UCTT Balance Sheet (2010-2025) | UCTT

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Balance Sheet Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 23.10M27.73M34.65M35.28M37.64M37.87M52.16M54.77M51.14M58.33M54.31M64.94M71.33M65.94M60.41M74.29M69.36M75.15M79.00M79.00M76.61M59.78M50.10M45.54M44.05M47.27M52.47M54.94M59.48M65.94M68.31M162.37M141.15M160.34M144.10M154.77M168.13M158.69M162.50M208.10M214.40M176.10M200.30M264.30M451.40M457.00M466.50M367.00M421.40M453.50M358.80M322.10M320.80M342.00M307.00M293.00M319.50M318.20M313.90M317.60M327.40M314.10M311.80M
Cash & Current Investments (Quarter) 23.10M27.73M34.65M35.28M37.64M37.87M52.16M54.77M51.14M58.33M54.31M64.94M71.33M65.94M60.41M74.29M69.36M75.15M79.00M79.00M76.61M59.78M50.10M45.54M44.05M47.27M52.47M54.94M59.48M65.94M68.31M162.37M141.15M160.34M144.10M154.77M168.13M158.69M162.50M208.10M214.40M176.10M200.30M264.30M451.40M457.00M466.50M367.00M421.40M453.50M358.80M322.10M320.80M342.00M307.00M293.00M319.50M318.20M313.90M317.60M327.40M314.10M311.80M
Receivables - Net (Quarter) 54.59M57.78M47.67M41.05M48.97M41.94M47.55M50.07M49.57M47.07M49.73M67.45M72.20M67.95M57.46M61.82M69.62M57.51M57.53M59.15M66.67M73.07M65.81M74.66M94.85M101.87M107.66M90.21M83.66M98.61M95.06M107.00M110.97M98.31M110.39M112.70M113.20M138.90M145.50M145.50M168.00M210.40M232.50M250.10M279.30M243.80M236.00M253.70M190.30M178.60M170.50M180.80M194.50M206.90M228.10M241.10M217.90M206.70M199.50M208.80M
Receivables - Other (Quarter) 5.20M1.00M7.30M7.30M
Receivables (Quarter) 54.59M57.78M47.67M41.05M48.97M41.94M47.55M50.07M49.57M47.07M49.73M67.45M72.20M67.95M57.46M61.82M69.62M57.51M57.53M59.15M66.67M73.07M65.81M74.66M94.85M101.87M107.66M90.21M83.66M98.61M100.26M108.00M110.97M98.31M110.39M112.70M113.20M138.90M145.50M145.50M175.30M210.40M239.80M250.10M279.30M243.80M236.00M253.70M190.30M178.60M170.50M180.80M194.50M206.90M228.10M241.10M217.90M206.70M199.50M208.80M
Raw Materials (Quarter) 42.98M47.83M39.00M41.03M49.52M47.30M47.48M45.09M45.29M47.21M48.69M60.48M57.32M62.28M64.43M65.43M68.47M87.01M96.16M122.83M183.46M188.55M177.43M146.91M121.30M113.03M99.50M92.04M99.90M110.90M116.40M106.30M102.90M107.50M155.70M184.50M220.90M262.80M244.70M230.80M230.40M215.20M203.60M196.30M197.90M197.30M206.90M205.50M195.40M202.20M202.00M208.10M208.30M
Work In Process (Quarter) 12.95M9.99M12.98M14.11M19.44M21.56M20.05M14.12M14.10M16.20M19.12M18.74M17.95M21.76M25.05M23.16M26.53M30.56M37.59M34.95M43.83M51.88M37.58M32.56M51.00M50.33M46.48M46.79M57.60M61.00M63.70M55.80M64.50M66.80M89.60M92.60M102.50M120.70M108.60M116.30M142.30M138.40M112.00M110.00M107.20M123.50M132.20M133.90M130.80M117.10M122.10M142.60M148.40M
