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Ichor Holdings Ltd (ICHR) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 26 2026)
(Mar 27 2026) (Dec 26 2025) (Sep 26 2025) (Jun 27 2025)
Assets
Cash & cash equivalent256.46
Cash & Short-term Investments256.00
Accounts receivable104.65
Inventories290.71
Prepaid Expense And Other Assets Current7.51
Total Current Assets659.33
Equipment/Property/Plant Net236.77
Goodwill net335.40
Intangible Assets36.42
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset35.13
Total Assets1,188.29
Liabilities
Accounts Payable, Current AC125.72
Accrued Liabilities, Current AC18.52
Long-term Debt, Current Maturities LO6.25
Other Liabilities, Current23.56
Taxes Payable4.10
Total Current Liabilities178.15
Long-term debt120.56
Total Long-term Debt120.56
Other liabilities, Noncurrent24.09
Operating Lease Liability Current12.20
Operating Lease Liability Noncurrent24.42
Total Liabilities322.79
Stockholders' Equity
Treasury Stock Common Value-91.58
Common Stock Value0.00
Additional Paid In Capital Common Stock735.89
Retained Earnings / Accumulated Deficit129.60
Other Equity0.00
Common Stockholder's Equity865.50
Total Stockholder's Equity865.50
Liabilities & Stockholder's Equity1,188.29
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About Ichor Holdings Ltd Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001652535-26-000069

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