Ichor Balance Sheet
NASDAQ: ICHRTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ichor financial position
At the end of fiscal 2025, Ichor reported total assets of $942.9 million, down 5.3% from a year earlier against total liabilities of $279.0 million. Shareholders' equity stood at $663.9 million, or 70.4% of assets. The company held $98.3 million in cash and equivalents against $123.5 million of debt, a net debt position of $25.2 million.
The current ratio (current assets divided by current liabilities) was 3.16, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.19.
Summary generated from market data by MetaCap's automated system. Methodology
Ichor balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-26 | FY 20242024-12-27 | FY 20232023-12-29 | FY 20222022-12-30 | FY 20212021-12-31 | FY 20202020-12-25 | FY 20192019-12-27 | FY 20182018-12-28 | FY 20172017-12-29 | FY 20162016-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 98.29M | 108.67M | 79.95M | 86.47M | 75.50M | 252.90M | 60.61M | 43.83M | 69.30M | 52.65M |
| Receivables | 70.51M | 86.62M | 66.72M | 136.32M | 142.99M | 100.98M | 84.85M | 40.29M | 49.25M | 26.40M |
| Inventory | 231.79M | 250.10M | 245.88M | 283.66M | 236.13M | 134.76M | 127.04M | 121.11M | 154.54M | 70.88M |
| Total Current Assets | 410.13M | 452.62M | 401.37M | 513.46M | 462.77M | 495.71M | 276.95M | 211.57M | 278.45M | 157.09M |
| Property, Plant & Equipment | 103.92M | 94.87M | 92.75M | 98.06M | 85.20M | 41.81M | 44.54M | 41.74M | 34.38M | 12.02M |
| Goodwill | 335.40M | 335.40M | 335.40M | 335.40M | 335.90M | 174.89M | 173.01M | 173.01M | 169.40M | 77.09M |
| Intangible Assets | 40.41M | 48.72M | 57.29M | 72.02M | 89.93M | 39.84M | 52.03M | 56.90M | 73.41M | 32.15M |
| Total Assets | 942.88M | 995.56M | 938.48M | 1.08B | 1.02B | 774.17M | 566.55M | 485.49M | 557.68M | 282.49M |
| Accounts Payable | 84.01M | 91.72M | 60.49M | 110.17M | 159.73M | 116.66M | 131.58M | 64.30M | 121.41M | 88.53M |
| Short-Term Debt | 6.25M | 7.50M | 7.50M | 7.50M | 7.50M | 8.75M | 8.75M | 8.75M | 6.49M | — |
| Total Current Liabilities | 129.59M | 135.67M | 98.96M | 166.29M | 208.30M | 162.03M | 163.87M | 87.75M | 147.22M | 101.07M |
| Long-Term Debt | 117.28M | 121.02M | 241.18M | 293.22M | 285.25M | 191.52M | 169.30M | 192.12M | 180.25M | 37.94M |
| Total Liabilities | 278.99M | 297.23M | 373.80M | 496.25M | 520.16M | 362.48M | 345.14M | 287.16M | 340.92M | 140.83M |
| Shareholders' Equity | 663.89M | 698.34M | 564.68M | 587.50M | 500.71M | 411.69M | 221.42M | 198.33M | 216.76M | 141.66M |
| Retained Earnings | 131.07M | 183.85M | 204.67M | 247.66M | 174.85M | 103.95M | 70.67M | 59.95M | 2.06M | -54.39M |
| Total Debt | 123.53M | 128.52M | 248.68M | 300.72M | 292.75M | 200.27M | 178.05M | 200.87M | 186.74M | 37.94M |
| Net Cash (Debt) | -25.24M | -19.85M | -168.73M | -214.25M | -217.26M | 52.63M | -117.44M | -157.03M | -117.43M | 14.70M |
| Shares Outstanding | 34.43M | 33.86M | 29.44M | 28.86M | 28.55M | 27.91M | 22.62M | 22.23M | 25.89M | 23.86M |
This table shows 10 annual periods of Ichor's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ICHR's reporting calendar. What is a balance sheet?