Ichor Holdings reported total assets of 1188.29M and total liabilities of 322.79M for the quarter ended Jun 2026, up 20.6% year over year. This balance sheet covers 42 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (Quarter)Cash & Equiv. (Qtr) | 128.04M | 75.50M | 56.46M | 86.47M | 68.84M | 84.61M | 75.93M | 79.95M | 102.12M | 114.35M | 116.45M | 108.67M | 109.28M | 92.22M | 92.50M | 98.29M | 89.09M | 256.46M | ||||||||||||||||||||||||
| Short-term Investments (Quarter)Investments (Current) (Qtr) | 98.71M | |||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments (Quarter)Cash & Current Investments (Qtr) | 226.74M | 75.50M | 56.46M | 86.47M | 68.84M | 84.61M | 75.93M | 79.95M | 102.12M | 114.35M | 116.45M | 108.67M | 109.28M | 92.22M | 92.50M | 98.29M | 89.09M | 256.46M | ||||||||||||||||||||||||
| Receivables - Net (Quarter)Net Receivables (Qtr) | 121.68M | 142.99M | 183.30M | 136.32M | 122.69M | 95.76M | 103.35M | 66.72M | 73.37M | 65.22M | 84.15M | 86.62M | 79.86M | 80.82M | 84.40M | 70.51M | 93.07M | 104.65M | ||||||||||||||||||||||||
| Receivables (Quarter)Receivables (Qtr) | 121.68M | 142.99M | 183.30M | 136.32M | 122.69M | 95.76M | 103.35M | 66.72M | 73.37M | 65.22M | 84.15M | 86.62M | 79.86M | 80.82M | 84.40M | 70.51M | 93.07M | 104.65M | ||||||||||||||||||||||||
| Raw Materials (Quarter)Raw Materials (Qtr) | 133.25M | 159.37M | 198.75M | 197.73M | ||||||||||||||||||||||||||||||||||||||
| Work In Process (Quarter)Work In Process (Qtr) | 50.31M | 62.54M | 66.79M | 56.29M | ||||||||||||||||||||||||||||||||||||||
| Finished Goods (Quarter)Finished Goods (Qtr) | 23.83M | 28.28M | 40.74M | 47.19M | ||||||||||||||||||||||||||||||||||||||
| Inventory (Quarter)Inventory (Qtr) | 193.93M | 236.13M | 290.66M | 283.66M | 271.54M | 266.19M | 266.90M | 245.88M | 240.68M | 231.47M | 239.36M | 250.10M | 263.45M | 259.37M | 241.68M | 231.79M | 252.30M | 290.71M | ||||||||||||||||||||||||
| Prepaid Assets (Quarter)Prepaid Assets (Qtr) | 7.16M | 8.15M | 5.16M | 7.01M | 6.53M | 5.51M | 5.14M | 8.80M | 5.05M | 7.60M | 7.11M | 7.23M | 7.24M | 6.71M | 6.36M | 9.53M | 7.64M | 7.51M | ||||||||||||||||||||||||
| Current Assets (Quarter)Current Assets (Qtr) | 549.51M | 462.77M | 535.58M | 513.46M | 469.60M | 452.06M | 451.32M | 401.37M | 421.22M | 418.64M | 447.06M | 452.62M | 459.83M | 439.13M | 424.94M | 410.13M | 442.09M | 659.33M | ||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (Quarter)PP&E (Net) (Qtr) | 53.09M | 85.20M | 95.58M | 98.06M | 101.48M | 98.91M | 96.24M | 92.75M | 92.79M | 89.14M | 89.28M | 94.87M | 103.37M | 108.91M | 110.37M | 103.92M | 103.55M | 107.84M | ||||||||||||||||||||||||
| Goodwill (Quarter)Goodwill (Qtr) | 174.89M | 335.90M | 335.40M | 335.40M | 335.40M | 335.40M | 335.40M | 335.40M | 335.40M | 335.40M | 335.40M | 335.40M | 335.40M | 335.40M | 335.40M | 335.40M | 335.40M | 335.40M | ||||||||||||||||||||||||
| Intangibles (Quarter)Intangibles (Qtr) | 29.68M | 89.93M | 75.96M | 72.02M | 68.06M | 64.10M | 60.46M | 57.29M | 55.14M | 53.06M | 50.98M | 48.72M | 46.64M | 44.56M | 42.48M | 40.41M | 38.33M | 36.42M | ||||||||||||||||||||||||
