For the quarter ending 2025-09-26, UCTT has $1,720,500K in assets. $939,200K in debts. $314,100K in cash and cash equivalents.
| Balance Sheets | 2025-09-26 | 2025-06-27 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 314,100 | 327,400 | ||
| Accounts receivable, net of allowance for credit losses of 1.2 and 2.1 at september26, 2025 and december27, 2024, respectively | 199,500 | 206,700 | ||
| Inventories | 382,200 | 375,600 | ||
| Prepaid expenses and other current assets | 45,600 | 46,100 | ||
| Total current assets | 941,400 | 955,800 | ||
| Property, plant and equipment, net | 329,100 | 336,700 | ||
| Goodwill | 114,200 | 114,200 | ||
| Intangible assets, net | 163,700 | 170,600 | ||
| Deferred tax assets, net | 3,100 | 2,800 | ||
| Operating lease right-of-use assets | 156,900 | 153,900 | ||
| Other non-current assets | 12,100 | 11,600 | ||
| Total assets | 1,720,500 | 1,745,600 | ||
| Bank borrowings | 9,900 | 10,000 | ||
| Accounts payable | 191,200 | 202,200 | ||
| Accrued compensation and related benefits | 49,600 | 47,600 | ||
| Operating lease liabilities | 18,600 | 18,600 | ||
| Other current liabilities | 24,100 | 33,600 | ||
| Total current liabilities | 293,400 | 312,000 | ||
| Bank borrowings, net of current portion | 466,500 | 468,400 | ||
| Deferred tax liabilities | 16,400 | 16,200 | ||
| Operating lease liabilities | 155,100 | 151,400 | ||
| Other liabilities | 7,800 | 7,800 | ||
| Total liabilities | 939,200 | 955,800 | ||
| Common stock 0.001 par value, 90.0 shares authorized 47.1 and 46.6 shares issued and 45.4 and 45.1 shares outstanding at september26, 2025 and december27, 2024, respectively | 100 | 100 | ||
| Additional paid-in capital | 572,800 | 568,800 | ||
| Common shares held in treasury, at cost, 1.7 and 1.5 shares at september26, 2025 and december27, 2024, respectively | 48,400 | 48,400 | ||
| Retained earnings | 192,500 | 203,400 | ||
| Accumulated other comprehensive loss | -7,100 | -4,500 | ||
| Total uct stockholders equity | 709,900 | 719,400 | ||
| Noncontrolling interests | 71,400 | 70,400 | ||
| Total equity | 781,300 | 789,800 | ||
| Total liabilities and equity | 1,720,500 | 1,745,600 | ||
Ultra Clean Holdings, Inc. (UCTT)
Ultra Clean Holdings, Inc. (UCTT)