Ultra Clean Quarterly Balance Sheet
NASDAQ: UCTTTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ultra Clean financial position
As of Jun 26, 2026, Ultra Clean reported total assets of $1.92 billion, up 9.9% from a year earlier against total liabilities of $1.20 billion. Shareholders' equity stood at $639.8 million, or 33.4% of assets. The company held $255.9 million in cash and equivalents against $599.4 million of debt, a net debt position of $343.5 million.
The current ratio (current assets divided by current liabilities) was 2.73, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.94.
Summary generated from market data by MetaCap's automated system. Methodology
Ultra Clean 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 | 255.90M | 323.50M | 311.80M | 314.10M | 327.40M | 317.60M | 313.90M | 318.20M | 319.50M | 293.00M | 307.00M | 342.00M |
| Receivables | 208.00M | 232.80M | 208.80M | 199.50M | 206.70M | 217.90M | 241.10M | 228.10M | 206.90M | 194.50M | 180.80M | 170.50M |
| Inventory | 629.90M | 481.90M | 390.90M | 382.20M | 375.60M | 374.60M | 381.00M | 402.60M | 399.90M | 388.10M | 374.50M | 378.30M |
| Total Current Assets | 1.16B | 1.10B | 959.70M | 941.40M | 955.80M | 947.80M | 970.10M | 985.80M | 960.80M | 908.70M | 893.20M | 925.80M |
| Property, Plant & Equipment | 323.70M | 319.40M | 324.60M | 329.10M | 336.70M | 328.60M | 325.90M | 327.70M | 326.60M | 329.20M | 328.30M | 308.90M |
| Goodwill | 114.20M | 114.20M | 114.20M | 114.20M | 114.20M | 265.30M | 265.30M | 265.30M | 265.20M | 265.20M | 265.20M | 248.80M |
| Intangible Assets | 143.20M | 149.90M | 156.80M | 163.70M | 170.60M | 177.60M | 184.90M | 192.40M | 200.00M | 207.60M | 215.30M | 170.90M |
| Total Assets | 1.92B | 1.86B | 1.73B | 1.72B | 1.75B | 1.89B | 1.92B | 1.95B | 1.93B | 1.89B | 1.87B | 1.85B |
| Accounts Payable | 300.60M | 263.40M | 194.90M | 191.20M | 202.20M | 207.40M | 212.50M | 233.20M | 229.00M | 215.70M | 192.90M | 187.50M |
| Short-Term Debt | 0 | 0 | 9.90M | — | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 424.70M | 357.50M | 300.70M | 293.40M | 312.00M | 313.20M | 335.60M | 358.80M | 351.40M | 329.40M | 310.00M | 293.60M |
| Long-Term Debt | 599.40M | 601.90M | 467.00M | — | — | — | 499.70M | — | — | — | — | — |
| Total Liabilities | 1.20B | 1.15B | 944.90M | 939.20M | 955.80M | 954.20M | 984.10M | 1.03B | 1.02B | 998.50M | 970.50M | 950.40M |
| Shareholders' Equity | 639.80M | 627.90M | 711.00M | 709.90M | 719.40M | 872.00M | 873.60M | 857.90M | 852.30M | 830.90M | 838.90M | 838.00M |
| Retained Earnings | 180.00M | 171.30M | 189.20M | 192.50M | 203.40M | 365.40M | 370.40M | 354.10M | 356.40M | 337.30M | 346.70M | 350.50M |
| Total Debt | 599.40M | 601.90M | 476.90M | — | — | — | 499.70M | — | — | — | — | — |
| Net Cash (Debt) | -343.50M | -278.40M | -165.10M | 314.10M | 327.40M | 317.60M | -185.80M | 318.20M | 319.50M | 293.00M | 307.00M | 342.00M |
| Shares Outstanding | 45.30M | 44.80M | 45.50M | 45.40M | 45.30M | 45.10M | 45.10M | 45.10M | 45.00M | 44.60M | 44.60M | 44.80M |
This table shows 12 quarterly periods of Ultra Clean's balance sheet, from Q2 2026 back to Q3 2023, 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?