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Ultra Clean Holdings, Inc. balance sheet

At the end of fiscal 2025, Ultra Clean Holdings, Inc. had total assets of $1.73bn, total liabilities of $945m and shareholders' equity of $711m. It held $312m in cash against $481m of debt: net debt of $170m.

Balance sheet

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

Fiscal year2009Jan 20102010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents273552546079505268144163200467359307314312271
Receivables—5541506762597590107113146250254181241209272
Inventory—595554645773104237186172180379444375381391723
Total current assets—1521541652002081902374074634675451,1371,0998939709601,334
Goodwill———575656858585150171171270249265265114114
Total assets—1701782662932963363815639661,0191,1031,8681,9611,8681,9201,7292,104
Accounts payable—4629235449407117499133121333254193213195335
Total current liabilities—5537791006664101207139211201469389310336301479
Short-term debt————————————————100
Long-term debt—2522271739————302277565485—500467635
Total debt0252276553976—00302277565485—500481650
Total liabilities—83611091211081351652635155675511,1331,0249719849451,291
Shareholders' equity6188117157172189201216300436437551849888839874711728
Non-controlling interests and other (assets − liabilities − equity)————————————−1144958627386
Net debt (negative = net cash)−27−10−3021−5−4026−52−68−1441397799127−307186170379
Shares outstanding—22m23m28m29m30m32m33m34m39m40m41m45m45m45m45m46m46m

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 Ultra Clean Holdings, Inc.'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 Ultra Clean Holdings, Inc.