 55.1M | 54.8M | 54.9M | 44.4M |
| Other Non-Current Liabilities | 7.8M | 7.3M | -149.8M | 7.8M | 7.8M | 7M | 6.7M | 16M | 14.6M | 38.6M | 37.3M | 9.2M | 61.6M | 9.3M | 9.2M | 13.4M | 13.3M | 13.2M | 12.9M | 13.7M |
| Total Liabilities | 1.2B | 1.15B | 944.9M | 939.2M | 955.8M | 954.2M | 984.1M | 1.03B | 1.02B | 998.5M | 970.5M | 950.4M | 937.5M | 940.9M | 1.02B | 1.05B | 1.05B | 1.09B | 1.13B | 1.08B |
| Total Debt | 775.9M | 780.4M | 810.3M | 650.1M | 648.4M | 646.4M | 660.3M | 666.8M | 665.7M | 646.9M | 639.9M | 629.2M | 617M | 605.7M | 611.2M | 614.4M | 623.8M | 636.5M | 635.2M | 656M |
| Net Debt | 520M | 456.9M | 498.5M | 336M | 321M | 328.8M | 346.4M | 348.6M | 346.2M | 353.9M | 332.9M | 287.2M | 296.2M | 283.6M | 252.4M | 160.9M | 202.4M | 269.5M | 168.7M | 199M |
| Debt / Equity | 1.08x | 1.11x | 1.03x | 0.83x | 0.82x | 0.69x | 0.71x | 0.72x | 0.73x | 0.73x | 0.71x | 0.70x | 0.68x | 0.65x | 0.65x | 0.68x | 0.70x | 0.69x | 0.71x | 0.78x |
| Debt / EBITDA | 24.95x | 25.50x | 26.83x | 21.96x | - | 20.26x | 14.67x | 15.09x | 15.96x | 17.72x | 29.90x | 30.11x | 22.52x | 22.35x | 10.29x | 11.51x | 50.72x | 10.01x | 7.71x | 9.37x |
| Net Debt / EBITDA | 16.72x | 14.93x | 16.51x | 11.35x | - | 10.31x | 7.70x | 7.89x | 8.30x | 9.70x | 15.56x | 13.74x | 10.81x | 10.46x | 4.25x | 3.01x | 16.46x | 4.24x | 2.05x | 2.84x |
| Interest Coverage | 28.27x | 1.58x | 1.24x | 1.06x | -14.18x | 1.49x | 3.29x | 1.85x | 1.98x | 1.22x | 0.40x | 0.39x | 1.01x | 1.33x | 4.42x | 3.66x | -0.78x | 7.14x | 9.30x | 7.35x |
| Total Equity | 717.1M | 702.1M | 784.1M | 781.3M | 789.8M | 936.8M | 935.8M | 922.4M | 911.7M | 889.1M | 897.2M | 895.1M | 906.2M | 925M | 937M | 902.1M | 895.5M | 926.3M | 892.7M | 840.3M |
| Equity Growth % | -9.2% | -25.05% | -16.21% | -15.3% | -13.37% | 5.37% | 4.3% | 3.05% | 0.61% | -3.88% | -4.25% | -0.78% | 1.19% | -0.14% | 4.96% | 7.35% | 13.54% | 60.65% | 61.96% | 62.06% |
| Book Value per Share | 15.87 | 15.50 | 17.31 | 17.21 | 17.47 | 20.77 | 20.61 | 20.50 | 20.08 | 19.93 | 20.07 | 19.98 | 20.27 | 20.65 | 20.50 | 19.74 | 19.81 | 20.31 | 19.61 | 18.51 |
| Total Shareholders' Equity | 639.8M | 627.9M | 711M | 709.9M | 719.4M | 872M | 873.6M | 857.9M | 852.3M | 830.9M | 838.9M | 838M | 849.8M | 870.7M | 887.9M | 856.7M | 845.6M | 879.6M | 848.9M | 800M |
| Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
| Retained Earnings | 180M | 171.3M | 189.2M | 192.5M | 203.4M | 365.4M | 370.4M | 354.1M | 356.4M | 337.3M | 346.7M | 350.5M | 365M | 374.4M | 377.8M | 349.9M | 340.2M | 365.3M | 337.4M | 291.9M |
| Treasury Stock | -88.7M | -88.7M | -48.4M | -48.4M | -48.4M | -45M | -45M | -45M | -45M | -45M | -45M | -39.1M | -39.1M | -29.6M | -15.4M | -3.3M | -3.3M | -3.3M | -3.3M | -3.3M |
| Accumulated OCI | -12.4M | -11.6M | -8.6M | -7.1M | -4.5M | -9.8M | -10.3M | -3.9M | -7.4M | -6.5M | -4.4M | -10.8M | -9.5M | -8.5M | -5.4M | -16.5M | -13.3M | -3M | -200K | 900K |
| Minority Interest | 77.3M | 74.2M | 73.1M | 71.4M | 70.4M | 64.8M | 62.2M | 64.5M | 59.4M | 58.2M | 58.3M | 57.1M | 56.4M | 54.3M | 49.1M | 45.4M | 49.9M | 46.7M | 43.8M | 40.3M |