Ultra Clean Holdings Inc

Technology · Semiconductor Equipment & Materials

80.50$ +3.1% vs. previous close Closing price · As of: Sep 29, 2026

Statements

Balance Sheet

Ultra Clean Holdings Inc (UCTT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,729 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 UCTT
Line item	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	35	21	49	50	68	75	187	195	117	131	173	184	266	293	296	336	381	558	962	1,019	1,103	2,025	1,961	1,868	1,920	1,729
Current Assets	3.7	–	26	29	45	53	121	125	94	114	154	160	166	200	208	190	237	402	459	467	545	1,137	1,099	893	970	960
Cash	3.7	–	6.2	6.0	11	11	23	33	30	27	35	52	54	60	79	50	52	68	144	163	200	466	359	307	314	312
Cash & Short-Term Investments	3.7	–	6.2	6.0	11	11	23	33	30	27	35	52	54	60	79	50	52	68	144	163	200	466	359	307	314	312
Receivables	–	–	8.4	12	14	20	45	35	14	35	55	41	50	67	62	59	75	90	107	113	146	250	254	181	241	209
Inventory	–	–	8.2	9.1	15	19	48	49	40	47	59	55	55	64	57	73	104	232	186	172	180	379	444	375	381	391
Property, Plant & Equipment	–	–	4.7	3.6	5.4	4.3	9.4	14	9.0	7.5	9.0	10	9.3	8.5	11	17	19	32	143	145	159	326	379	–	–	–
Goodwill	–	–	6.6	6.6	6.6	6.1	33	34	–	–	–	0.0	57	56	56	85	85	85	155	171	171	270	249	265	265	114
Intangible Assets	–	–	9.0	16	11	9.0	22	21	9.0	9.0	9.0	9.0	28	22	17	43	37	32	194	180	161	246	188	215	185	157
Total Liabilities	29	12	41	42	15	20	80	66	39	69	85	67	110	121	108	135	165	258	510	567	551	1,133	1,024	971	984	945
Current Liabilities	–	–	10	11	15	19	50	45	21	52	58	43	80	100	98	65	101	202	142	211	201	469	389	310	336	301
Short-Term Debt	–	–	0.1	0.1	0.1	2.4	4.3	3.6	5.7	2.0	4.1	2.9	49	38	9.5	13	17	12	9.7	22	19	39	38	36	35	30
Accounts Payable	–	–	7.1	9.8	12	14	38	37	11	46	46	29	24	54	49	40	71	174	99	133	121	333	254	193	213	195
Long-Term Debt	–	–	30	30	0.1	0.1	27	19	13	13	25	22	27	17	39	63	51	40	332	283	262	530	493	461	477	467
Shareholders' Equity	5.8	8.7	8.1	8.3	52	55	107	129	78	61	88	117	157	172	189	201	216	300	436	437	533	849	888	839	874	711
Retained Earnings	–	–	-1.8	-1.7	6.8	8.8	25	40	-12	-32	-12	12	17	27	39	28	38	113	150	140	218	337	378	347	370	189
Shares Outstanding	4.5	4.5	4.3	11	16	17	20	22	22	21	23	23	26	29	30	32	33	34	39	40	41	44	46	45	45	45

Data as of: September 29, 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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