| Goodwill & Intangibles (Quarter)Goodwill & Intangibles (Qtr) | 204.56M | 425.83M | 411.37M | 407.42M | 403.46M | 399.50M | 395.86M | 392.69M | 390.54M | 388.46M | 386.38M | 384.12M | 382.04M | 379.96M | 377.88M | 375.81M | 373.73M | 371.82M | ||||||||||||||||||||||||
| Long-Term Deferred Tax (Quarter)Long-Term Deferred Tax (Qtr) | 5.34M | 8.12M | 11.14M | 11.32M | 12.35M | 1.27M | 1.93M | 3.15M | 3.01M | 3.10M | 3.37M | 4.32M | 4.07M | 3.04M | 2.12M | 4.34M | 4.34M | 4.37M | ||||||||||||||||||||||||
| Other Non-Current Assets (Quarter)Other Non-Current Assets (Qtr) | 7.35M | 9.17M | 13.35M | 12.93M | 12.66M | 12.42M | 12.08M | 11.91M | 12.62M | 13.73M | 14.68M | 15.18M | 15.07M | 14.71M | 14.21M | 13.64M | 13.66M | 13.57M | ||||||||||||||||||||||||
| Non-Current Assets (Quarter)Non-Current Assets (Qtr) | 279.02M | 558.11M | 567.15M | 570.28M | 570.55M | 551.29M | 543.06M | 537.12M | 536.17M | 529.05M | 528.84M | 542.94M | 546.78M | 545.94M | 541.64M | 532.75M | 530.41M | 528.97M | ||||||||||||||||||||||||
| Assets (Quarter)Assets (Qtr) | 828.54M | 1,020.88M | 1,102.73M | 1,083.74M | 1,040.15M | 1,003.36M | 994.38M | 938.48M | 957.39M | 947.69M | 975.90M | 995.56M | 1,006.61M | 985.07M | 966.58M | 942.88M | 972.50M | 1,188.29M | ||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables (Quarter)Accounts Payables (Qtr) | 137.97M | 159.73M | 141.91M | 110.17M | 68.03M | 63.87M | 74.01M | 60.49M | 61.32M | 58.96M | 80.96M | 91.72M | 102.53M | 90.58M | 92.60M | 84.01M | 108.17M | 125.72M | ||||||||||||||||||||||||
| Payables (Quarter)Payables (Qtr) | 137.97M | 159.73M | 141.91M | 110.17M | 68.03M | 63.87M | 74.01M | 60.49M | 61.32M | 58.96M | 80.96M | 91.72M | 102.53M | 90.58M | 92.60M | 84.01M | 108.17M | 125.72M | ||||||||||||||||||||||||
| Accumulated Expenses (Quarter)Accumulated Expenses (Qtr) | 19.04M | 19.07M | 26.36M | 23.62M | 21.42M | 16.75M | 16.18M | 14.87M | 15.45M | 15.12M | 17.34M | 15.99M | 17.33M | 16.48M | 18.32M | 17.48M | 16.53M | 18.52M | ||||||||||||||||||||||||
| Other Accumulated Expenses (Quarter)Other Accumulated Expenses (Qtr) | 13.41M | 14.38M | 21.22M | 15.81M | 11.82M | 8.78M | 8.59M | 6.64M | 7.05M | 6.81M | 6.90M | 8.96M | 10.15M | 10.39M | 9.49M | 10.60M | 13.52M | 15.56M | ||||||||||||||||||||||||
| Short term Debt (Quarter)Short term Debt (Qtr) | 5.62M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 6.25M | 6.25M | 6.25M | 6.25M | ||||||||||||||||||||||||
| Current Leases (Quarter)Current Leases (Qtr) | 4.93M | 7.63M | 8.06M | 9.20M | 9.46M | 9.50M | 9.39M | 9.46M | 9.93M | 9.72M | 10.24M | 11.49M | 11.41M | 11.48M | 11.34M | 11.25M | 12.20M | 12.09M | ||||||||||||||||||||||||
