Shimmick Corp balance sheet

At the end of fiscal 2025, Shimmick Corp had total assets of $219m, total liabilities of $275m and shareholders' equity of −$56.6m. It held $20.0m in cash against $64.5m of debt: net debt of $44.5m.

Balance sheet

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

Shimmick Corp: balance sheet, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Jan 2025	2025Jan 2026	LTMJul 2026
Cash and equivalents	78	63	34	20	17
Receivables	56	54	43	30	31
Total current assets	233	257	141	175	185
Total assets	447	427	234	219	225
Accounts payable	68	82	46	70	70
Deferred revenue (current)	164	116	103	54	46
Total current liabilities	341	271	230	196	185
Short-term debt	—	0	0	—	—
Long-term debt	0	30	9	60	70
Total debt	0	30	9	64	72
Total liabilities	395	356	269	275	275
Shareholders' equity	52	70	−35	−57	−50
Net debt (negative = net cash)	−78	−33	−24	44	56
Shares outstanding	22m	25m	34m	36m	41m

US$ millions unless shown otherwise. Fiscal quarters.

Shimmick Corp: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Jan 2025	2025 Q1Apr 2025	2025 Q2Jul 2025	2025 Q3Oct 2025	2025 Q4Jan 2026	2026 Q1Apr 2026	2026 Q2Jul 2026
Receivables	54	43	46	47	42	30	24	31
Total current assets	221	141	136	140	162	175	159	185
Total assets	347	234	228	203	218	219	202	225
Accounts payable	69	46	52	57	72	70	65	70
Deferred revenue (current)	98	103	85	54	47	54	36	46
Total current liabilities	278	230	210	195	195	196	178	185
Short-term debt	—	0	—	4	3	—	—	—
Long-term debt	40	9	31	33	54	60	66	70
Total debt	40	9	31	36	57	60	66	70
Total liabilities	346	269	270	252	271	275	263	275
Shareholders' equity	1	−35	−43	−49	−53	−57	−60	−50
Shares outstanding	34m	34m	34m	35m	36m	36m	36m	41m

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.

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Figures from Shimmick Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Shimmick Corp.