UCTT — Ultra Clean Holdings Balance Sheet

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Annual balance sheet for Ultra Clean Holdings, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2019 December 27th	2020 December 25th	2021 December 31st	2022 December 30th	2023 December 29th
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	163	200	467	359	307
Net Total Accounts Receivable
Net Total Receivables	113	146	250	254	181
Total Inventory
Prepaid Expenses
Total Current Assets	467	545	1,137	1,099	893
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	180	197	326	379	480
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,019	1,103	2,025	1,961	1,868
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	211	201	469	389	310
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	583	570	1,177	1,073	1,029
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	437	533	849	888	839
Total Liabilities & Shareholders' Equity	1,019	1,103	2,025	1,961	1,868
Total Common Shares Outstanding