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uctt: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-26, UCTT has $1,720,500K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-26
2025-06-27
Total assets
1,720,500
1,745,600
Total liabilities and equity
1,720,500
1,745,600
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$45,600K
Inventories
$382,200K
Accounts receivable, net
of allowance for...
$199,500K
Cash and cash
equivalents
$314,100K
Other non-current
assets
$12,100K
Operating lease
right-of-use assets
$156,900K
Deferred tax assets, net
$3,100K
Intangible assets, net
$163,700K
Goodwill
$114,200K
Property, plant and
equipment, net
$329,100K
Total current assets
$941,400K
Total assets
$1,720,500K
Total liabilities and
equity
$1,720,500K
Total equity
$781,300K
Total liabilities
$939,200K
Noncontrolling interests
$71,400K
Total uct
stockholders equity
$709,900K
Other liabilities
$7,800K
Operating lease
liabilities
$155,100K
Deferred tax liabilities
$16,400K
Bank borrowings, net
of current portion
$466,500K
Total current
liabilities
$293,400K
Accumulated other
comprehensive loss
-$7,100K
Common shares held in
treasury, at cost, 1.7 and...
$48,400K
Retained earnings
$192,500K
Additional paid-in capital
$572,800K
Other current
liabilities
$24,100K
Operating lease
liabilities
$18,600K
Accrued compensation
and related...
$49,600K
Accounts payable
$191,200K
Bank borrowings
$9,900K
Common stock 0.001 par
value, 90.0 shares...
$100K
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Ultra Clean Holdings, Inc. (UCTT)
Ultra Clean Holdings, Inc. (UCTT)