UCTT: the balance sheet

MyFinsight

For the quarter ending 2026-03-27, UCTT has $1,855,200K in assets. $1,153,100K in debts. $323,500K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
307.08%
Quick Ratio
172.28%
Cash Ratio
90.49%
Debt to Asset Ratio
62.16%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net of allo...
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Total uct stockholders equity
Long-term debt
Total current liabilities
Others

Balance Sheets	2026-03-27	2025-12-26	2025-09-26	2025-06-27
Cash and cash equivalents	323,500	311,800	314,100	327,400
Accounts receivable, net of allowance for credit losses of 0.9 at both march27, 2026 and december26, 2025	232,800	208,800	199,500	206,700
Inventories	481,900	390,900	382,200	375,600
Prepaid expenses and other current assets	59,600	48,200	45,600	46,100
Total current assets	1,097,800	959,700	941,400	955,800
Property, plant and equipment, net	319,400	324,600	329,100	336,700
Goodwill	114,200	114,200	114,200	114,200
Intangible assets, net	149,900	156,800	163,700	170,600
Deferred tax assets, net	3,600	3,500	3,100	2,800
Operating lease right-of-use assets	158,400	157,200	156,900	153,900
Other non-current assets	11,900	13,000	12,100	11,600
Total assets	1,855,200	1,729,000	1,720,500	1,745,600

Bank borrowings	-	9,900	9,900	10,000
Current portion of long-term debt	0	-	-	-
Accounts payable	263,400	194,900	191,200	202,200
Accrued compensation and related benefits	47,200	51,100	49,600	47,600
Operating lease liabilities	20,500	20,200	18,600	18,600
Other current liabilities	26,400	24,600	24,100	33,600
Total current liabilities	357,500	300,700	293,400	312,000
Bank borrowings, net of current portion	-	467,000	466,500	468,400
Long-term debt	601,900	-	-	-
Deferred tax liabilities	28,400	13,800	16,400	16,200
Operating lease liabilities	158,000	156,600	155,100	151,400
Other liabilities	7,300	6,800	7,800	7,800
Total liabilities	1,153,100	944,900	939,200	955,800
Common stock 0.001 par value, 90.0 shares authorized 47.2 and 47.2 shares issued, and 44.8 and 45.5 shares outstanding at march27, 2026 and december26, 2025, respectively	100	100	100	100
Additional paid-in capital	556,800	578,700	572,800	568,800
Common shares held in treasury, at cost, 2.4 and 1.7 shares at march27, 2026 and december26, 2025, respectively	88,700	48,400	48,400	48,400
Retained earnings	171,300	189,200	192,500	203,400
Accumulated other comprehensive loss	-11,600	-8,600	-7,100	-4,500
Total uct stockholders equity	627,900	711,000	709,900	719,400
Noncontrolling interests	74,200	73,100	71,400	70,400
Total equity	702,100	784,100	781,300	789,800
Total liabilities and equity	1,855,200	1,729,000	1,720,500	1,745,600

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets