ICHR
Ichor Holdings, Ltd.
Stock
$62.92+0.44 (+0.70%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $256M | $98M | $109M | $80M | $86M | $75M | $253M | — | — | $69M | $53M | — |
| Inventory | $291M | $232M | $250M | $246M | $284M | $236M | $135M | $127M | $121M | $155M | $71M | — |
| Current assets | $659M | $410M | $453M | $401M | $513M | $463M | $496M | $277M | $212M | $278M | $157M | — |
| Goodwill | $335M | $335M | $335M | $335M | $335M | $336M | $175M | $173M | $173M | $169M | $77M | $70M |
| Intangible assets | $36M | $40M | $49M | $57M | $72M | $90M | $40M | $52M | $57M | $73M | $32M | — |
| Total assets | $1.2B | $943M | $996M | $938M | $1.1B | $1.0B | $774M | $567M | $485M | $558M | $282M | — |
| Current liabilities | $178M | $130M | $136M | $99M | $166M | $208M | $162M | $164M | $88M | $147M | $101M | — |
| Long-term debt | $114M | $117M | $121M | $241M | $293M | $285M | $192M | $169M | $192M | $180M | $38M | — |
| Total liabilities | $323M | $279M | $297M | $374M | $496M | $520M | $362M | $345M | $287M | $341M | $141M | — |
| Shareholders' equity | $865M | $664M | $698M | $565M | $587M | $501M | $412M | $221M | $198M | $217M | $142M | $75M |
| Shares outstanding | 37.5M | 34.6M | 34.0M | 29.5M | 29.0M | 28.6M | 28.1M | 22.8M | 22.4M | 26.3M | — | — |
| Current ratio | 3.70 | 3.16 | 3.34 | 4.06 | 3.09 | 2.22 | 3.06 | 1.69 | 2.41 | 1.89 | 1.55 | — |