Ultra Clean Holdings Balance Sheet (2010-2025) | UCTT

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Balance Sheet	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)	264.30M	451.40M	457.00M	466.50M	367.00M	421.40M	453.50M	358.80M	322.10M	320.80M	342.00M	307.00M	293.00M	319.50M	318.20M	313.90M	317.60M	327.40M	314.10M	311.80M
Cash & Current Investments (Quarter)	264.30M	451.40M	457.00M	466.50M	367.00M	421.40M	453.50M	358.80M	322.10M	320.80M	342.00M	307.00M	293.00M	319.50M	318.20M	313.90M	317.60M	327.40M	314.10M	311.80M
Receivables - Net (Quarter)	168.00M	210.40M	232.50M	250.10M	279.30M	243.80M	236.00M	253.70M	190.30M	178.60M	170.50M	180.80M	194.50M	206.90M	228.10M	241.10M	217.90M	206.70M	199.50M	208.80M
Receivables - Other (Quarter)	7.30M		7.30M
Receivables (Quarter)	175.30M	210.40M	239.80M	250.10M	279.30M	243.80M	236.00M	253.70M	190.30M	178.60M	170.50M	180.80M	194.50M	206.90M	228.10M	241.10M	217.90M	206.70M	199.50M	208.80M
Raw Materials (Quarter)	107.50M	155.70M	184.50M	220.90M	262.80M	244.70M	230.80M	230.40M	215.20M	203.60M	196.30M	197.90M	197.30M	206.90M	205.50M	195.40M	202.20M	202.00M	208.10M	208.30M
Work In Process (Quarter)	66.80M	89.60M	92.60M	102.50M	120.70M	108.60M	116.30M	142.30M	138.40M	112.00M	110.00M	107.20M	123.50M	132.20M	133.90M	130.80M	117.10M	122.10M	142.60M	148.40M
Finished Goods (Quarter)	14.90M	56.70M	47.50M	55.80M	56.80M	51.80M	58.00M	71.20M	79.40M	83.20M	72.00M	69.40M	67.30M	60.80M	63.20M	54.80M	55.30M	51.50M	31.50M	34.20M
Inventory (Quarter)	189.20M	302.00M	324.60M	379.20M	440.30M	405.10M	405.10M	443.90M	433.00M	378.30M	378.30M	374.50M	388.10M	399.90M	402.60M	381.00M	374.60M	375.60M	382.20M	390.90M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	14.70M	35.50M	38.60M	41.30M	36.10M	41.50M	41.50M	42.40M	35.80M	37.20M	35.00M	30.90M	33.10M	34.50M	36.90M	34.10M	37.70M	46.10M	45.60M	48.20M
Current Assets (Quarter)	636.20M	999.30M	1,052.70M	1,137.10M	1,122.70M	1,111.80M	1,136.10M	1,098.80M	981.20M	935.40M	925.80M	893.20M	908.70M	960.80M	985.80M	970.10M	947.80M	955.80M	941.40M	959.70M
Non-Current Assets
Construction in Progress (Quarter)	35.10M	49.80M	35.90M	38.70M	40.80M	47.40M	44.90M	56.80M	65.20M	70.60M	73.20M	40.50M	32.20M	30.30M	36.40M	37.90M	44.50M	41.00M	29.50M	22.40M
Property, Plant & Equipment (Net) (Quarter)	211.30M	218.30M	297.60M	319.60M	250.10M	332.20M	242.30M	279.60M	289.90M	306.50M	308.90M	328.30M	329.20M	326.60M	327.70M	325.90M	328.60M	336.70M	329.10M	324.60M
Goodwill (Quarter)	171.10M	257.20M	263.60M	270.00M	268.50M	250.70M	248.80M	248.80M	248.80M	248.80M	248.80M	265.20M	265.20M	265.20M	265.30M	265.30M	265.30M	114.20M	114.20M	114.20M
