Ichor Holdings Ltd

Technology · Semiconductor Equipment & Materials

57.90$ +2.6% vs. previous close Closing price · As of: Sep 25, 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.

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Balance Sheet ICHR
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	251	282	320	331	370	541	586	563	512	485	495	490	507	567	564	599	605	774	782	822	829	1,021	1,020	1,066	1,103	1,084	1,040	1,003	994	938	957	948	976	996	1,007	967	967	943	973	1,188
Current Assets	126	157	197	209	216	276	310	283	236	212	206	196	218	277	280	317	326	496	503	541	550	463	460	500	536	513	470	452	451	401	421	419	447	453	460	425	425	410	442	659
Cash	31	51	47	65	42	69	64	63	33	44	32	41	30	61	42	57	79	253	243	142	128	75	35	46	56	86	69	85	76	80	102	114	116	109	109	93	93	98	89	256
Cash & Short-Term Investments	31	51	47	65	42	69	64	63	33	44	32	41	30	61	42	57	79	253	243	247	227	75	35	46	56	86	69	85	76	80	102	114	116	109	109	93	93	98	89	256
Receivables	31	26	49	40	59	49	76	66	65	40	54	42	77	85	88	105	104	101	109	119	122	143	154	158	183	136	123	96	103	67	73	65	84	87	80	84	84	71	93	105
Inventory	57	71	91	97	111	151	165	148	134	121	114	108	106	127	144	149	138	135	144	166	194	236	264	290	291	284	272	266	267	246	241	231	239	250	263	242	242	232	252	291
Property, Plant & Equipment	9.7	12	14	15	17	34	36	40	40	42	61	60	58	59	57	58	45	42	47	62	53	115	86	127	96	98	101	99	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	77	77	77	77	95	95	168	171	173	173	173	173	173	173	173	173	173	175	175	175	175	336	336	336	335	335	335	335	335	335	335	335	335	335	335	335	335	335	335	335
Intangible Assets	34	32	30	29	38	36	70	67	61	57	54	59	55	52	49	45	42	40	36	33	30	90	85	80	76	72	68	64	60	57	55	53	51	49	47	42	42	40	38	36
Total Liabilities	119	141	158	156	176	330	350	321	289	287	294	286	300	345	334	361	351	362	351	364	348	520	509	528	533	496	447	426	422	374	260	253	279	297	306	290	290	279	304	323
Current Liabilities	84	101	118	116	106	146	156	134	100	88	90	86	115	164	151	155	148	162	183	198	181	208	194	199	205	166	118	106	116	99	101	98	123	136	149	138	138	130	157	178
Short-Term Debt	5.8	38	38	38	1.2	6.5	6.6	8.8	8.8	8.8	19	19	19	14	14	14	14	14	14	14	11	15	15	15	16	17	17	17	17	17	17	17	18	19	19	18	18	18	18	18
Accounts Payable	66	89	107	101	92	121	130	107	78	64	65	60	87	132	119	118	108	117	141	150	138	160	143	148	142	110	68	64	74	60	61	59	81	92	103	93	93	84	108	126
Long-Term Debt	73	38	38	38	67	180	181	177	182	192	185	183	169	169	172	195	193	192	160	158	159	285	283	297	295	293	291	285	273	241	124	123	123	121	119	118	117	117	116	114
Shareholders' Equity	131	142	162	175	194	212	236	242	223	198	202	204	207	221	230	238	255	412	431	458	481	501	512	537	570	587	593	577	573	565	697	695	697	698	700	676	676	664	668	865
Retained Earnings	-62	-54	-42	-32	-17	-3.0	19	47	56	60	61	62	63	71	74	81	91	104	119	141	160	175	183	204	233	248	248	227	217	205	196	191	188	184	179	147	147	131	129	130
Shares Outstanding	24	5.0	26	26	26	27	27	26	25	23	23	23	23	23	23	23	23	24	29	29	29	29	29	29	29	29	29	29	29	29	30	34	34	34	34	34	34	34	35	36

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 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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