Ultra Clean Holdings Balance Sheet (2009-2025) | UCTT

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Balance Sheet	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Dec2010	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
Assets
Current Assets
Cash & Equivalents	29.77M	30.20M	30.70M	26.70M	27.74M	23.10M	27.73M	34.65M	37.64M	37.87M	52.16M	54.77M	51.14M	58.33M	54.31M	64.94M	71.33M	65.94M	60.41M	74.29M	69.36M	75.15M	79.00M	79.00M	76.61M	59.78M	50.10M	45.54M	44.05M	47.27M	52.47M	54.94M	59.48M	65.94M	68.31M	162.37M	141.15M	160.34M	144.10M	154.77M	168.13M	158.69M	162.50M	208.10M	214.40M	176.10M	200.30M	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
Cash & Current Investments	29.77M	30.20M	30.70M	26.70M	27.74M	23.10M	27.73M	34.65M	37.64M	37.87M	52.16M	54.77M	51.14M	58.33M	54.31M	64.94M	71.33M	65.94M	60.41M	74.29M	69.36M	75.15M	79.00M	79.00M	76.61M	59.78M	50.10M	45.54M	44.05M	47.27M	52.47M	54.94M	59.48M	65.94M	68.31M	162.37M	141.15M	160.34M	144.10M	154.77M	168.13M	158.69M	162.50M	208.10M	214.40M	176.10M	200.30M	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
Receivables - Net	10.47M	10.33M	15.52M	34.79M	45.52M	45.69M	46.55M	54.59M	57.78M	47.67M	41.05M	48.97M	41.94M	47.55M	50.07M	49.57M	47.07M	49.73M	67.45M	72.20M	67.95M	57.46M	61.82M	69.62M	57.51M	57.53M	59.15M	66.67M	73.07M	65.81M	74.66M	94.85M	101.87M	107.66M	90.21M	83.66M	98.61M	95.06M	107.00M	110.97M	98.31M	110.39M	112.70M	113.20M	138.90M	145.50M	145.50M	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
Receivables - Other																																						5.20M	1.00M									7.30M		7.30M
Receivables	10.47M	10.33M	15.52M	34.79M	45.52M	45.69M	46.55M	54.59M	57.78M	47.67M	41.05M	48.97M	41.94M	47.55M	50.07M	49.57M	47.07M	49.73M	67.45M	72.20M	67.95M	57.46M	61.82M	69.62M	57.51M	57.53M	59.15M	66.67M	73.07M	65.81M	74.66M	94.85M	101.87M	107.66M	90.21M	83.66M	98.61M	100.26M	108.00M	110.97M	98.31M	110.39M	112.70M	113.20M	138.90M	145.50M	145.50M	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
Raw Materials											42.98M				47.83M		39.00M	41.03M	49.52M	47.30M	47.48M	45.09M	45.29M	47.21M	48.69M	60.48M	57.32M	62.28M	64.43M	65.43M	68.47M	87.01M	96.16M	122.83M	183.46M	188.55M	177.43M	146.91M	121.30M	113.03M	99.50M	92.04M	99.90M	110.90M	116.40M	106.30M	102.90M	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
Work In Process											12.95M				9.99M		12.98M	14.11M	19.44M	21.56M	20.05M	14.12M	14.10M	16.20M	19.12M	18.74M	17.95M	21.76M	25.05M	23.16M	26.53M	30.56M	37.59M	34.95M	43.83M	51.88M	37.58M	32.56M	51.00M	50.33M	46.48M	46.79M	57.60M	61.00M	63.70M	55.80M	64.50M	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
Finished Goods											3.49M				2.35M		3.47M	2.10M	1.81M	5.17M	5.84M	2.70M	3.92M	3.58M	4.72M	4.11M	4.56M	5.16M	7.15M	6.79M	8.86M	5.47M	5.95M	7.52M	9.56M	21.36M	13.56M	19.10M	13.80M	16.93M	18.07M	14.72M	14.90M	15.10M	13.70M	13.20M	13.00M	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
