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    Ultra Clean Inc.

    NASDAQ: UCTT · Real-Time Price · USD
    22.67
    -0.87 (-3.70%)
    At close: Aug 15, 2025, 10:02 AM

    Ultra Clean Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 27, 2024 Dec 29, 2023 Dec 30, 2022 Dec 31, 2021
    Cash & Equivalents
    		 313.9M 307M 358.8M 466.45M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 300K n/a
    Other Long-Term Assets
    		 9.6M 10.9M 10.5M 9.24M
    Receivables
    		 241.1M 180.8M 253.7M 250.1M
    Inventory
    		 381M 374.5M 443.9M 379.24M
    Other Current Assets
    		 34.1M 30.9M 42.4M n/a
    Total Current Assets
    		 970.1M 893.2M 1.1B 1.14B
    Property-Plant & Equipment
    		 486.9M 480M 378.6M 325.7M
    Goodwill & Intangibles
    		 450.2M 480.5M 436.7M 515.74M
    Total Long-Term Assets
    		 949.8M 974.5M 862.1M 888.29M
    Total Assets
    		 1.92B 1.87B 1.96B 2.03B
    Account Payables
    		 212.5M 192.9M 253.5M 332.9M
    Deferred Revenue
    		 n/a n/a n/a 46.79M
    Short-Term Debt
    		 16M 17.6M 20.8M 22.1M
    Other Current Liabilities
    		 107.1M 33.7M 45.3M 50M
    Total Current Liabilities
    		 335.6M 310M 389.2M 469.12M
    Long-Term Debt
    		 476.5M 461.2M 493M 529.9M
    Other Long-Term Liabilities
    		 155.9M 37.3M 9.2M 12.9M
    Total Long-Term Liabilities
    		 648.5M 660.5M 634.7M 663.63M
    Total Liabilities
    		 984.1M 970.5M 1.02B 1.13B
    Total Debt
    		 660.3M 639.9M 611.2M 635.21M
    Common Stock
    		 100K 100K 515.5M 511.63M
    Retained Earnings
    		 370.4M 346.7M 377.8M 337.42M
    Comprehensive Income
    		 -10.3M -4.4M -5.4M -167K
    Shareholders Equity
    		 873.6M 838.9M 887.9M 848.88M
    Total Investments
    		 n/a 215.3M 300K n/a

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