undamentalytics Newsletter
Sign in

Ichor Holdings, LTD. balance sheet

At the end of fiscal 2025, Ichor Holdings, LTD. had total assets of $943m, total liabilities of $279m and shareholders' equity of $664m. It held $98.3m in cash against $125m of debt: net debt of $26.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents—5369——25375868010998214
Receivables—26494085101143136678771141
Inventory—71155121127135236284246250232330
Total current assets—157278212277496463513401453410703
Goodwill7077169173173175336335335335335335
Total assets—2825584855677741,0211,0849389969431,226
Accounts payable—8912164132117160110609284136
Total current liabilities—1011478816416220816699136130197
Short-term debt——6999888866
Long-term debt—38180192169192285293241121117113
Total debt—40190205181202295301250129125120
Total liabilities—141341287345362520496374297279339
Shareholders' equity75142217198221412501587565698664888
Net debt (negative = net cash)—−13120——−512202141702127−93
Shares outstanding——26m22m23m28m29m29m29m34m34m38m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: ICHR vs SMTCICHR vs IPGPICHR vs MTSI

More: Semiconductors stocks compared, Technology sector, rankings of US companies

Figures from Ichor Holdings, LTD.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ichor Holdings, LTD.