Ichor Quarterly Balance Sheet
NASDAQ: ICHRTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ichor financial position
As of Jun 26, 2026, Ichor reported total assets of $1.19 billion, up 20.6% from a year earlier against total liabilities of $322.8 million. Shareholders' equity stood at $865.5 million, or 72.8% of assets. The company held $256.5 million in cash and equivalents against $120.6 million of debt, a net cash position of $135.9 million.
The current ratio (current assets divided by current liabilities) was 3.70, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.14.
Summary generated from market data by MetaCap's automated system. Methodology
Ichor balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-26 | Q1 20262026-03-27 | Q4 20252025-12-26 | Q3 20252025-09-26 | Q2 20252025-06-27 | Q1 20252025-03-28 | Q4 20242024-12-27 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-29 | Q3 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 256.46M | 89.09M | 98.29M | 92.50M | 92.22M | 109.28M | 108.67M | 116.45M | 114.35M | 102.12M | 79.95M | 75.93M |
| Receivables | 104.65M | 93.07M | 70.51M | 84.40M | 80.82M | 79.86M | 86.62M | 84.15M | 65.22M | 73.37M | 66.72M | 103.35M |
| Inventory | 290.71M | 252.30M | 231.79M | 241.68M | 259.37M | 263.45M | 250.10M | 239.36M | 231.47M | 240.68M | 245.88M | 266.90M |
| Total Current Assets | 659.33M | 442.09M | 410.13M | 424.94M | 439.13M | 459.83M | 452.62M | 447.06M | 418.64M | 421.22M | 401.37M | 451.32M |
| Property, Plant & Equipment | 107.84M | 103.55M | 103.92M | 110.37M | 108.91M | 103.37M | 94.87M | 89.28M | 89.14M | 92.79M | 92.75M | 96.24M |
| Goodwill | 335.40M | 335.40M | 335.40M | 335.40M | 335.40M | 335.40M | 335.40M | 335.40M | 335.40M | 335.40M | 335.40M | 335.40M |
| Intangible Assets | 36.42M | 38.33M | 40.41M | 42.48M | 44.56M | 46.64M | 48.72M | 50.98M | 53.06M | 55.14M | 57.29M | 60.46M |
| Total Assets | 1.19B | 972.50M | 942.88M | 966.58M | 985.07M | 1.01B | 995.56M | 975.90M | 947.69M | 957.39M | 938.48M | 994.38M |
| Accounts Payable | 125.72M | 108.17M | 84.01M | 92.60M | 90.58M | 102.53M | 91.72M | 80.96M | 58.96M | 61.32M | 60.49M | 74.01M |
| Short-Term Debt | 6.25M | 6.25M | 6.25M | 6.25M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M |
| Total Current Liabilities | 178.15M | 156.67M | 129.59M | 137.99M | 136.42M | 148.92M | 135.67M | 122.94M | 98.12M | 101.25M | 98.96M | 115.67M |
| Long-Term Debt | 114.31M | 115.79M | 117.28M | 117.20M | 117.50M | 119.26M | 121.02M | 122.78M | 122.67M | 124.42M | 241.18M | 272.94M |
| Total Liabilities | 322.79M | 304.49M | 278.99M | 290.41M | 290.92M | 306.25M | 297.23M | 278.63M | 252.81M | 260.16M | 373.80M | 421.70M |
| Shareholders' Equity | 865.50M | 668.01M | 663.89M | 676.18M | 694.15M | 700.36M | 698.34M | 697.27M | 694.88M | 697.23M | 564.68M | 572.68M |
| Retained Earnings | 129.60M | 128.60M | 131.07M | 147.03M | 169.88M | 179.29M | 183.85M | 187.79M | 190.57M | 195.68M | 204.67M | 216.57M |
| Total Debt | 120.56M | 122.04M | 123.53M | 123.45M | 125.00M | 126.76M | 128.52M | 130.28M | 130.16M | 131.92M | 248.68M | 280.44M |
| Net Cash (Debt) | 135.90M | -32.95M | -25.24M | -30.95M | -32.78M | -17.48M | -19.85M | -13.84M | -15.82M | -29.80M | -168.73M | -204.51M |
| Shares Outstanding | 37.38M | 34.74M | 34.43M | 34.38M | 34.24M | 34.11M | 33.86M | 33.72M | 33.63M | 33.47M | 29.44M | 29.38M |
This table shows 12 quarterly periods of Ichor's balance sheet, from Q2 2026 back to Q3 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ICHR's reporting calendar. What is a balance sheet?