Ultra Clean Holdings Inc (UCTT) Balance Sheet - Financials

Ultra Clean Holdings Inc (UCTT)

Electronics • Information Technology

Stock AI

Annual

Quarterly

Auto

K

M

B

Percentage

Change

Asset Structure

	Mar 05	Feb 06	Mar 07	Mar 08	Mar 09	Mar 10	Mar 11	Mar 12	Mar 13	Mar 14	Mar 15	Mar 16	Mar 17	Mar 18	Mar 19	Mar 20	Feb 21	Mar 22	Feb 23	Mar 24	Feb 25	Feb 26
Total Assets																					1,920	1,729
Current Assets																					970	960
Cash and Equivalents and Short-term Investments																					314	312
Cash & Equivalents																					314	312
Total Receivables (Current)																					241	209
Accounts and Financing Receivable																					241	209
Current Accounts Receivable																					241	209
Net Inventory																					381	391
Prepaid Expenses																					34	48
Total Non-current Assets																					950	769
Intangible Assets																					450	271
Net Property, Plant & Equipment																					326	325
Non-current Deferred Tax Assets																					3	4
Lease Assets																					161	157
Other Non-current Assets																					10	13

Liability & Equity Structure

	Mar 05	Feb 06	Mar 07	Mar 08	Mar 09	Mar 10	Mar 11	Mar 12	Mar 13	Mar 14	Mar 15	Mar 16	Mar 17	Mar 18	Mar 19	Mar 20	Feb 21	Mar 22	Feb 23	Mar 24	Feb 25	Feb 26
Total Liabilities and Equity																					1,920	1,729
Total Equity and Non-controlling Interests																					936	784
Non-controlling Interests																					62	73
Total Equity																					874	711
Total Common Stock																					0	0
Additional Paid-in Capital																					558	579
Retained Earnings																					370	189
Treasury Stock																					45	48
Other Equity																					-10	-9
Total Liabilities																					984	945
Total Current Liabilities																					336	301
Account Payable & Accrued Liabilities																					263	246
Current Debt																					35	30
Other Current Liabilities																					38	25
Total Non-current Liabilities																					649	644
Long-term Debt																					477	467
Non-current Deferred Tax Liabilities																					16	14
Other Non-current Liabilities																					156	163