Finished Goods (Quarter) 3.49M2.35M3.47M2.10M1.81M5.17M5.84M2.70M3.92M3.58M4.72M4.11M4.56M5.16M7.15M6.79M8.86M5.47M5.95M7.52M9.56M21.36M13.56M19.10M13.80M16.93M18.07M14.72M14.90M15.10M13.70M13.20M13.00M14.90M56.70M47.50M55.80M56.80M51.80M58.00M71.20M79.40M83.20M72.00M69.40M67.30M60.80M63.20M54.80M55.30M51.50M31.50M34.20M
Inventory (Quarter) 59.29M69.87M59.27M59.41M61.00M53.97M48.67M50.29M70.77M74.03M73.37M61.90M56.85M66.99M72.53M83.34M72.72M89.21M96.63M89.02M103.86M123.04M139.71M165.30M236.84M261.80M228.57M198.58M186.10M180.30M164.06M153.55M172.40M187.00M193.80M175.30M180.40M189.20M302.00M324.60M379.20M440.30M405.10M405.10M443.90M433.00M378.30M378.30M374.50M388.10M399.90M402.60M381.00M374.60M375.60M382.20M390.90M
Current Deferred Tax Assets (Quarter) 0.28M1.99M2.86M4.07M4.07M4.07M3.73M3.78M3.78M3.78M3.98M
Prepaid Assets (Quarter) 2.95M8.86M10.22M3.45M4.77M3.91M6.84M7.07M4.58M4.71M6.26M6.39M7.01M8.09M8.63M8.52M8.17M6.52M6.89M6.94M6.46M6.22M6.83M11.46M12.09M13.22M15.12M30.87M25.70M28.06M24.10M20.28M19.40M19.60M18.70M17.20M18.90M14.70M35.50M38.60M41.30M36.10M41.50M41.50M42.40M35.80M37.20M35.00M30.90M33.10M34.50M36.90M34.10M37.70M46.10M45.60M48.20M
Current Assets (Quarter) 151.77M174.14M155.03M154.12M169.51M-4.40M-4.20M165.12M-3.70M173.91M173.03M200.46M222.73M214.70M198.07M208.45M211.01M211.19M205.38M190.14M200.72M214.31M209.03M237.45M279.04M307.89M350.36M407.45M521.05M483.44M484.85M462.90M474.10M454.59M442.91M467.00M527.90M565.80M514.10M545.10M636.20M999.30M1,052.70M1,137.10M1,122.70M1,111.80M1,136.10M1,098.80M981.20M935.40M925.80M893.20M908.70M960.80M985.80M970.10M947.80M955.80M941.40M959.70M
Non-Current Assets
Construction in Progress (Quarter) 4.58M5.40M7.62M13.23M13.52M17.53M20.09M10.08M15.00M14.26M16.06M17.00M23.90M19.00M24.70M28.60M34.80M35.10M49.80M35.90M38.70M40.80M47.40M44.90M56.80M65.20M70.60M73.20M40.50M32.20M30.30M36.40M37.90M44.50M41.00M29.50M22.40M
Property, Plant & Equipment (Net) (Quarter) 8.97M10.26M10.29M10.01M9.52M8.76M9.89M9.28M8.49M8.53M8.53M8.17M8.21M8.07M10.84M14.48M14.85M16.97M17.27M17.91M18.12M18.81M48.11M15.53M23.47M15.71M57.61M36.84M18.68M133.75M143.50M126.82M144.50M126.72M178.10M143.40M148.10M150.50M208.40M211.30M218.30M297.60M319.60M250.10M332.20M242.30M279.60M289.90M306.50M308.90M328.30M329.20M326.60M327.70M325.90M328.60M336.70M329.10M324.60M