Inventory	37.89M	32.02M	36.57M	46.98M	56.69M			59.29M	69.87M	59.27M	59.41M	61.00M			60.17M		55.45M	57.24M	70.77M	74.03M	73.37M	61.90M	63.32M	66.99M	72.53M	83.34M	79.84M	89.21M	96.63M	95.37M	103.86M	123.04M	139.71M	165.30M	236.84M	261.80M	228.57M	198.58M	186.10M	180.30M	164.06M	153.55M	172.40M	187.00M	193.80M	175.30M	180.40M	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
Current Deferred Tax Assets								0.28M			1.99M				2.86M				4.07M	4.07M	4.07M	3.73M	3.78M	3.78M	3.78M	3.98M
Prepaid Assets	5.21M	5.06M	5.62M	6.00M	2.35M			2.95M	8.86M	10.22M	3.45M	4.77M			3.91M		6.84M	7.07M	4.58M	4.71M	6.26M	6.39M	7.01M	8.09M	8.63M	8.52M	8.17M	6.52M	6.89M	6.94M	6.46M	6.22M	6.83M	11.46M	12.09M	13.22M	15.12M	30.87M	25.70M	28.06M	24.10M	20.28M	19.40M	19.60M	18.70M	17.20M	18.90M	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
Current Assets	85.79M	77.60M	88.41M	114.47M	132.31M			151.77M	174.14M	155.03M	154.12M	169.51M	-4.40M	-4.20M	165.12M	-3.70M	173.91M	173.03M	200.46M	222.73M	214.70M	198.07M	208.45M	211.01M	211.19M	205.38M	190.14M	200.72M	214.31M	209.03M	237.45M	279.04M	307.89M	350.36M	407.45M	521.05M	483.44M	484.85M	462.90M	474.10M	454.59M	442.91M	467.00M	527.90M	565.80M	514.10M	545.10M	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
Non-Current Assets
Buildings	9.57M	9.58M	9.58M	9.58M	10.33M	9.68M	9.79M	10.09M			10.86M				10.09M
Construction in Progress																															4.58M	5.40M	7.62M	13.23M	13.52M	17.53M	20.09M	10.08M	15.00M	14.26M	16.06M	17.00M	23.90M	19.00M	24.70M	28.60M	34.80M	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
Property, Plant & Equipment (Net)	8.39M	7.81M	7.36M	7.45M	7.85M			8.97M	10.26M	10.29M	10.01M	9.52M			9.28M		8.49M	8.53M	8.53M	8.17M	8.21M	8.07M	10.84M	14.48M	14.85M	16.97M	17.27M	17.91M	18.12M	18.81M	48.11M	20.93M	23.47M	28.94M	57.61M	36.84M	38.77M	133.75M	171.00M	141.08M	144.50M	143.72M	178.10M	186.30M	191.70M	197.00M	208.40M	211.30M	265.50M	297.60M	319.60M	334.00M	332.20M	335.50M	368.80M	379.10M	398.40M	397.20M	328.30M	329.20M	326.60M	327.70M	325.90M	328.60M	336.70M	329.10M
Goodwill											34.04M				90.70M	90.70M	55.92M	89.96M	89.96M	55.92M	55.92M	55.92M	89.96M	74.30M	74.30M	84.50M	119.29M	85.25M	85.25M	85.25M	119.29M	85.25M	85.25M	85.25M	85.20M	85.25M	85.25M	151.87M	150.20M	150.23M	166.65M	169.56M	171.10M	171.10M	171.10M	171.10M	171.10M	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
Intangibles	8.99M	8.99M	8.99M	8.99M	8.99M			8.99M	8.99M	8.99M	8.99M	8.99M			27.70M	26.20M	24.76M	23.23M	21.71M	20.49M	19.27M	18.05M	16.82M	39.06M	37.70M	44.95M	42.78M	41.34M	39.90M	38.46M	63.66M	35.79M	63.66M	63.66M	63.66M	63.66M	63.66M	239.86M	235.20M	235.16M	242.06M	242.06M	242.10M	242.10M	242.10M	242.10M	242.10M	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
Goodwill & Intangibles	8.99M	8.99M	8.99M	8.99M	8.99M			8.99M	8.99M	8.99M	43.03M	8.99M			84.36M	82.86M	80.68M	113.20M	111.67M	76.41M	75.18M	73.96M	72.74M	113.36M	112.00M	129.45M	162.07M	126.59M	125.15M	123.71M	182.95M	121.04M	148.91M	148.91M	148.86M	148.91M	148.91M	391.73M	385.40M	385.38M	408.71M	411.61M	413.20M	413.20M	413.20M	413.20M	413.20M	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
