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UCTTUltra Clean Holdings, Inc.$ --
Ultra Clean Holdings, Inc.

Ultra Clean Holdings, Inc.

UCTT

$ -

-

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

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-23

Total Assets

account_balance
1.7B USD
No comparison

Shareholders' Equity

savings
711M USD
No comparison

Equity Ratio

pie_chart
41.1%
No comparison

Book Value Per Share

paid
15.7USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
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
311.80M
311.80M
0
208.80M
390.90M
48.20M
959.70M
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
114.20M
156.80M
481.80M
481.80M
0
0
13.00M
1.46B
769.30M
1.73B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
194.90M
30.10M
30.10M
0
24.60M
300.70M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
623.60M
810.30M
156.60M
-149.80M
498.50M
644.20M
944.90M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
100,000
45.30M
578.70M
189.20M
-8.60M
0
-48.40M
711.00M

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