Ichor Holdings ICHR Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $98.29M-9.6% | $108.67M+35.9% | $79.96M-7.5% | $86.47M+14.5% | ||
| $70.51M-18.6% | $86.62M+29.8% | $66.72M-51.1% | $136.32M-4.7% | ||
| $231.79M-7.3% | $250.1M+1.7% | $245.89M-13.3% | $283.66M+20.1% | ||
| $410.13M-9.4% | $452.62M+12.8% | $401.37M-21.8% | $513.46M+11.0% | ||
| $103.92M+9.5% | $94.87M+2.3% | $92.76M-5.4% | $98.06M+15.1% | ||
| $335.4M0.0% | $335.4M0.0% | $335.4M0.0% | $335.4M-0.1% | ||
| $40.41M-17.1% | $48.72M-15.0% | $57.29M-20.5% | $72.02M-19.9% | ||
| $942.88M-5.3% | $995.56M+6.1% | $938.48M-13.4% | $1.08B+6.2% | ||
| $84.01M-8.4% | $91.72M+51.6% | $60.49M-45.1% | $110.17M-31.0% | ||
| $6.25M-16.7% | $7.5M0.0% | $7.5M0.0% | $7.5M0.0% | ||
| $129.59M-4.5% | $135.67M+37.1% | $98.96M-40.5% | $166.29M-20.2% | ||
| $117.28M-3.1% | $121.02M-49.8% | $241.18M-17.7% | $293.22M+2.8% | ||
| $278.99M-6.1% | $297.23M-20.5% | $373.8M-24.7% | $496.25M-4.6% | ||
| $3K0.0% | $3K0.0% | $3K0.0% | $3K0.0% | ||
| $131.07M-28.7% | $183.85M-10.2% | $204.67M-17.4% | $247.66M+41.6% | ||
| $663.89M-4.9% | $698.34M+23.7% | $564.68M-3.9% | $587.5M+17.3% | ||
| $942.88M-5.3% | $995.56M+6.1% | $938.48M-13.4% | $1.08B+6.2% |
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.