Goodwill (Quarter) 34.04M56.66M56.66M55.92M55.92M89.96M55.92M55.92M55.92M89.96M74.30M74.30M84.50M85.25M85.25M85.25M85.25M119.29M85.25M85.25M85.25M85.20M85.25M85.25M151.87M150.20M150.23M166.65M169.56M171.10M171.10M171.10M171.10M171.10M171.10M257.20M263.60M270.00M268.50M250.70M248.80M248.80M248.80M248.80M248.80M265.20M265.20M265.20M265.30M265.30M265.30M114.20M114.20M114.20M
Intangibles (Quarter) 8.99M8.99M8.99M8.99M8.99M22.50M26.20M24.76M23.23M21.71M20.49M19.27M18.05M16.82M39.06M3.10M44.95M42.78M41.34M39.90M38.46M63.66M35.79M34.56M33.33M31.59M30.49M63.66M203.18M193.50M188.65M190.50M185.41M180.30M242.10M242.10M165.50M242.10M242.10M366.50M366.50M360.70M360.70M331.10M327.10M327.10M182.00M176.50M170.90M215.30M207.60M200.00M192.40M184.90M177.60M170.60M163.70M156.80M
Goodwill & Intangibles (Quarter) 8.99M8.99M8.99M43.03M8.99M86.55M84.36M82.86M80.68M79.15M111.67M76.41M75.18M73.96M72.74M113.36M112.00M129.45M128.03M126.59M125.15M123.71M182.95M121.04M119.81M118.58M116.79M115.74M148.91M355.05M343.70M338.88M357.15M354.97M351.40M413.20M413.20M336.60M413.20M413.20M623.70M630.10M630.70M629.20M581.80M575.90M575.90M430.80M425.30M419.70M480.50M472.80M465.20M457.70M450.20M442.90M284.80M277.90M271.00M
Long-Term Deferred Tax (Quarter) 0.20M4.77M6.63M5.34M5.26M5.36M3.88M3.44M3.12M2.76M3.61M1.06M1.35M1.26M1.11M1.10M4.95M5.03M5.07M4.92M10.20M10.20M12.24M12.27M15.50M13.90M15.50M15.80M23.50M22.30M23.30M23.10M37.60M36.60M37.20M37.30M36.00M36.60M37.00M36.50M3.10M3.30M3.10M3.60M3.10M3.50M2.80M3.10M3.50M
Other Non-Current Assets (Quarter) 0.38M0.60M0.59M0.42M5.19M0.53M6.24M6.42M0.58M0.37M0.38M0.37M0.67M0.75M0.75M0.70M0.72M0.72M0.75M0.74M0.76M1.01M1.56M1.77M1.93M2.18M1.83M8.07M5.20M6.09M5.74M5.95M5.20M4.90M5.00M5.20M5.30M6.40M8.30M8.70M9.30M9.30M10.50M9.50M10.80M12.60M11.20M10.10M10.90M10.20M10.30M10.50M9.60M11.00M11.60M12.10M13.00M
Non-Current Assets (Quarter) 18.53M19.84M19.87M5.40M23.69M4.40M4.20M4.30M3.70M3.80M4.50M4.60M3.70M4.00M3.90M5.80M8.50M8.50M9.80M10.00M1.80M1.90M1.80M8.10M6.90M1.60M9.90M11.90M1.60M10.00M2.60M86.30M7.00M3.30M77.80M3.30M7.80M83.40M83.80M90.40M88.40M46.70M119.70M129.00M61.30M123.30M105.70M76.20M80.80M81.40M128.70M974.50M978.90M966.50M961.70M949.80M943.20M789.80M779.10M769.30M
Assets (Quarter) 170.30M193.99M174.90M178.30M193.20M265.93M269.33M267.35M292.54M312.94M303.83M284.35M296.14M342.71M341.55M356.11M336.15M345.95M358.34M352.30M380.70M423.28M453.84M500.75M563.41M680.84M965.48M965.48M965.50M1,019.30M1,008.96M1,019.30M1,019.30M1,072.20M1,102.50M1,060.30M1,102.50M1,190.60M1,846.70M1,924.00M1,867.70M2,011.60M1,945.40M1,956.00M1,960.90M1,865.90M1,843.70M1,845.50M1,867.70M1,887.60M1,927.30M1,947.50M1,919.90M1,891.00M1,745.60M1,720.50M1,729.