Ultra Clean Holdings, Inc.
UCTT · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $314 | $327 | $318 | $314 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $200 | $207 | $218 | $241 |
| Inventory | $382 | $376 | $375 | $381 |
| Other Curr. Assets | $46 | $46 | $38 | $34 |
| Total Curr. Assets | $941 | $956 | $948 | $970 |
| Property Plant & Equip (Net) | $486 | $491 | $486 | $487 |
| Goodwill | $114 | $114 | $265 | $265 |
| Intangibles | $164 | $171 | $178 | $185 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $3 | $4 | $3 |
| Other NC Assets | $12 | $12 | $11 | $10 |
| Total NC Assets | $779 | $790 | $943 | $950 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,721 | $1,746 | $1,891 | $1,920 |
| Liabilities | – | – | – | – |
| Payables | $191 | $202 | $207 | $213 |
| Short-Term Debt | $29 | $29 | $29 | $35 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $74 | $81 | $77 | $89 |
| Total Curr. Liab. | $293 | $312 | $313 | $336 |
| LT Debt | $622 | $620 | $618 | $626 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $16 | $16 | $16 |
| Other NC Liab. | $8 | $8 | $7 | $7 |
| Total NC Liab. | $646 | $644 | $641 | $649 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $174 | $170 | $166 | $168 |
| Total Liabilities | $939 | $956 | $954 | $984 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $193 | $203 | $365 | $370 |
| AOCI | -$7 | -$5 | -$10 | -$10 |
| Other Equity | $524 | $520 | $516 | $513 |
| Total Equity | $710 | $719 | $872 | $874 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $71 | $70 | $65 | $62 |
| Total Liab. & Tot. Equity | $1,721 | $1,746 | $1,891 | $1,920 |
| Net Debt | $336 | $321 | $329 | $346 |