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Ultra Clean Holdings Inc (UCTT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access UCTT Annual Balance Sheets →
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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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 equivalent255.90
Cash & Short-term Investments255.00
Accounts receivable208.00
Inventories629.90
Prepaid Expense And Other Assets Current66.70
Total Current Assets1,160.50
Equipment/Property/Plant Net323.70
Goodwill net114.20
Intangible Assets143.20
Deferred, Prepaid and Other Assets, Noncurrent15.60
Other Assets, Noncurrent160.90
Operating Lease Right Of Use Asset158.40
Total Assets1,918.10
Liabilities
Accounts Payable, Current AC300.60
Employee-related Liabilities, Current AC62.40
Loans Payable to Bank, Current LO10.00
Other Liabilities, Current55.70
Taxes Payable6.00
Total Current Liabilities424.70
Long-term debt599.40
Total Long-term Debt599.40
Employee Benefit Plans, Noncurrent12.10
Other liabilities, Noncurrent164.80
Operating Lease Liability Current20.50
Operating Lease Liability Noncurrent158.00
Total Liabilities1,201.00
Stockholders' Equity
Treasury Stock Common Value-88.70
Common Stock Value0.10
Additional Paid In Capital Common Stock560.80
Retained Earnings / Accumulated Deficit180.00
Accumulated Other Comprehensive Income-12.40
Other Equity-12.40
Common Stockholder's Equity639.80
Non-controlling interests & other77.30
Total Stockholder's Equity717.10
Liabilities & Stockholder's Equity1,918.10
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About Ultra Clean Holdings Inc 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: 0001628280-26-052540

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