Long-Term Deferred Tax								0.20M			4.77M				6.63M				5.34M	5.26M	5.36M	3.88M	3.44M	3.12M	2.76M	3.61M					1.35M	1.26M	1.11M	1.10M	4.95M	5.03M	5.07M	4.92M	10.20M	10.20M	12.24M	12.27M	15.50M	13.90M	15.50M	15.80M	23.50M	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
Other Non-Current Assets	4.91M	0.31M	0.29M	0.41M	0.40M			0.38M	0.60M	0.59M	0.42M	5.19M			0.53M		6.24M	6.42M	0.58M	0.37M	0.38M	0.37M	0.67M	0.75M	0.75M	0.70M	0.72M	0.72M	0.75M	0.74M	0.76M	1.01M	1.56M	1.77M	1.93M	2.18M	1.83M	8.07M	5.20M	6.09M	5.74M	5.95M	5.20M	4.90M	5.00M	5.20M	5.30M	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
Non-Current Assets	22.29M	17.11M	16.64M	16.84M	17.23M			18.53M	19.84M	19.87M	5.40M	23.69M	4.40M	4.20M	4.30M	3.70M	3.80M	4.50M	4.60M	3.70M	4.00M	3.90M	5.80M	8.50M	8.50M	9.80M	10.00M	8.50M	8.00M	7.40M	8.10M	6.90M	6.50M	9.90M	11.90M	10.60M	10.00M	78.70M	86.30M	75.70M	80.40M	77.80M	81.40M	79.10M	83.40M	83.80M	90.40M	88.40M	111.60M	119.70M	129.00M	129.40M	123.30M	105.70M	129.10M	125.80M	128.70M	128.70M	974.50M	978.90M	966.50M	961.70M	949.80M	943.20M	789.80M	779.10M
Assets	108.07M	94.71M	105.04M	131.31M	149.53M	144.38M	160.03M	170.30M	193.99M	174.90M	178.30M	193.20M			265.93M		269.33M	267.35M	292.54M	312.94M	303.83M	284.35M	296.14M	342.71M	341.55M	356.11M	336.15M	345.95M	358.34M	352.30M	380.70M	423.28M	453.84M	500.75M	563.41M	680.84M	965.48M	965.48M	965.50M	1,019.30M	1,008.96M	1,019.30M	1,019.30M	1,072.20M	1,102.50M	1,060.30M	1,102.50M	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
Liabilities
Current Liabilities
Accounts Payables	10.69M	11.19M	23.10M	46.10M	54.30M			45.96M	48.92M	26.93M	29.45M	39.05M			23.48M		30.07M	37.77M	53.96M	55.38M	45.52M	42.44M	48.94M	50.13M	46.48M	47.50M	39.66M	52.95M	64.71M	51.95M	71.19M	95.52M	104.09M	130.54M	173.52M	169.59M	113.80M	95.18M	99.00M	99.20M	97.29M	101.01M	133.10M	129.30M	140.10M	111.40M	121.30M	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
Payables	10.69M	11.19M	23.10M	46.10M	54.30M			45.96M	48.92M	26.93M	29.45M	39.05M			23.48M		30.07M	37.77M	53.96M	55.38M	45.52M	42.44M	48.94M	50.13M	46.48M	47.50M	39.66M	52.95M	64.71M	51.95M	71.19M	95.52M	104.09M	130.54M	173.52M	169.59M	113.80M	95.18M	99.00M	99.20M	97.29M	101.01M	133.10M	129.30M	140.10M	111.40M	121.30M	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
Accumulated Expenses	0.96M	1.28M	1.16M	2.38M	2.88M			3.69M	5.14M	3.23M	2.80M	2.97M			4.61M		5.05M	4.16M	5.73M	5.52M	6.90M	5.07M	5.31M	5.31M	6.41M	5.88M	6.54M	5.00M	7.20M	6.99M	7.90M	10.82M	10.98M	12.51M	10.79M	11.00M	9.42M	18.98M	15.80M	18.91M	19.20M	24.55M	24.80M	25.00M	27.70M	30.80M	34.50M	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
Other Accumulated Expenses	1.74M	2.67M	2.75M	1.83M	3.25M			0.50M	5.97M	7.41M	0.66M	1.32M			2.42M		2.27M	2.04M	2.38M	3.12M	3.12M	2.74M	2.13M	2.74M	2.31M	5.37M	4.68M	7.37M	7.25M	10.21M	4.51M	8.04M	10.44M	11.02M	10.66M	9.44M	10.14M	17.96M	14.80M	18.34M	19.98M	16.50M	30.70M	37.00M	39.30M	33.50M	26.30M	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
