UCTT — Ultra Clean Holdings Balance Sheet

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Annual balance sheet for Ultra Clean Holdings, fiscal year end - December 26th, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 30th	2023 December 29th	2024 December 27th	2025 December 26th
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 and Equivalents
Cash and Short Term Investments	467	359	307	314	312
Net Total Accounts Receivable
Net Total Receivables	250	254	181	241	209
Total Inventory
Prepaid Expenses
Total Current Assets	1,137	1,099	893	970	960
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	326	379	480	487	482
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,025	1,961	1,868	1,920	1,729
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	469	389	310	336	301
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,177	1,073	1,029	1,046	1,018
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	849	888	839	874	711
Total Liabilities & Shareholders' Equity	2,025	1,961	1,868	1,920	1,729
Total Common Shares Outstanding