Ultra Clean Holdings (UCTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 311,800 | 313,900 | 307,000 | 358,800 | 466,500 |
| Receivables | 208,800 | 241,100 | 180,800 | 253,700 | 250,100 |
| Inventories | 390,900 | 381,000 | 374,500 | 443,900 | 379,200 |
| TOTAL | $959,700 | $970,100 | $893,200 | $1,098,800 | $1,137,100 |
| Non-Current Assets | |||||
| PPE Net | 324,600 | 325,900 | 328,300 | 279,600 | 242,300 |
| Intangibles | 271,000 | 450,200 | 480,500 | 436,700 | 515,700 |
| Other Non-Current Assets | 173,700 | 173,700 | 165,700 | 145,800 | 130,300 |
| TOTAL | $769,300 | $949,800 | $974,500 | $862,100 | $888,300 |
| Total Assets | $1,729,000 | $1,919,900 | $1,867,700 | $1,960,900 | $2,025,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,900 | 16,000 | 17,600 | 20,800 | 22,100 |
| Accounts payable and accrued liabilities | 194,900 | 212,500 | 192,900 | 253,500 | 332,900 |
| Accrued Expenses | 51,100 | 50,100 | 47,700 | 52,500 | 46,800 |
| Other current liabilities | 24,600 | 38,400 | 33,700 | 45,300 | 50,000 |
| TOTAL | $300,700 | $335,600 | $310,000 | $389,200 | $469,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 467,000 | 476,500 | 461,200 | 493,000 | 529,900 |
| Other Non-Current Liabilities | 153,800 | 145,100 | 171,400 | 79,500 | 71,900 |
| TOTAL | $644,200 | $648,500 | $660,500 | $634,700 | $663,600 |
| Total Liabilities | $944,900 | $984,100 | $970,500 | $1,023,900 | $1,132,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,490 | 45,132 | 44,653 | 44,786 | 44,950 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 189,200 | 370,400 | 346,700 | 377,800 | 337,400 |
| Other shareholders' equity | 64,100 | 51,900 | 53,900 | 43,300 | 43,300 |
| TOTAL | $784,100 | $935,800 | $897,200 | $937,000 | $892,700 |
| Total Liabilities And Equity | $1,729,000 | $1,919,900 | $1,867,700 | $1,960,900 | $2,025,400 |