Ichor Holdings, Ltd. Balance Sheet
ICHR / Information Technology|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
Ichor Holdings, Ltd. had $943M in total assets and $664M in shareholders' equity as of FY2025. Total debt was $124M against $98M in cash, resulting in $25M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98.3M | $108.7M | $80.0M | $86.5M | $75.5M | - | - | - | - | - | - |
| Accounts Receivable | $70.5M | $86.6M | $66.7M | $136.3M | $143.0M | $101.0M | $84.8M | $40.3M | $49.2M | $26.4M | - |
| Inventory | $231.8M | $250.1M | $245.9M | $283.7M | $236.1M | $134.8M | $127.0M | $121.1M | $154.5M | $70.9M | - |
| Current Assets | $410.1M | $452.6M | $401.4M | $513.5M | $462.8M | $495.7M | $276.9M | $211.6M | $278.5M | $157.1M | - |
| PP&E (Net) | $103.9M | $94.9M | $92.8M | $98.1M | $85.2M | $41.8M | $44.5M | $41.7M | $34.4M | $12.0M | - |
| Goodwill | $335.4M | $335.4M | $335.4M | $335.4M | $335.9M | $174.9M | $173.0M | $173.0M | $70.0M | $77.1M | $70.0M |
| Total Assets | $942.9M | $995.6M | $938.5M | $1.1B | $1.0B | $774.2M | $566.6M | $485.5M | $557.7M | $282.5M | - |
| Current Liabilities | $129.6M | $135.7M | $99.0M | $166.3M | $208.3M | $162.0M | $163.9M | $87.8M | $147.2M | $101.1M | - |
| Total Debt | $123.5M | $128.5M | $248.7M | $300.7M | $292.8M | $200.3M | $178.1M | $200.9M | $186.7M | $37.9M | - |
| Shareholders' Equity | $663.9M | $698.3M | $564.7M | $587.5M | $500.7M | $411.7M | $221.4M | $198.3M | $74.7M | $141.7M | $74.7M |