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ICHRIchor Holdings, Ltd.$ --
Ichor Holdings, Ltd.

Ichor Holdings, Ltd.

ICHR

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-20

Total Assets

account_balance
942.9M USD
No comparison

Shareholders' Equity

savings
663.9M USD
No comparison

Equity Ratio

pie_chart
70.4%
No comparison

Book Value Per Share

paid
19.39USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
98.29M
98.29M
0
70.51M
231.79M
9.53M
410.13M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
335.40M
40.41M
138.97M
138.97M
0
0
13.64M
567.07M
532.75M
942.88M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
84.01M
17.50M
17.50M
0
28.08M
129.59M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
142.69M
185.60M
25.41M
-24.47M
87.31M
149.41M
278.99M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
3,000
34.23M
624.39M
131.07M
0
0
-91.58M
663.89M

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