Ultra Clean Holdings, Inc.
UCTT Technology Semiconductor Equipment & Materials
Ultra Clean Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, down 2.08% from fiscal 2024. In the quarter to June 2026, revenue grew 24.3%, EPS grew 105.3%, free cash flow fell 558.4% and total debt rose 25.3%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
52.47 | 68.31 | 144.10 | 162.50 | 200.30 | 466.50 | 358.80 | 307.00 | 313.90 | 311.80 |
Receivables |
74.66 | 90.21 | 107.00 | 112.70 | 145.50 | 250.10 | 253.70 | 180.80 | 241.10 | 208.80 |
Inventory |
103.86 | 236.84 | 186.10 | 172.40 | 180.40 | 379.20 | 443.90 | 374.50 | 381.00 | 390.90 |
Total current assets |
237.45 | 407.45 | 462.90 | 467.00 | 545.10 | 1,137.10 | 1,098.80 | 893.20 | 970.10 | 959.70 |
Property, Plant, Equpment (Net) |
18.86 | 32.25 | 143.50 | 145.30 | 159.20 | 242.30 | 279.60 | 328.30 | 325.90 | 324.60 |
Goodwill and Intangible Assets (Total) |
122.27 | 116.84 | 343.70 | 351.40 | 331.60 | 515.70 | 436.70 | 480.50 | 450.20 | 271.00 |
Long Term Assets (Tax, Deferred) |
1.36 | 4.95 | 10.20 | 15.50 | 23.50 | 37.60 | 36.00 | 3.10 | 3.10 | 3.50 |
Long-term assets (Other) |
0.76 | 1.93 | 5.20 | 5.20 | 5.30 | 9.30 | 10.80 | 10.90 | 9.60 | 13.00 |
Total non-current assets |
143.25 | 155.96 | 502.60 | 552.30 | 557.40 | 888.30 | 862.10 | 974.50 | 949.80 | 769.30 |
Total Assets |
380.70 | 563.41 | 965.50 | 1,019.30 | 1,102.50 | 2,025.40 | 1,960.90 | 1,867.70 | 1,919.90 | 1,729.00 |
Accounts Payable |
71.19 | 173.52 | 99.00 | 133.10 | 121.30 | 332.90 | 253.50 | 192.90 | 212.50 | 194.90 |
Accrued Expenses |
7.90 | 10.79 | 15.80 | 24.80 | 34.50 | 46.80 | 52.50 | 47.70 | 50.10 | 51.10 |
Current Part of Debt |
16.82 | 12.38 | 9.70 | 8.80 | 7.40 | 22.10 | 20.80 | 17.60 | 16.00 | 9.90 |
Current Revenue (Deferred) |
0.63 | — | — | — | — | — | — | — | — | — |
Other current liabilities |
4.52 | 10.66 | 14.80 | 30.70 | 26.30 | 50.00 | 45.30 | 33.70 | 38.40 | 24.60 |
Total current liabilities |
101.06 | 207.35 | 139.30 | 210.60 | 201.20 | 469.10 | 389.20 | 310.00 | 335.60 | 300.70 |
Long Term Debt (Total) |
50.93 | 39.89 | 331.60 | 283.40 | 261.60 | 529.90 | 493.00 | 461.20 | 476.50 | 467.00 |
Non-current Revenue (Deferred) |
2.66 | — | — | — | — | — | — | 19.00 | 16.10 | — |
Long Term Tax Liability (Deferred) |
9.92 | 9.98 | 15.80 | 25.20 | 33.60 | 54.90 | 52.20 | 19.00 | 16.10 | 13.80 |
Non-current Liabilities (Other) |
3.00 | 5.89 | 27.80 | 18.80 | 23.80 | 12.90 | 9.20 | 37.30 | 6.70 | 6.80 |
Total non-current liabilities |
63.51 | 55.76 | 375.20 | 356.20 | 350.10 | 663.60 | 634.70 | 660.50 | 648.50 | 644.20 |
Total liabilities |
164.57 | 263.11 | 514.50 | 566.80 | 551.30 | 1,132.70 | 1,023.90 | 970.50 | 984.10 | 944.90 |
Additional Paid In Capital |
181.78 | 188.64 | 290.40 | 300.90 | 312.80 | 514.90 | 530.80 | 541.50 | 558.40 | 578.70 |
Common Stock (Net) |
0.03 | 0.03 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Retained Earnings |
38.04 | 113.12 | 149.70 | 140.30 | 217.90 | 337.40 | 377.80 | 346.70 | 370.40 | 189.20 |
Treasury Stock |
3.34 | 3.34 | 3.30 | 3.30 | 3.30 | 3.30 | 15.40 | 45.00 | 45.00 | 48.40 |
Shareholders Equity (Other) |
— | 0.00 | 14.70 | 15.80 | 18.60 | 43.80 | 49.10 | 58.30 | 62.20 | 73.10 |
Common Equity (Total) |
216.13 | 300.31 | 451.00 | 452.50 | 551.20 | 892.70 | 937.00 | 897.20 | 935.80 | 784.10 |
Shareholders Equity (Total) |
216.13 | 300.31 | 451.00 | 452.50 | 551.20 | 892.70 | 937.00 | 897.20 | 935.80 | 784.10 |
Shareholders Equity and Liabilities (Total) |
380.70 | 563.41 | 965.50 | 1,019.30 | 1,102.50 | 2,025.40 | 1,960.90 | 1,867.70 | 1,919.90 | 1,729.00 |
Shares (Common) |
32.96 | 33.67 | 39.10 | 39.90 | 40.60 | 44.90 | 45.20 | 44.60 | 45.10 | 45.50 |
Shareholders Equity (Tangible) |
93.86 | 183.47 | 107.30 | 101.10 | 219.60 | 377.00 | 500.30 | 416.70 | 485.60 | 513.10 |
Net Debt |
15.29 | (16.03) | 197.20 | 129.70 | 68.70 | 85.50 | 155.00 | 171.80 | 178.60 | 165.10 |
Total Debt |
67.75 | 52.27 | 341.30 | 292.20 | 269.00 | 552.00 | 513.80 | 478.80 | 492.50 | 476.90 |