Screener
Ultra Clean Holdings UCTT Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $270.9M-13.8% | $255.9M-21.8% | $323.5M+1.9% | $311.8M-0.7% | $314.1M-1.3% | ||
| $272.4M+36.5% | $208M+0.6% | $232.8M+6.8% | $208.8M-13.4% | $199.5M-12.5% | ||
| $723.3M+89.2% | $629.9M+67.7% | $481.9M+28.6% | $390.9M+2.6% | $382.2M-5.1% | ||
| $1.33B+41.7% | $1.16B+21.4% | $1.1B+15.8% | $959.7M-1.1% | $941.4M-4.5% | ||
| $344.4M+4.6% | $323.7M-3.9% | $319.4M-2.8% | $324.6M-0.4% | $329.1M+0.4% | ||
| $114.2M0.0% | $114.2M0.0% | $114.2M-57.0% | $114.2M-57.0% | $114.2M-57.0% | ||
| $136.4M-11.8% | $134.2M-17.0% | $140.9M-16.4% | $156.8M-15.2% | $154.7M-15.6% | ||
| $2.1B+22.3% | $1.92B+9.9% | $1.86B-1.9% | $1.73B-9.9% | $1.72B-11.7% | ||
| $335.2M+75.3% | $300.6M+48.7% | $263.4M+27.0% | $194.9M-8.3% | $191.2M-18.0% | ||
| $0— | $0— | $0— | $9.9M— | —— | ||
| $478.6M+63.1% | $424.7M+36.1% | $357.5M+14.1% | $300.7M-10.4% | $293.4M-18.2% | ||
| $635.1M+36.1% | $599.4M+28.0% | $601.9M+27.8% | $467M-2.0% | $466.5M-2.0% | ||
| $1.29B+37.5% | $1.2B+25.7% | $1.15B+20.8% | $944.9M-4.0% | $939.2M-8.4% | ||
| 100K-99.9% | 90M0.0% | 90M0.0% | 90M+89,900% | 90M0.0% | ||
| $219.1M+13.8% | $180M-11.5% | $171.3M-53.1% | $189.2M-48.9% | $192.5M-45.6% | ||
| $727.5M+2.5% | $639.8M-11.1% | $627.9M-28.0% | $711M-18.6% | $709.9M-17.3% | ||
| $2.1B+22.3% | $1.92B+9.9% | $1.86B-1.9% | $1.73B-9.9% | $1.72B-11.7% |
FAQ
- What are Ultra Clean Holdings's total assets?
- Ultra Clean Holdings (UCTT) holds $2.1B in total assets, up 22.3% year over year.
- How much debt does Ultra Clean Holdings have?
- Ultra Clean Holdings carries $810.1M in total debt against $727.5M of shareholders' equity, a debt-to-equity ratio of 1.11.
- How much cash does Ultra Clean Holdings have?
- Ultra Clean Holdings holds $270.9M in cash and equivalents.
- Can Ultra Clean Holdings cover its short-term obligations?
- Its current ratio is 2.79 — current assets exceed current liabilities.
- Where does Ultra Clean Holdings's balance sheet data come from?
- Every line is extracted from Ultra Clean 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.
