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Ultra Clean Holdings Inc (UCTT) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Ultra Clean Holdings Inc's balance sheet, supporting analysis of financial position trends.
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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 equivalent311.80
Cash & Short-term Investments311.00
Accounts receivable208.80
Inventories390.90
Prepaid Expense And Other Assets Current48.20
Total Current Assets959.70
Equipment/Property/Plant Net324.60
Goodwill net114.20
Intangible Assets156.80
Other Assets, Noncurrent173.70
Operating Lease Right Of Use Asset157.20
Total Assets1,729.00
Liabilities
Accounts Payable, Current AC194.90
Employee-related Liabilities, Current AC51.10
Loans Payable to Bank, Current LO19.90
Other Liabilities, Current24.60
Total Current Liabilities300.70
Long-term debt467.00
Total Long-term Debt467.00
Other liabilities, Noncurrent177.20
Operating Lease Liability Current20.20
Operating Lease Liability Noncurrent156.60
Total Liabilities944.90
Stockholders' Equity
Treasury Stock Common Value-48.40
Common Stock Value0.10
Treasury Stock Value0.00
Additional Paid In Capital Common Stock578.70
Retained Earnings / Accumulated Deficit189.20
Other Equity-8.60
Common Stockholder's Equity711.00
Non-controlling interests & other73.10
Total Stockholder's Equity784.10
Liabilities & Stockholder's Equity1,729.00
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About Ultra Clean Holdings Inc 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 23, 2026
  • Source: uctt-20251226.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-010744

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

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