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Ichor Holdings Ltd (ICHR) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Ichor Holdings Ltd manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 26 2025)
(Dec 27 2024) (Dec 29 2023) (Dec 30 2022) (Dec 31 2021)
Assets
Cash & cash equivalent98.29
Cash & Short-term Investments98.00
Accounts receivable70.51
Inventories231.79
Other Current Assets0.00
Prepaid Expense And Other Assets Current9.53
Total Current Assets410.13
Equipment/Property/Plant Net103.92
Goodwill net335.40
Intangible Assets40.41
Other Assets, Noncurrent53.02
Operating Lease Right Of Use Asset35.05
Total Assets942.88
Liabilities
Accounts Payable, Current AC84.01
Accrued Liabilities, Current AC17.48
Long-term Debt, Current Maturities LO6.25
Other Liabilities, Current10.60
Total Current Liabilities129.59
Long-term debt117.28
Total Long-term Debt117.28
Other liabilities, Noncurrent32.13
Operating Lease Liability Current11.25
Operating Lease Liability Noncurrent25.41
Total Liabilities278.99
Stockholders' Equity
Treasury Stock Common Value-91.58
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock624.39
Retained Earnings / Accumulated Deficit131.07
Other Equity0.00
Common Stockholder's Equity663.89
Total Stockholder's Equity663.89
Liabilities & Stockholder's Equity942.88
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About Ichor Holdings Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251226)
  • Filed with the SEC: February 20, 2026
  • Source: ichr-20251226.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001652535-26-000012

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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