ICHR — Ichor Holdings Balance Sheet

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Annual balance sheet for Ichor Holdings, fiscal year end - December 27th, USD millions except per share, conversion factor applied.

	2020 December 25th	2021 December 31st	2022 December 30th	2023 December 29th	2024 December 27th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	253	75.5	86.5	80	109
Net Total Accounts Receivable
Net Total Receivables	101	143	136	66.7	86.6
Total Inventory
Prepaid Expenses
Total Current Assets	496	463	513	401	453
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.9	115	139	129	139
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	774	1,021	1,084	938	996
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	162	208	166	99	136
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	362	520	496	374	297
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	412	501	587	565	698
Total Liabilities & Shareholders' Equity	774	1,021	1,084	938	996
Total Common Shares Outstanding