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 45.96M48.92M26.93M29.45M39.05M23.48M30.07M37.77M53.96M55.38M45.52M42.44M48.94M50.13M46.48M47.50M39.66M52.95M64.71M51.95M71.19M95.52M104.09M130.54M173.52M169.59M113.80M95.18M99.00M99.20M97.29M101.01M133.10M129.30M140.10M111.40M121.30M164.90M231.00M271.30M332.90M288.10M259.40M271.30M253.50M196.00M183.50M187.50M192.90M215.70M229.00M233.20M212.50M207.40M202.20M191.20M194.90M
Payables (Quarter) 45.96M48.92M26.93M29.45M39.05M23.48M30.07M37.77M53.96M55.38M45.52M42.44M48.94M50.13M46.48M47.50M39.66M52.95M64.71M51.95M71.19M95.52M104.09M130.54M173.52M169.59M113.80M95.18M99.00M99.20M97.29M101.01M133.10M129.30M140.10M111.40M121.30M164.90M231.00M271.30M332.90M288.10M259.40M271.30M253.50M196.00M183.50M187.50M192.90M215.70M229.00M233.20M212.50M207.40M202.20M191.20M194.90M
Accumulated Expenses (Quarter) 3.69M5.14M3.23M2.80M2.97M4.61M5.05M4.16M5.73M5.52M6.90M5.07M5.31M5.31M6.41M5.88M6.54M5.00M7.20M6.99M7.90M10.82M10.98M12.51M10.79M11.00M9.42M18.98M15.80M18.91M19.20M24.55M24.80M25.00M27.70M30.80M34.50M30.90M43.90M52.00M46.80M40.80M50.70M47.50M52.50M37.80M40.00M40.80M47.70M37.10M49.20M47.90M50.10M39.70M47.60M49.60M51.10M
Other Accumulated Expenses (Quarter) 0.50M5.97M7.41M0.66M1.32M2.42M2.27M2.04M2.38M3.12M3.12M2.74M2.13M2.74M2.31M5.37M4.68M7.37M7.25M10.21M4.51M8.04M10.44M11.02M10.66M9.44M10.14M17.96M14.80M18.34M19.98M16.50M30.70M37.00M39.30M33.50M26.30M46.90M42.50M46.30M50.00M51.90M47.60M52.40M45.30M39.80M35.40M31.20M33.70M41.30M38.20M42.30M38.40M37.50M33.60M24.10M24.60M
Short term Debt (Quarter) 4.11M3.33M3.07M2.93M2.71M48.71M48.71M36.71M37.70M48.83M43.86M37.86M9.54M4.85M6.51M11.21M12.74M13.79M12.99M15.20M16.82M16.11M16.12M15.52M12.38M54.78M54.83M42.82M9.70M9.69M7.20M9.01M8.80M8.30M7.70M7.50M7.40M8.00M21.60M23.20M22.10M19.50M22.30M20.10M20.80M22.70M17.80M17.60M17.60M17.00M16.30M16.40M16.00M10.00M10.00M9.90M9.90M
Current Leases (Quarter) 10.55M11.29M11.58M13.20M13.40M12.10M12.10M11.70M12.40M16.00M18.20M17.30M17.30M15.40M16.10M17.10M17.40M17.60M16.50M18.10M18.30M18.70M19.00M18.60M18.60M18.60M18.60M20.20M
Current Deferred Revenue (Quarter) 0.77M0.83M0.86M0.90M0.93M0.02M0.57M0.26M0.26M0.27M0.28M0.29M0.24M0.44M0.50M0.56M0.58M0.59M0.74M0.67M0.63M0.64M0.65M0.66M0.67M0.68M0.68M0.68M
Curent Deferred Tax Liability (Quarter) 0.50M
