Ichor Holdings ICHR Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $89.09M-9.4% | $98.29M+6.3% | $92.5M+0.3% | $92.22M-15.6% | $109.28M+0.6% | ||
| $93.07M+32.0% | $70.51M-16.5% | $84.4M+4.4% | $80.82M+1.2% | $79.86M-7.8% | ||
| $252.3M+8.8% | $231.79M-4.1% | $241.68M-6.8% | $259.37M-1.5% | $263.45M+5.3% | ||
| $7.64M-19.9% | $9.53M+49.8% | $6.36M-5.2% | $6.71M-7.3% | $7.24M+0.1% | ||
| $442.09M+7.8% | $410.13M-3.5% | $424.94M-3.2% | $439.13M-4.5% | $459.83M+1.6% | ||
| $103.55M-0.4% | $103.92M-5.8% | $110.37M+1.3% | $108.91M+5.4% | $103.37M+9.0% | ||
| $35.13M+0.2% | $35.05M-5.4% | $37.06M-5.7% | $39.31M-6.9% | $42.23M-5.0% | ||
| $335.4M0.0% | $335.4M0.0% | $335.4M0.0% | $335.4M0.0% | $335.4M0.0% | ||
| $38.33M-5.1% | $40.41M-4.9% | $42.48M-4.7% | $44.56M-4.5% | $46.64M-4.3% | ||
| $13.66M+0.2% | $13.64M-4.0% | $14.21M-3.4% | $14.72M-2.3% | $15.07M-0.8% | ||
| $972.5M+3.1% | $942.88M-2.5% | $966.58M-1.9% | $985.07M-2.1% | $1.01B+1.1% | ||
| $108.18M+28.8% | $84.01M-9.3% | $92.6M+2.2% | $90.58M-11.7% | $102.53M+11.8% | ||
| $13.52M+27.5% | $10.6M+11.7% | $9.49M-8.7% | $10.39M+2.3% | $10.15M+13.2% | ||
| $6.25M0.0% | $6.25M0.0% | $6.25M-16.7% | $7.5M0.0% | $7.5M0.0% | ||
| $12.2M+8.5% | $11.25M-0.8% | $11.34M-1.2% | $11.48M+0.6% | $11.41M-0.7% | ||
| $156.67M+20.9% | $129.59M-6.1% | $137.99M+1.1% | $136.42M-8.4% | $148.92M+9.8% | ||
| $115.79M-1.3% | $117.28M+0.1% | $117.2M-0.3% | $117.51M-1.5% | $119.26M-1.5% | ||
| $24.42M-3.9% | $25.41M-10.3% | $28.33M-6.5% | $30.3M-4.2% | $31.63M-7.5% | ||
| $36.62M-0.1% | $36.66M-7.6% | $39.67M-5.0% | $41.78M-2.9% | $43.04M-5.8% | ||
| $4.98M+4.7% | $4.75M-10.8% | $5.33M+3.7% | $5.14M+5.2% | $4.89M+2.0% | ||
| $304.49M+9.1% | $278.99M-3.9% | $290.41M-0.2% | $290.92M-5.0% | $306.25M+3.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $3K0.0% | $3K0.0% | $3K0.0% | $3K0.0% | $3K0.0% | ||
| $630.99M+1.1% | $624.39M+0.6% | $620.72M+0.8% | $615.84M+0.5% | $612.64M+1.1% | ||
| $128.6M-1.9% | $131.07M-10.9% | $147.03M-13.5% | $169.88M-5.2% | $179.29M-2.5% | ||
| $91.58M0.0% | $91.58M0.0% | $91.58M0.0% | $91.58M0.0% | $91.58M0.0% | ||
| $668.01M+0.6% | $663.89M-1.8% | $676.18M-2.6% | $694.15M-0.9% | $700.36M+0.3% | ||
| $972.5M+3.1% | $942.88M-2.5% | $966.58M-1.9% | $985.07M-2.1% | $1.01B+1.1% | ||
| $13.66M+0.2% | $13.64M-4.0% | $14.21M-3.4% | $14.72M-2.3% | $15.07M-0.8% | ||
| $35.13M+0.2% | $35.05M-5.4% | $37.06M-5.7% | $39.31M-6.9% | $42.23M-5.0% | ||
| $4.34M0.0% | $4.34M+105% | $2.12M-30.5% | $3.04M-25.2% | $4.07M-5.7% | ||
| $38.33M-5.1% | $40.41M-4.9% | $42.48M-4.7% | $44.56M-4.5% | $46.64M-4.3% | ||
| $35.13M+0.2% | $35.05M-5.4% | $37.06M-5.7% | $39.31M-6.9% | $42.23M-5.0% | ||
| $13.66M+0.2% | $13.64M-4.0% | $14.21M-3.4% | $14.72M-2.3% | $15.07M-0.8% | ||
| $35.13M+0.2% | $35.05M-5.4% | $37.06M-5.7% | $39.31M-6.9% | $42.23M-5.0% | ||
| $13.66M+0.2% | $13.64M-4.0% | $14.21M-3.4% | $14.72M-2.3% | $15.07M-0.8% | ||
| $16.53M-5.4% | $17.48M-4.6% | $18.32M+11.2% | $16.48M-4.9% | $17.33M+8.3% | ||
| $16.53M-5.4% | $17.48M-4.6% | $18.32M+11.2% | $16.48M-4.9% | $17.33M+8.3% | ||
| $13.52M+27.5% | $10.6M+11.7% | $9.49M-8.7% | $10.39M+2.3% | $10.15M+13.2% | ||
| $158.67M-1.0% | $160.19M-1.8% | $163.12M-2.2% | $166.78M-1.8% | $169.81M-2.5% | ||
| $630.99M+1.1% | $624.39M+0.6% | $620.72M+0.8% | $615.84M+0.5% | $612.64M+1.1% | ||
| $3K0.0% | $3K0.0% | $3K0.0% | $3K0.0% | $3K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2.63M+34.0% | $1.96M+26.1% | $1.56M0.0% | $1.56M0.0% | $1.56M0.0% |
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- Can Ichor Holdings cover its short-term obligations?
- Its current ratio is 2.82 — current assets exceed current liabilities.
- Where does Ichor Holdings's balance sheet data come from?
- Every line is extracted from Ichor Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.