Intangibles (Quarter)	242.10M	366.50M	366.50M	360.70M	360.70M	331.10M	327.10M	327.10M	182.00M	176.50M	170.90M	215.30M	207.60M	200.00M	192.40M	184.90M	177.60M	170.60M	163.70M	156.80M
Goodwill & Intangibles (Quarter)	413.20M	623.70M	630.10M	630.70M	629.20M	581.80M	575.90M	575.90M	430.80M	425.30M	419.70M	480.50M	472.80M	465.20M	457.70M	450.20M	442.90M	284.80M	277.90M	271.00M
Long-Term Deferred Tax (Quarter)	22.30M	23.30M	23.10M	37.60M	36.60M	37.20M	37.30M	36.00M	36.60M	37.00M	36.50M	3.10M	3.30M	3.10M	3.60M	3.10M	3.50M	2.80M	3.10M	3.50M
Other Non-Current Assets (Quarter)	6.40M	8.30M	8.70M	9.30M	9.30M	10.50M	9.50M	10.80M	12.60M	11.20M	10.10M	10.90M	10.20M	10.30M	10.50M	9.60M	11.00M	11.60M	12.10M	13.00M
Non-Current Assets (Quarter)	88.40M	46.70M	119.70M	129.00M	61.30M	123.30M	105.70M	76.20M	80.80M	81.40M	128.70M	974.50M	978.90M	966.50M	961.70M	949.80M	943.20M	789.80M	779.10M	769.30M
Assets (Quarter)	1,190.60M	1,846.70M	1,924.00M	1,867.70M	2,011.60M	1,945.40M	1,956.00M	1,960.90M	1,865.90M	1,843.70M	1,845.50M	1,867.70M	1,887.60M	1,927.30M	1,947.50M	1,919.90M	1,891.00M	1,745.60M	1,720.50M	1,729.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	164.90M	231.00M	271.30M	332.90M	288.10M	259.40M	271.30M	253.50M	196.00M	183.50M	187.50M	192.90M	215.70M	229.00M	233.20M	212.50M	207.40M	202.20M	191.20M	194.90M
Payables (Quarter)	164.90M	231.00M	271.30M	332.90M	288.10M	259.40M	271.30M	253.50M	196.00M	183.50M	187.50M	192.90M	215.70M	229.00M	233.20M	212.50M	207.40M	202.20M	191.20M	194.90M
Accumulated Expenses (Quarter)	30.90M	43.90M	52.00M	46.80M	40.80M	50.70M	47.50M	52.50M	37.80M	40.00M	40.80M	47.70M	37.10M	49.20M	47.90M	50.10M	39.70M	47.60M	49.60M	51.10M
Other Accumulated Expenses (Quarter)	46.90M	42.50M	46.30M	50.00M	51.90M	47.60M	52.40M	45.30M	39.80M	35.40M	31.20M	33.70M	41.30M	38.20M	42.30M	38.40M	37.50M	33.60M	24.10M	24.60M
Short term Debt (Quarter)	8.00M	21.60M	23.20M	22.10M	19.50M	22.30M	20.10M	20.80M	22.70M	17.80M	17.60M	17.60M	17.00M	16.30M	16.40M	16.00M	10.00M	10.00M	9.90M	9.90M
Current Leases (Quarter)	12.40M	16.00M	18.20M	17.30M	17.30M	15.40M	16.10M	17.10M	17.40M	17.60M	16.50M	18.10M	18.30M	18.70M	19.00M	18.60M	18.60M	18.60M	18.60M	20.20M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	263.10M	355.00M	411.00M	469.10M	417.60M	395.40M	407.40M	389.20M	313.70M	294.30M	293.60M	310.00M	329.40M	351.40M	358.80M	335.60M	313.20M	312.00M	293.40M	300.70M
Non-Current Liabilities
