Ultra Clean Balance Sheet
NASDAQ: UCTTTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ultra Clean financial position
At the end of fiscal 2025, Ultra Clean reported total assets of $1.73 billion, down 9.9% from a year earlier against total liabilities of $944.9 million. Shareholders' equity stood at $711.0 million, or 41.1% of assets. The company held $311.8 million in cash and equivalents against $476.9 million of debt, a net debt position of $165.1 million.
The current ratio (current assets divided by current liabilities) was 3.19, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.67.
Summary generated from market data by MetaCap's automated system. Methodology
Ultra Clean balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-26 | FY 20242024-12-27 | FY 20232023-12-29 | FY 20222022-12-30 | FY 20202021-12-31 | FY 20202020-12-25 | FY 20192019-12-27 | FY 20182018-12-28 | FY 20172017-12-29 | FY 20162016-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 311.80M | 313.90M | 307.00M | 358.80M | 466.50M | 200.30M | 162.50M | 144.10M | 68.31M | 52.47M |
| Receivables | 208.80M | 241.10M | 180.80M | 253.70M | 250.10M | 145.50M | 112.70M | 107.00M | 90.21M | 74.66M |
| Inventory | 390.90M | 381.00M | 374.50M | 443.90M | 379.20M | 180.40M | 172.40M | 186.10M | 236.84M | 103.86M |
| Total Current Assets | 959.70M | 970.10M | 893.20M | 1.10B | 1.14B | 545.10M | 467.00M | 462.90M | 407.45M | 237.45M |
| Property, Plant & Equipment | 324.60M | 325.90M | 328.30M | 279.60M | 242.30M | 159.20M | 145.30M | 143.50M | 32.25M | 18.86M |
| Goodwill | 114.20M | 265.30M | 265.20M | 248.80M | 270.00M | 171.10M | 171.10M | 150.20M | 85.20M | 85.25M |
| Intangible Assets | 156.80M | 184.90M | 215.30M | 187.90M | 245.70M | 160.50M | 180.30M | 193.50M | 31.59M | 37.02M |
| Total Assets | 1.73B | 1.92B | 1.87B | 1.96B | 1.87B | 1.10B | 1.02B | 965.50M | 563.41M | 380.70M |
| Accounts Payable | 194.90M | 212.50M | 192.90M | 253.50M | 332.90M | 121.30M | 133.10M | 99.00M | 173.52M | 71.19M |
| Short-Term Debt | 9.90M | — | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 300.70M | 335.60M | 310.00M | 389.20M | 469.10M | 201.20M | 210.60M | 139.30M | 207.35M | 101.06M |
| Long-Term Debt | 467.00M | 499.70M | — | 485.30M | 565.40M | 276.90M | 301.90M | — | — | — |
| Total Liabilities | 944.90M | 984.10M | 970.50M | 1.02B | 1.13B | 551.30M | 566.80M | 514.50M | 263.11M | 164.57M |
| Shareholders' Equity | 711.00M | 873.60M | 838.90M | 887.90M | 848.90M | 532.60M | 436.70M | 436.30M | 300.31M | 216.13M |
| Retained Earnings | 189.20M | 370.40M | 346.70M | 377.80M | 337.40M | 217.90M | 140.30M | 149.70M | 113.12M | 38.04M |
| Total Debt | 476.90M | 499.70M | — | 485.30M | 565.40M | 276.90M | 301.90M | — | — | — |
| Net Cash (Debt) | -165.10M | -185.80M | 307.00M | -126.50M | -98.90M | -76.60M | -139.40M | 144.10M | 68.31M | 52.47M |
| Shares Outstanding | 45.50M | 45.10M | 44.60M | 45.20M | 44.90M | 40.60M | 39.90M | 39.10 | 33.66M | 32.96M |
This table shows 10 annual periods of Ultra Clean'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 UCTT's reporting calendar. What is a balance sheet?