UCTT: the balance sheet

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For the year ending 2025-12-26, UCTT has $1,729M in assets. $944.9M in debts. $311.8M in cash and cash equivalents.

Balance Sheets	2025-12-26
Cash and cash equivalents	311.8
Accounts receivable, net of allowance for credit losses of 0.9 and 2.1 at december26, 2025 and december27, 2024, respectively	208.8
Inventories	390.9
Prepaid expenses and other current assets	48.2
Total current assets	959.7
Property, plant and equipment, net	324.6
Goodwill	114.2
Intangible assets, net	156.8
Deferred tax assets, net	3.5
Operating lease right-of-use assets	157.2
Other non-current assets	13
Total assets	1,729

Bank borrowings	9.9
Accounts payable	194.9
Accrued compensation and related benefits	51.1
Operating lease liabilities	20.2
Other current liabilities	24.6
Total current liabilities	300.7
Bank borrowings, net of current portion	467
Deferred tax liabilities	13.8
Operating lease liabilities	156.6
Other liabilities	6.8
Total liabilities	944.9
Common stock 0.001 par value, 90.0 shares authorized 47.2 and 46.6 shares issued and 45.5 and 45.1 shares outstanding at december26, 2025 and december27, 2024, respectively	0.1
Additional paid-in capital	578.7
Common shares held in treasury, at cost, 1.7 and 1.5 shares at december26, 2025 and december27, 2024, respectively	48.4
Retained earnings	189.2
Accumulated other comprehensive loss	-8.6
Total uct stockholders' equity	711
Noncontrolling interests	73.1
Total equity	784.1
Total liabilities and equity	1,729

Unit: Million (M) dollars (except for numbers of shares and EPS).