Ichor Holdings ICHR Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $89.09M-18.5% | $98.29M-9.6% | $92.5M-20.6% | $92.22M-19.3% | $109.28M+7.0% | ||
| $93.07M+16.5% | $70.51M-18.6% | $84.4M+0.3% | $80.82M+23.9% | $79.86M+8.8% | ||
| $252.3M-4.2% | $231.79M-7.3% | $241.68M+1.0% | $259.37M+12.1% | $263.45M+9.5% | ||
| $7.64M+5.5% | $9.53M+31.8% | $6.36M-10.5% | $6.71M-11.7% | $7.24M+43.5% | ||
| $442.09M-3.9% | $410.13M-9.4% | $424.94M-4.9% | $439.13M+4.9% | $459.83M+9.2% | ||
| $103.55M+0.2% | $103.92M+9.5% | $110.37M+23.6% | $108.91M+22.2% | $103.37M+11.4% | ||
| $35.13M-16.8% | $35.05M-21.2% | $37.06M+5.5% | $39.31M+13.5% | $42.23M+13.5% | ||
| $335.4M0.0% | $335.4M0.0% | $335.4M0.0% | $335.4M0.0% | $335.4M0.0% | ||
| $38.33M-17.8% | $40.41M-17.1% | $42.48M-16.7% | $44.56M-16.0% | $46.64M-15.4% | ||
| $13.66M-9.3% | $13.64M-10.2% | $14.21M-3.2% | $14.72M+7.2% | $15.07M+19.4% | ||
| $972.5M-3.4% | $942.88M-5.3% | $966.58M-1.0% | $985.07M+3.9% | $1.01B+5.1% | ||
| $108.18M+5.5% | $84.01M-8.4% | $92.6M+14.4% | $90.58M+53.6% | $102.53M+67.2% | ||
| $13.52M+33.2% | $10.6M+18.3% | $9.49M+37.5% | $10.39M+52.5% | $10.15M+43.9% | ||
| $6.25M-16.7% | $6.25M-16.7% | $6.25M-16.7% | $7.5M0.0% | $7.5M0.0% | ||
| $12.2M+7.0% | $11.25M-2.1% | $11.34M+10.7% | $11.48M+18.1% | $11.41M+14.9% | ||
| $156.67M+5.2% | $129.59M-4.5% | $137.99M+12.2% | $136.42M+39.0% | $148.92M+47.1% | ||
| $115.79M-2.9% | $117.28M-3.1% | $117.2M-4.5% | $117.51M-4.2% | $119.26M-4.1% | ||
| $24.42M-22.8% | $25.41M-25.7% | $28.33M+8.6% | $30.3M+16.4% | $31.63M+11.6% | ||
| $36.62M-14.9% | $36.66M-19.7% | $39.67M+9.2% | $41.78M+16.9% | $43.04M+12.5% | ||
| $4.98M+1.9% | $4.75M-0.8% | $5.33M-5.7% | $5.14M+6.2% | $4.89M-1.8% | ||
| $304.49M-0.6% | $278.99M-6.1% | $290.41M+4.2% | $290.92M+15.1% | $306.25M+17.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $3K0.0% | $3K0.0% | $3K0.0% | $3K0.0% | $3K0.0% | ||
| $630.99M+3.0% | $624.39M+3.0% | $620.72M+3.3% | $615.84M+3.3% | $612.64M+3.3% | ||
| $128.6M-28.3% | $131.07M-28.7% | $147.03M-21.7% | $169.88M-10.9% | $179.29M-8.4% | ||
| $91.58M0.0% | $91.58M0.0% | $91.58M0.0% | $91.58M0.0% | $91.58M0.0% | ||
| $668.01M-4.6% | $663.89M-4.9% | $676.18M-3.0% | $694.15M-0.1% | $700.36M+0.4% | ||
| $972.5M-3.4% | $942.88M-5.3% | $966.58M-1.0% | $985.07M+3.9% | $1.01B+5.1% | ||
| $13.66M-9.3% | $13.64M-10.2% | $14.21M-3.2% | $14.72M+7.2% | $15.07M+19.4% | ||
| $35.13M-16.8% | $35.05M-21.2% | $37.06M+5.5% | $39.31M+13.5% | $42.23M+13.5% | ||
| $4.34M+6.6% | $4.34M+0.5% | $2.12M-37.1% | $3.04M-1.9% | $4.07M+35.3% | ||
| $38.33M-17.8% | $40.41M-17.1% | $42.48M-16.7% | $44.56M-16.0% | $46.64M-15.4% | ||
| $35.13M-16.8% | $35.05M-21.2% | $37.06M+5.5% | $39.31M+13.5% | $42.23M+13.5% | ||
| $13.66M-9.3% | $13.64M-10.2% | $14.21M-3.2% | $14.72M+7.2% | $15.07M+19.4% | ||
| $35.13M-16.8% | $35.05M-21.2% | $37.06M+5.5% | $39.31M+13.5% | $42.23M+13.5% | ||
| $13.66M-9.3% | $13.64M-10.2% | $14.21M-3.2% | $14.72M+7.2% | $15.07M+19.4% | ||
| $16.53M-4.6% | $17.48M+9.3% | $18.32M+5.6% | $16.48M+9.0% | $17.33M+12.1% | ||
| $16.53M-4.6% | $17.48M+9.3% | $18.32M+5.6% | $16.48M+9.0% | $17.33M+12.1% | ||
| $13.52M+33.2% | $10.6M+18.3% | $9.49M+37.5% | $10.39M+52.5% | $10.15M+43.9% | ||
| $158.67M-6.6% | $160.19M-8.0% | $163.12M-2.1% | $166.78M+0.5% | $169.81M-0.2% | ||
| $630.99M+3.0% | $624.39M+3.0% | $620.72M+3.3% | $615.84M+3.3% | $612.64M+3.3% | ||
| $3K0.0% | $3K0.0% | $3K0.0% | $3K0.0% | $3K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2.63M+68.9% | $1.96M+26.1% | $1.56M+33.0% | $1.56M+33.0% | $1.56M+33.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ichor Holdings's total assets?
- Ichor Holdings (ICHR) holds $972.5M in total assets, down 3.4% year over year.
- How much debt does Ichor Holdings have?
- Ichor Holdings carries $158.7M in total debt against $668.0M of shareholders' equity, a debt-to-equity ratio of 0.24.
- How much cash does Ichor Holdings have?
- Ichor Holdings holds $89.1M in cash and equivalents.
- 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.
