UCTT — Ultra Clean Holdings Balance Sheet

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Annual balance sheet for Ultra Clean 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 and Equivalents
Cash and Short Term Investments	200	467	359	307	314
Net Total Accounts Receivable
Net Total Receivables	146	250	254	181	241
Total Inventory
Prepaid Expenses
Total Current Assets	545	1,137	1,099	893	970
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	197	326	379	480	487
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,103	2,025	1,961	1,868	1,920
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	201	469	389	310	336
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	570	1,177	1,073	1,029	1,046
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	533	849	888	839	874
Total Liabilities & Shareholders' Equity	1,103	2,025	1,961	1,868	1,920
Total Common Shares Outstanding