Ultra Clean Inc. (UCTT)
NASDAQ: UCTT
· Real-Time Price · USD
22.64
-0.90 (-3.82%)
At close: Aug 15, 2025, 3:46 PM
Ultra Clean Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Sep 24, 2021 | Jun 25, 2021 | Mar 26, 2021 |
Cash & Equivalents | 327.4M | 317.6M | 313.9M | 318.2M | 319.5M | 293M | 307M | 342M | 320.8M | 322.1M | 322.1M | 358.8M | 421.36M | 367M | 466.45M | 456.98M | 451.4M | 264.26M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45K | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | n/a | n/a | n/a | n/a | 1M | 1.1M | n/a |
Other Long-Term Assets | 11.6M | 11M | 9.6M | 10.5M | 10.3M | 10.2M | 10.9M | 10.1M | 11.2M | 12.6M | 12.3M | 10.8M | 10.53M | 9.31M | 9.24M | 7.7M | 7.18M | 6.33M |
Receivables | 206.7M | 217.9M | 241.1M | 228.1M | 206.9M | 194.5M | 180.8M | 170.5M | 178.6M | 190.3M | 253.7M | 236M | 243.8M | 279.3M | 250.1M | 232.5M | 210.4M | 168M |
Inventory | 375.6M | 374.6M | 381M | 402.6M | 399.9M | 388.1M | 374.5M | 378.3M | 398.8M | 433M | 433M | 443.9M | 405.06M | 440.34M | 379.24M | 324.63M | 301.96M | 189.17M |
Other Current Assets | 46.1M | 37.7M | 34.1M | 36.9M | 34.5M | 33.1M | 30.9M | 35M | 37.2M | 35.8M | 42.4M | n/a | n/a | n/a | n/a | n/a | 100K | n/a |
Total Current Assets | 955.8M | 947.8M | 970.1M | 985.8M | 960.8M | 908.7M | 893.2M | 925.8M | 935.4M | 981.2M | 981.2M | 1.1B | 1.11B | 1.12B | 1.14B | 1.05B | 999.29M | 636.21M |
Property-Plant & Equipment | 490.6M | 485.8M | 486.9M | 489.9M | 487.9M | 492.6M | 480M | 453.4M | 434.8M | 404.7M | 404.7M | 378.6M | 327.77M | 336.89M | 325.7M | 314.86M | 288.1M | 198.99M |
Goodwill & Intangibles | 284.8M | 442.9M | 450.2M | 457.7M | 465.2M | 472.8M | 480.5M | 419.7M | 425.3M | 430.8M | 430.8M | 436.7M | 458.12M | 506.17M | 515.74M | 524.58M | 527.7M | 326.76M |
Total Long-Term Assets | 789.8M | 943.2M | 949.8M | 961.7M | 966.5M | 978.9M | 974.5M | 919.7M | 908.3M | 884.7M | 884.7M | 862.1M | 833.6M | 888.94M | 888.29M | 871.24M | 847.37M | 554.35M |
Total Assets | 1.75B | 1.89B | 1.92B | 1.95B | 1.93B | 1.89B | 1.87B | 1.85B | 1.84B | 1.87B | 1.87B | 1.96B | 1.95B | 2.01B | 2.03B | 1.92B | 1.85B | 1.19B |
Account Payables | 202.2M | 207.4M | 212.5M | 233.2M | 229M | 215.7M | 192.9M | 187.5M | 183.5M | 196M | 253.5M | 271.3M | 259.4M | 288.1M | 332.9M | 271.3M | 231M | 164.9M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.8M | 40M | n/a | n/a | n/a | n/a | n/a | 46.79M | 51.98M | 43.91M | 30.93M |
Short-Term Debt | 18.6M | 10M | 18.6M | 16.4M | 16.3M | 17M | 17.6M | 17.6M | 17.8M | 22.7M | 20.8M | 20.1M | 22.3M | 19.5M | 22.1M | 23.2M | 21.6M | 8M |
Other Current Liabilities | 91.2M | 95.8M | 104.5M | 90.2M | 38.2M | 41.3M | 33.7M | 31.2M | 35.4M | 77.6M | 45.3M | 52.4M | 47.6M | 51.9M | 50M | 46.3M | 42.5M | 46.9M |
Total Current Liabilities | 312M | 313.2M | 335.6M | 358.8M | 351.4M | 329.4M | 310M | 293.6M | 294.3M | 313.7M | 313.7M | 389.2M | 396.14M | 417.66M | 469.12M | 411.01M | 354.96M | 263.08M |
Long-Term Debt | 151.4M | 470.9M | 149.2M | 475.8M | 478.3M | 458.2M | 461.2M | 464.1M | 467.1M | 470M | 493M | 509.2M | 524M | 530.9M | 529.9M | 545.1M | 573.1M | 259.8M |
Other Long-Term Liabilities | 476.2M | 153.9M | 483.2M | 16M | 14.6M | 38.6M | 37.3M | 9.2M | 9.2M | 9.3M | 9.2M | 13.4M | 13.3M | 13.2M | 67.8M | 13.7M | 30.1M | 23.6M |
Total Long-Term Liabilities | 643.8M | 641M | 648.5M | 666.3M | 664.2M | 669.1M | 660.5M | 656.8M | 643.2M | 627.2M | 627.2M | 634.7M | 654.52M | 667.88M | 663.63M | 672.63M | 702.98M | 350.83M |
Total Liabilities | 955.8M | 954.2M | 984.1M | 1.03B | 1.02B | 998.5M | 970.5M | 950.4M | 937.5M | 940.9M | 940.9M | 1.02B | 1.05B | 1.09B | 1.13B | 1.08B | 1.06B | 613.91M |
Total Debt | 170M | 646.4M | 167.8M | 666.8M | 665.7M | 646.9M | 639.9M | 629.2M | 617M | 605.7M | 605.7M | 611.2M | 623.87M | 636.53M | 635.21M | 655.96M | 664.95M | 314.12M |
Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 498.3M | 494.3M | 100K | 504.8M | 515.5M | 518M | 517.22M | 511.63M | 507.18M | 502.87M | 313.04M |
Retained Earnings | 203.4M | 365.4M | 370.4M | 354.1M | 356.4M | 337.3M | 346.7M | 350.5M | 365M | 374.4M | 374.4M | 377.8M | 340.25M | 365.35M | 337.42M | 291.95M | 260.07M | 242.97M |
Comprehensive Income | -4.5M | -9.8M | -10.3M | -3.9M | -7.4M | -6.5M | -4.4M | -10.8M | -9.5M | -8.5M | -8.5M | -5.4M | -13.31M | -3M | -167K | 911K | 4.59M | 1.6M |
Shareholders Equity | 719.4M | 872M | 873.6M | 857.9M | 852.3M | 830.9M | 838.9M | 838M | 849.8M | 870.7M | 870.7M | 887.9M | 844.94M | 879.57M | 848.88M | 800.04M | 767.53M | 557.62M |
Total Investments | n/a | n/a | n/a | n/a | n/a | -1 | n/a | n/a | n/a | n/a | 300K | n/a | n/a | n/a | 45K | 1M | 1.1M | n/a |