Ichor Holdings Ltd

Technology · Semiconductor Equipment & Materials

57.40$ +2.3% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Ichor Holdings Ltd (ICHR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,188 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet ICHR
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	994	938	957	948	976	996	1,007	967	967	943	973	1,188
Current Assets	451	401	421	419	447	453	460	425	425	410	442	659
Cash	76	80	102	114	116	109	109	93	93	98	89	256
Cash & Short-Term Investments	76	80	102	114	116	109	109	93	93	98	89	256
Receivables	103	67	73	65	84	87	80	84	84	71	93	105
Inventory	267	246	241	231	239	250	263	242	242	232	252	291
Goodwill	335	335	335	335	335	335	335	335	335	335	335	335
Intangible Assets	60	57	55	53	51	49	47	42	42	40	38	36
Total Liabilities	422	374	260	253	279	297	306	290	290	279	304	323
Current Liabilities	116	99	101	98	123	136	149	138	138	130	157	178
Short-Term Debt	17	17	17	17	18	19	19	18	18	18	18	18
Accounts Payable	74	60	61	59	81	92	103	93	93	84	108	126
Long-Term Debt	273	241	124	123	123	121	119	118	117	117	116	114
Shareholders' Equity	573	565	697	695	697	698	700	676	676	664	668	865
Retained Earnings	217	205	196	191	188	184	179	147	147	131	129	130
Shares Outstanding	29	29	30	34	34	34	34	34	34	34	35	36

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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