UCTT
Ultra Clean Holdings, Inc.
Stock
$72.69−5.95 (−7.57%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $256M | $312M | $314M | $307M | $359M | $467M | $200M | $163M | $144M | $68M | $52M | $50M | $79M | $60M | $54M | $52M | $35M |
| Inventory | $630M | $391M | $381M | $375M | $444M | $379M | $180M | $172M | $186M | $237M | $104M | $73M | $57M | $64M | $54M | $55M | $59M |
| Current assets | $1.2B | $960M | $970M | $893M | $1.1B | $1.1B | $545M | $467M | $463M | $407M | $237M | $190M | $208M | $200M | $165M | $154M | $152M |
| Goodwill | $114M | $114M | $265M | $265M | $249M | $270M | $171M | $171M | $150M | $85M | $85M | $85M | $56M | $56M | $57M | — | — |
| Intangible assets | $143M | $157M | $185M | $215M | $188M | $246M | $161M | $180M | $194M | $32M | $37M | $43M | $17M | $22M | $28M | $9.0M | $9.0M |
| Total assets | $1.9B | $1.7B | $1.9B | $1.9B | $2.0B | $2.0B | $1.1B | $1.0B | $966M | $563M | $381M | $336M | $296M | $293M | $266M | $178M | $170M |
| Current liabilities | $425M | $301M | $336M | $310M | $389M | $469M | $201M | $211M | $139M | $207M | $101M | $64M | $66M | $100M | $79M | $37M | $55M |
| Long-term debt | $599M | $467M | — | — | — | — | — | — | — | — | — | — | $39M | $17M | $27M | $22M | $25M |
| Total liabilities | $1.2B | $945M | $984M | $971M | $1.0B | $1.1B | $551M | $567M | $515M | $263M | $165M | $135M | $108M | $121M | $109M | $61M | $83M |
| Shareholders' equity | $640M | $711M | $874M | $839M | $888M | $849M | $533M | $437M | $436M | $300M | $216M | $201M | $189M | $172M | $157M | $117M | $88M |
| Shares outstanding | 45.3M | 45.5M | 45.1M | 44.7M | 44.8M | 44.9M | 40.6M | 39.9M | 39.1M | 38.5M | 33.4M | 32.4M | 31.8M | 29.6M | 28.2M | 23.1M | — |
| Current ratio | 2.73 | 3.19 | 2.89 | 2.88 | 2.82 | 2.42 | 2.71 | 2.22 | 3.32 | 1.97 | 2.35 | 2.96 | 3.15 | 2.00 | 2.08 | 4.19 | 2.76 |