| Total Current Liabilities (Quarter)Total Current Liabilities (Qtr) | 180.97M | 208.30M | 205.06M | 166.29M | 118.22M | 106.40M | 115.67M | 98.96M | 101.25M | 98.12M | 122.94M | 135.67M | 148.92M | 136.42M | 137.99M | 129.59M | 156.67M | 178.15M | ||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt (Quarter)Non-Current Debt (Qtr) | 158.81M | 285.25M | 294.98M | 300.72M | 298.96M | 292.20M | 272.94M | 248.68M | 124.42M | 130.16M | 130.28M | 128.52M | 119.26M | 125.00M | 123.45M | 123.53M | 122.04M | 120.56M | ||||||||||||||||||||||||
| Liabilities from Discontinued Operations (Quarter)Liabilities from Discont. Ops (Qtr) | ||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax Liability (Quarter)Non-Current Deferred Tax (Qtr) | 0.11M | 0.04M | 0.04M | 20.73M | 0.03M | 0.03M | 0.03M | 1.17M | 1.17M | 1.17M | 1.17M | 1.55M | 1.55M | 1.55M | 1.55M | 1.96M | 2.63M | 3.78M | ||||||||||||||||||||||||
| Operating Leases (Quarter)Operating Leases (Qtr) | 3.99M | 22.35M | 28.10M | 31.83M | 41.45M | 30.57M | 28.56M | 28.19M | 38.27M | 26.02M | 26.09M | 34.19M | 31.63M | 30.30M | 39.67M | 25.41M | 24.42M | 33.58M | ||||||||||||||||||||||||
| Other Non-Current Liabilities (Quarter)Other Non-Current Liabilities (Qtr) | 4.00M | 4.21M | 4.71M | 4.88M | 4.99M | 4.35M | 4.51M | 4.30M | 4.97M | 4.84M | 5.65M | 4.79M | 4.88M | 5.14M | 5.33M | 4.75M | 4.98M | 5.07M | ||||||||||||||||||||||||
| Total Non-Current Liabilities (Quarter)Total Non-Current Liabilities (Qtr) | 343.88M | 515.95M | 528.18M | 491.37M | 441.70M | 421.70M | 417.19M | 369.50M | 255.18M | 247.97M | 272.98M | 292.44M | 301.37M | 285.78M | 285.08M | 274.24M | 299.51M | 317.73M | ||||||||||||||||||||||||
| Total Liabilities (Quarter)Total Liabilities (Qtr) | 347.88M | 520.16M | 532.89M | 496.25M | 446.69M | 426.05M | 421.70M | 373.80M | 260.16M | 252.81M | 278.63M | 297.23M | 306.25M | 290.92M | 290.41M | 278.99M | 304.49M | 322.79M | ||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt (Quarter)Total Debt (Qtr) | 164.44M | 292.75M | 302.48M | 308.22M | 306.46M | 299.70M | 280.44M | 256.18M | 131.92M | 137.66M | 137.78M | 136.02M | 126.76M | 132.50M | 129.70M | 129.78M | 128.29M | 126.81M | ||||||||||||||||||||||||
| Common Equity (Quarter)Common Equity (Qtr) | 480.66M | 500.71M | 511.83M | 537.32M | 569.85M | 587.50M | 593.46M | 577.30M | 572.68M | 564.68M | 697.23M | 694.88M | 697.27M | 698.34M | 700.36M | 694.15M | 676.18M | 663.89M | 668.01M | 865.50M | ||||||||||||||||||||||
| Liabilities and Shareholders Equity (Quarter)Liabilities and Shareholders Equity (Qtr) | 828.54M | 1,020.88M | 1,102.73M | 1,083.74M | 1,040.15M | 1,003.36M | 994.38M | 938.48M | 957.39M | 947.69M | 975.90M | 995.56M | 1,006.61M | 985.07M | 966.58M | 942.88M | 972.50M | 1,188.29M | ||||||||||||||||||||||||
| Treasury Shares (Quarter)Treasury Shares (Qtr) | 4.44M | 4.44M | 4.44M | 4.44M | 4.44M | 4.44M | 4.44M | 4.44M | 4.44M | 4.44M | 4.44M | 4.44M | 4.44M | 4.44M | 4.44M | 4.44M | 4.44M | 4.44M | 4.44M | 1.10M | ||||||||||||||||||||||
| Retained Earnings (Quarter)Retained Earnings (Qtr) | -0.01M | 174.85M | 233.46M | 247.66M | 247.65M | 227.00M | 216.57M | 204.67M | 195.68M | 190.57M | 187.79M | 183.85M | 179.29M | 169.88M | 147.03M | 131.07M | 128.60M | 129.60M |