Total Current Liabilities (Quarter) 55.02M64.19M41.51M36.74M46.98M79.24M86.66M80.94M100.04M113.12M99.68M88.40M66.17M63.47M62.21M70.53M64.20M79.70M92.89M85.02M101.06M131.13M142.28M170.25M207.35M245.49M188.87M175.62M139.30M156.69M154.97M162.65M210.60M213.00M226.90M195.30M201.20M263.10M355.00M411.00M469.10M417.60M395.40M407.40M389.20M313.70M294.30M293.60M310.00M329.40M351.40M358.80M335.60M313.20M312.00M293.40M300.70M
Non-Current Liabilities
Non-Current Debt (Quarter) 24.54M22.90M22.48M21.80M21.11M26.93M19.68M19.80M17.42M14.92M12.01M9.63M38.61M70.76M67.88M65.72M62.80M59.87M56.93M54.02M50.93M48.06M44.69M41.81M39.89M330.98M331.60M329.81M330.89M304.17M283.40M323.90M322.10M272.60M261.60M259.80M573.10M545.10M529.90M530.90M524.00M509.20M493.00M470.00M467.10M464.10M461.20M458.20M478.30M475.80M476.50M470.90M468.40M466.50M467.00M
Non-Current Deffered Revenue (Quarter) 3.22M2.79M2.56M2.47M2.24M2.98M2.95M3.20M3.15M3.08M3.00M2.92M2.70M2.90M2.81M3.28M3.19M3.04M2.93M2.55M2.66M2.55M2.45M2.41M5.89M5.79M5.68M
Pension (Quarter) 10.20M10.10M9.80M9.80M12.70M
Minority Interest (Quarter) 11.97M14.70M15.44M15.39M15.76M15.80M16.90M17.70M18.40M18.60M19.00M21.20M40.30M43.80M46.70M49.90M45.40M49.10M54.30M56.40M57.10M58.30M58.20M59.40M64.50M62.20M64.80M70.40M71.40M73.10M
Non-Current Deferred Tax Liability (Quarter) 0.10M1.74M5.03M4.91M5.30M5.80M9.92M9.77M9.75M9.61M9.98M10.02M9.87M9.87M15.80M15.83M21.45M23.41M25.20M24.60M25.20M25.20M33.60M33.60M45.50M44.40M54.90M54.80M55.10M54.90M52.20M52.30M52.40M52.50M69.60M18.90M18.90M18.90M16.10M16.20M16.20M16.40M13.80M
Operating Leases (Quarter) 25.13M25.66M23.81M28.80M28.80M33.40M31.20M31.10M33.90M54.30M69.50M65.90M68.80M62.10M69.00M80.30M95.60M114.50M131.00M143.00M153.40M152.40M155.60M149.20M146.90M151.40M155.10M156.60M
Other Non-Current Liabilities (Quarter) 0.02M0.01M0.59M0.01M0.00M5.89M23.41M27.80M22.25M21.50M22.11M18.80M19.10M19.00M17.50M23.80M23.60M30.10M13.70M12.90M13.20M13.30M13.40M9.20M9.30M9.20M9.20M37.30M38.60M14.60M16.00M6.70M7.80M7.80M6.80M
Total Non-Current Liabilities (Quarter) 135.19M164.56M190.92M199.17M224.07M257.22M516.48M486.70M527.47M532.97M514.04M548.00M590.30M607.60M524.30M527.50M590.40M1,027.90M1,070.00M1,119.80M1,072.10M1,036.60M1,040.50M1,014.70M931.60M928.30M941.20M933.20M959.90M1,001.00M1,009.10M977.40M954.20M948.00M931.40M938.10M
Total Liabilities (Quarter) 82.79M89.88M66.55M61.01M70.33M109.15M109.28M103.94M120.61M131.13M114.69M100.95M107.59M137.12M132.90M141.27M135.21M147.53M158.06M147.39M164.57M191.51M199.18M224.07M263.11M261.30M204.42M539.88M514.50M549.72M554.47M536.15M566.80M609.40M626.60M541.80M551.30M614.00M1,058.00M1,083.70M1,132.70M1,085.30M1,049.90M1,053.90M1,023.90M940.90M937.50M950.40M970.50M998.50M1,015.60M1,025.10M984.10M954.20M955.80M939.20M944.90M