Short term Debt	2.65M	1.97M	1.99M	2.01M	2.03M	1.96M	1.70M	4.11M	3.33M	3.07M	2.93M	2.71M			48.71M		48.71M	36.71M	37.70M	48.83M	43.86M	37.86M	9.54M	4.85M	6.51M	11.21M	12.74M	13.79M	12.99M	15.20M	16.82M	16.11M	16.12M	15.52M	12.38M	54.78M	54.83M	42.82M	9.70M	9.69M	7.20M	9.01M	8.80M	8.30M	7.70M	7.50M	7.40M	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
Current Leases				-4.20M																																				10.55M	11.29M	11.58M	13.20M	13.40M	12.10M	12.10M	11.70M	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
Current Deferred Revenue	0.50M			0.74M	0.82M			0.77M	0.83M	0.86M	0.90M	0.93M			0.02M		0.57M	0.26M	0.26M	0.27M	0.28M	0.29M	0.24M	0.44M	0.50M	0.56M	0.58M	0.59M	0.74M	0.67M	0.63M	0.64M	0.65M	0.66M	0.67M	0.68M	0.68M	0.68M
Curent Deferred Tax Liability																															0.50M
Total Current Liabilities	16.55M	17.12M	29.00M	53.05M	63.28M			55.02M	64.19M	41.51M	36.74M	46.98M			79.24M		86.66M	80.94M	100.04M	113.12M	99.68M	88.40M	66.17M	63.47M	62.21M	70.53M	64.20M	79.70M	92.89M	85.02M	101.06M	131.13M	142.28M	170.25M	207.35M	245.49M	188.87M	175.62M	139.30M	156.69M	154.97M	162.65M	210.60M	213.00M	226.90M	195.30M	201.20M	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
Non-Current Liabilities
Non-Current Debt	14.63M	14.11M	13.60M	13.09M	16.58M			24.54M	22.90M	22.48M	21.80M	21.11M			26.93M		19.68M	19.80M	17.42M	14.92M	12.01M	9.63M	38.61M	70.76M	67.88M	65.72M	62.80M	59.87M	56.93M	54.02M	50.93M	48.06M	44.69M	41.81M	39.89M			330.98M	331.60M	329.81M	330.89M	304.17M	283.40M	323.90M	322.10M	272.60M	261.60M	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
Non-Current Deffered Revenue	4.89M	4.55M	4.38M	3.98M	3.82M			3.22M	2.79M	2.56M	2.47M	2.24M			2.98M		2.95M	3.20M	3.15M	3.08M	3.00M	2.92M	2.70M	2.90M	2.81M	3.28M	3.19M	3.04M	2.93M	2.55M	2.66M	2.55M	2.45M	2.41M	5.89M	5.79M	5.68M
Pension																																																							10.20M	10.10M	9.80M	9.80M	12.70M
Minority Interest																																						11.97M	14.70M	15.44M	15.39M	15.76M	15.80M	16.90M	17.70M	18.40M	18.60M	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
Non-Current Deferred Tax Liability																							0.10M			1.74M	5.03M	4.91M	5.30M	5.80M	9.92M	9.77M	9.75M	9.61M	9.98M	10.02M	9.87M	9.87M	15.80M	15.83M	21.45M	23.41M	25.20M	24.60M	25.20M	25.20M	33.60M	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
Operating Leases																																								25.13M	25.66M	23.81M	28.80M	28.80M	33.40M	31.20M	31.10M	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
Other Non-Current Liabilities			0.19M																								0.83M				0.28M	0.59M	0.90M	0.00M	5.89M			23.41M	27.80M	22.25M	21.50M	22.11M	18.80M	19.10M	19.00M	17.50M	23.80M	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	7.00M	7.80M	7.80M
Total Non-Current Liabilities			46.78M																								134.38M				164.29M	190.92M	198.28M	224.07M	257.22M			516.48M	486.70M	527.47M	532.97M	514.04M	548.00M	590.30M	607.60M	524.30M	527.50M	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	947.20M	948.00M	931.40M
