Skip to content

Ichor Holdings ICHR Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$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%
$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%
$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%
$6.25M0.0%$6.25M0.0%$6.25M-16.7%$7.5M0.0%$7.5M0.0%
$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%
$304.49M+9.1%$278.99M-3.9%$290.41M-0.2%$290.92M-5.0%$306.25M+3.0%
$3K0.0%$3K0.0%$3K0.0%$3K0.0%$3K0.0%
$128.6M-1.9%$131.07M-10.9%$147.03M-13.5%$169.88M-5.2%$179.29M-2.5%
$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%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

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.