Ultra Clean Holdings, Inc. Balance Sheet
UCTT / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Ultra Clean Holdings, Inc. had $1.7B in total assets and $711M in shareholders' equity as of FY2025. Total debt was $481M against $312M in cash, resulting in $170M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.37 (distress zone, below 1.8 threshold)
- 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 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $311.8M | $313.9M | $307.0M | $358.8M | $466.5M | $200.3M | $162.5M | $144.1M | $68.3M | $52.5M | $50.1M | $79.0M | $60.4M | $54.3M | $52.2M |
| Accounts Receivable | $208.8M | $241.1M | $180.8M | $253.7M | $250.1M | $145.5M | $112.7M | $107.0M | $90.2M | $74.7M | $59.1M | $61.8M | $67.5M | $50.1M | $41.1M |
| Inventory | $390.9M | $381.0M | $374.5M | $443.9M | $379.2M | $180.4M | $172.4M | $186.1M | $236.8M | $103.9M | $72.7M | $56.9M | $63.9M | $54.0M | $55.5M |
| Current Assets | $959.7M | $970.1M | $893.2M | $1.1B | $1.1B | $545.1M | $467.0M | $462.9M | $407.4M | $237.4M | $190.1M | $208.4M | $200.5M | $165.1M | $154.1M |
| PP&E (Net) | $324.6M | $325.9M | $328.3M | $279.6M | $242.3M | $159.2M | $145.3M | $143.5M | $32.2M | $18.9M | $17.3M | $10.8M | $8.5M | $9.3M | $10.0M |
| Goodwill | $114.2M | $265.3M | $265.2M | $248.8M | $270.0M | $171.1M | $171.1M | $150.2M | $85.2M | $85.2M | $85.2M | $55.9M | $55.9M | $56.7M | - |
| Total Assets | $1.7B | $1.9B | $1.9B | $2.0B | $1.9B | $1.1B | $1.0B | $965.5M | $563.4M | $380.7M | $336.2M | $296.1M | $292.5M | $265.9M | $178.3M |
| Current Liabilities | $300.7M | $335.6M | $310.0M | $389.2M | $469.1M | $201.2M | $210.6M | $139.3M | $207.3M | $101.1M | $64.2M | $66.2M | $100.0M | $79.2M | $36.7M |
| Total Debt | $481.4M | $499.7M | - | $485.3M | $565.4M | $276.9M | $301.9M | - | - | - | - | $38.6M | $55.1M | $26.9M | $21.8M |
| Shareholders' Equity | $711.0M | $873.6M | $838.9M | $887.9M | $892.7M | $532.6M | $436.7M | $436.3M | $300.3M | $216.1M | $200.9M | $188.6M | $171.9M | $156.8M | $117.3M |