Total Liabilities	36.08M	35.80M	46.97M	70.13M	83.68M			82.79M	89.88M	66.55M	61.01M	70.33M			109.15M		109.28M	103.94M	120.61M	131.13M	114.69M	100.95M	107.59M	137.12M	132.90M	141.27M	135.21M	147.53M	158.06M	147.39M	164.57M	191.51M	199.18M	224.07M	263.11M	261.30M	204.42M	539.88M	514.50M	549.72M	554.47M	536.15M	566.80M	609.40M	626.60M	541.80M	551.30M	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
Shareholder's Equity
Total Debt	17.29M	16.08M	15.59M	15.10M	18.61M	1.96M	1.70M	28.65M	26.23M	25.55M	24.73M	23.82M			75.64M		68.38M	56.51M	55.13M	63.75M	55.87M	47.49M	48.16M	75.60M	74.39M	76.92M	75.54M	73.66M	69.93M	69.22M	67.75M	64.16M	60.81M	57.33M	52.27M	54.78M	54.83M	373.80M	341.30M	339.50M	338.10M	313.19M	292.20M	332.20M	329.80M	280.10M	269.00M	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
Common Equity	71.99M	58.91M	58.07M	61.18M	65.85M			87.51M	104.10M	108.34M	117.28M	122.86M			156.78M		160.05M	163.42M	171.93M	181.81M	189.13M	183.40M	188.55M	205.59M	208.65M	214.84M	200.94M	198.43M	200.28M	204.91M	216.13M	231.77M	254.67M	276.68M	300.30M	419.54M	439.33M	446.75M	451.00M	453.50M	454.49M	456.70M	452.50M	462.80M	488.20M	518.50M	551.20M	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	781.30M
Shareholder's Equity				61.18M				87.51M	104.10M	108.34M	117.28M	122.86M			156.78M		160.05M	163.42M	171.93M	181.81M	189.13M	183.40M	188.55M	205.59M	208.65M	214.84M	200.94M	198.43M	200.28M	204.91M	216.13M	231.77M	254.67M	276.68M	300.30M	419.54M	439.33M	446.75M	451.00M	453.50M	454.49M	456.70M	452.50M	462.80M	488.20M	518.50M	551.20M	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	781.30M
Liabilities and Shareholders Equity	108.07M	94.71M	105.04M	131.31M	149.53M	144.38M	160.03M	170.30M	193.99M	174.90M	178.30M	193.20M			265.93M		269.33M	267.35M	292.54M	312.94M	303.83M	284.35M	296.14M	342.71M	341.55M	356.11M	336.15M	345.95M	358.34M	352.30M	380.70M	423.28M	453.84M	500.75M	563.41M	680.84M	965.48M	965.48M	965.50M	1,019.30M	1,008.96M	1,019.30M	1,019.30M	1,072.20M	1,102.50M	1,060.30M	1,102.50M	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
Treasury Shares	-3.34M	-3.34M	-3.34M	-3.34M	-3.34M				0.60M	0.60M		0.60M	0.60M	0.60M		0.60M	1.23M	0.60M	1.26M	0.60M	0.60M	0.60M	1.08M	1.08M	0.60M	0.60M	1.27M	0.60M	0.60M	0.60M	1.76M	0.60M	0.60M	0.60M	1.70	0.60M	0.60M	0.60M	1.80M	0.60M	2.16M	0.60M	1.80M	0.60	0.60	0.60M	1.70M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	1.10M	1.40M	1.70M	1.70M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.70M	1.70M
Retained Earnings	-19.06M	-33.12M	-34.54M	-32.05M	-28.20M			-11.95M	0.83M	3.98M	11.78M	16.44M			16.94M		18.94M	20.99M	27.36M	34.41M	40.45M	35.19M	38.72M	39.89M	42.10M	43.77M	27.99M	24.75M	25.47M	28.08M	38.04M	52.38M	72.56M	92.27M	113.12M	137.86M	156.82M	150.83M	149.70M	150.32M	150.12M	150.63M	140.30M	149.70M	171.00M	195.40M	217.90M	242.90M	260.00M	291.90M	337.40M	365.30M	340.20M	349.90M	377.80M	374.40M	365.00M	350.50M	346.70M	337.30M	356.40M	354.10M	370.40M	365.40M	203.40M	192.50M

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Ultra Clean Holdings Balance Sheet (2009-2025) | UCTT

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