Shareholder's Equity
Total Debt (Quarter) 28.65M26.23M25.55M24.73M23.82M75.64M68.38M56.51M55.13M63.75M55.87M47.49M48.16M75.60M74.39M76.92M75.54M73.66M69.93M69.22M67.75M64.16M60.81M57.33M52.27M54.78M54.83M373.80M341.30M339.50M338.10M313.19M292.20M332.20M329.80M280.10M269.00M267.80M594.70M568.30M552.00M550.40M546.30M529.30M513.80M492.70M484.90M481.70M478.80M475.20M494.60M492.20M492.50M480.90M478.40M476.40M476.90M
Common Equity (Quarter) 87.51M104.10M108.34M117.28M122.86M156.78M160.05M163.42M171.93M181.81M189.13M183.40M188.55M205.59M208.65M214.84M200.94M198.43M200.28M204.91M216.10M231.77M254.67M276.68M300.30M419.54M439.33M446.75M451.00M453.50M454.50M456.70M452.50M462.80M488.20M518.50M551.20M576.60M788.70M840.30M892.70M926.30M895.50M902.10M937.00M925.00M906.20M895.10M897.20M889.10M911.70M922.40M873.60M936.80M789.80M781.30M711.00M
Shareholder's Equity (Quarter) 87.51M104.10M108.34M117.28M122.86M156.78M160.05M163.42M171.93M181.81M189.13M183.40M188.55M205.59M208.65M214.84M200.94M198.43M200.28M204.91M216.10M231.77M254.67M276.68M300.30M419.54M439.33M446.75M451.00M453.50M454.50M456.70M452.50M462.80M488.20M518.50M551.20M576.60M788.70M840.30M892.70M926.30M895.50M902.10M937.00M925.00M906.20M895.10M897.20M889.10M911.70M922.40M935.80M936.80M789.80M709.90M784.10M
Liabilities and Shareholders Equity (Quarter) 170.30M193.99M174.90M178.30M193.20M265.93M269.33M267.35M292.54M312.94M303.83M284.35M296.14M342.71M341.55M356.11M336.15M345.95M358.34M352.30M380.70M423.28M453.84M500.75M563.41M680.84M965.48M965.48M965.50M1,019.30M1,008.96M1,019.30M1,019.30M1,072.20M1,102.50M1,060.30M1,102.50M1,190.60M1,846.70M1,924.00M1,867.70M2,011.60M1,945.40M1,956.00M1,960.90M1,865.90M1,843.70M1,845.50M1,867.70M1,887.60M1,927.30M1,947.50M1,919.90M1,891.00M1,745.60M1,720.50M1,729.00M
Treasury Shares (Quarter) 0.80M0.60M0.60M1.17M0.60M1.38M1.35M1.31M0.96M1.23M1.26M1.26M1.07M0.60M1.09M1.08M1.08M0.60M0.60M1.27M1.57M1.62M1.41M1.76M0.06M0.60M0.60M1.701.49M1.25M1.81M1.80M1.51M2.09M0.60M1.80M1.80M1.90M1.80M1.70M0.04M0.02M0.02M0.60M0.02M0.03M1.20M0.90M0.03M1.40M0.80M1.40M1.50M1.50M1.50M1.50M1.50M1.70M1.70M1.70M
Retained Earnings (Quarter) -11.95M0.83M3.98M11.78M16.44M-0.12M-0.14M16.94M18.94M20.99M27.36M34.41M40.45M35.19M38.72M39.89M42.10M-0.02M27.99M0.04M25.47M0.08M-0.38M52.38M72.56M1.55M113.12M137.86M156.82M150.83M-0.60M150.32M150.12M150.63M140.30M-4.60M-3.30M195.40M217.90M1.60M4.60M291.90M-0.20M-3.00M340.20M349.90M377.80M-8.50M365.00M350.50M346.70M-6.50M356.40M354.10M-10.30M-9.80M-4.50M-7.10M-8.60M