Non-Current Debt (Quarter)	259.80M	573.10M	545.10M	529.90M	530.90M	524.00M	509.20M	493.00M	470.00M	467.10M	464.10M	461.20M	458.20M	478.30M	475.80M	476.50M	470.90M	468.40M	466.50M	467.00M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)								10.20M	10.10M	9.80M	9.80M	12.70M
Minority Interest (Quarter)	19.00M	21.20M	40.30M	43.80M	46.70M	49.90M	45.40M	49.10M	54.30M	56.40M	57.10M	58.30M	58.20M	59.40M	64.50M	62.20M	64.80M	70.40M	71.40M	73.10M
Non-Current Deferred Tax Liability (Quarter)	33.60M	45.50M	44.40M	54.90M	54.80M	55.10M	54.90M	52.20M	52.30M	52.40M	52.50M	69.60M	18.90M	18.90M	18.90M	16.10M	16.20M	16.20M	16.40M	13.80M
Operating Leases (Quarter)	33.90M	54.30M	69.50M	65.90M	68.80M	62.10M	69.00M	80.30M	95.60M	114.50M	131.00M	143.00M	153.40M	152.40M	155.60M	149.20M	146.90M	151.40M	155.10M	156.60M
Other Non-Current Liabilities (Quarter)	23.60M	30.10M	13.70M	12.90M	13.20M	13.30M	13.40M	9.20M	9.30M	9.20M	9.20M	37.30M	38.60M	14.60M	16.00M	6.70M		7.80M	7.80M	6.80M
Total Non-Current Liabilities (Quarter)	590.40M	1,027.90M	1,070.00M	1,119.80M	1,072.10M	1,036.60M	1,040.50M	1,014.70M	931.60M	928.30M	941.20M	933.20M	959.90M	1,001.00M	1,009.10M	977.40M	954.20M	948.00M	931.40M	938.10M
Total Liabilities (Quarter)	614.00M	1,058.00M	1,083.70M	1,132.70M	1,085.30M	1,049.90M	1,053.90M	1,023.90M	940.90M	937.50M	950.40M	970.50M	998.50M	1,015.60M	1,025.10M	984.10M	954.20M	955.80M	939.20M	944.90M
Shareholder's Equity
Total Debt (Quarter)	267.80M	594.70M	568.30M	552.00M	550.40M	546.30M	529.30M	513.80M	492.70M	484.90M	481.70M	478.80M	475.20M	494.60M	492.20M	492.50M	480.90M	478.40M	476.40M	476.90M
Common Equity (Quarter)	576.60M	788.70M	840.30M	892.70M	926.30M	895.50M	902.10M	937.00M	925.00M	906.20M	895.10M	897.20M	889.10M	911.70M	922.40M	873.60M	936.80M	789.80M	781.30M	711.00M
Shareholder's Equity (Quarter)	576.60M	788.70M	840.30M	892.70M	926.30M	895.50M	902.10M	937.00M	925.00M	906.20M	895.10M	897.20M	889.10M	911.70M	922.40M	935.80M	936.80M	789.80M	709.90M	784.10M
Liabilities and Shareholders Equity (Quarter)	1,190.60M	1,846.70M	1,924.00M	1,867.70M	2,011.60M	1,945.40M	1,956.00M	1,960.90M	1,865.90M	1,843.70M	1,845.50M	1,867.70M	1,887.60M	1,927.30M	1,947.50M	1,919.90M	1,891.00M	1,745.60M	1,720.50M	1,729.00M
Treasury Shares (Quarter)	0.04M	0.02M	0.02M	0.60M	0.02M	0.03M	1.20M	0.90M	0.03M	1.40M	0.80M	1.40M	1.50M	1.50M	1.50M	1.50M	1.50M	1.70M	1.70M	1.70M
Retained Earnings (Quarter)	1.60M	4.60M	291.90M	-0.20M	-3.00M	340.20M	349.90M	377.80M	-8.50M	365.00M	350.50M	346.70M	-6.50M	356.40M	354.10M	-10.30M	-9.80M	-4.50M	-7.10M	-8.60M

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Ultra Clean Holdings Balance Sheet (2010-2025) | UCTT

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