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Ichor Holdings Ltd (ICHR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ICHR Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Ichor Holdings Ltd manages its resources, obligations, and shareholder equity.
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https://api.csimarket.com/api/v1/companies/ICHR/balance-sheets
https://api.csimarket.com/api/v1/companies/ICHR/fundamentals
https://api.csimarket.com/api/v1/companies/ICHR/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 25 2026)
(Jun 26 2026) (Mar 27 2026) (Dec 26 2025) (Sep 26 2025)
Assets
Cash & cash equivalent213.50
Cash & Short-term Investments213.00
Accounts receivable140.61
Inventories330.24
Prepaid Expense And Other Assets Current18.51
Total Current Assets702.86
Equipment/Property/Plant Net237.41
Goodwill net335.40
Intangible Assets34.54
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset35.13
Total Assets1,226.49
Liabilities
Accounts Payable, Current AC136.01
Accrued Liabilities, Current AC24.99
Long-term Debt, Current Maturities LO6.25
Other Liabilities, Current26.06
Taxes Payable4.10
Total Current Liabilities197.40
Long-term debt119.07
Total Long-term Debt119.07
Other liabilities, Noncurrent22.08
Operating Lease Liability Current12.20
Operating Lease Liability Noncurrent24.42
Total Liabilities338.56
Stockholders' Equity
Treasury Stock Common Value-91.58
Common Stock Value0.00
Additional Paid In Capital Common Stock737.38
Retained Earnings / Accumulated Deficit150.55
Other Equity0.00
Common Stockholder's Equity887.93
Total Stockholder's Equity887.93
Liabilities & Stockholder's Equity1,226.49
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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: 0001652535-26-000078

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

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