Ultra Clean Holdings UCTT Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $323.5M+3.8% | $311.8M-0.7% | $314.1M-4.1% | $327.4M+3.1% | $317.6M+1.2% | ||
| $232.8M+11.5% | $208.8M+4.7% | $199.5M-3.5% | $206.7M-5.1% | $217.9M-9.6% | ||
| $481.9M+23.3% | $390.9M+2.3% | $382.2M+1.8% | $375.6M+0.3% | $374.6M-1.7% | ||
| $1.1B+14.4% | $959.7M+1.9% | $941.4M-1.5% | $955.8M+0.8% | $947.8M-2.3% | ||
| $319.4M-1.6% | $324.6M-1.4% | $329.1M-2.3% | $336.7M+2.5% | $328.6M+0.8% | ||
| $114.2M0.0% | $114.2M0.0% | $114.2M0.0% | $114.2M-57.0% | $265.3M0.0% | ||
| $140.9M-10.1% | $156.8M+1.4% | $154.7M-4.3% | $161.6M-4.2% | $168.6M-8.8% | ||
| $1.86B+7.3% | $1.73B+0.5% | $1.72B-1.4% | $1.75B-7.7% | $1.89B-1.5% | ||
| $263.4M+35.1% | $194.9M+1.9% | $191.2M-5.4% | $202.2M-2.5% | $207.4M-2.4% | ||
| $0-100% | $9.9M— | —— | —— | —— | ||
| $357.5M+18.9% | $300.7M+2.5% | $293.4M-6.0% | $312M-0.4% | $313.2M-6.7% | ||
| $601.9M+28.9% | $467M+0.1% | $466.5M-0.4% | $468.4M-0.5% | $470.9M-1.2% | ||
| $1.15B+22.0% | $944.9M+0.6% | $939.2M-1.7% | $955.8M+0.2% | $954.2M-3.0% | ||
| 90M0.0% | 90M0.0% | 90M0.0% | 90M0.0% | 90M+89,900% | ||
| $171.3M-9.5% | $189.2M-1.7% | $192.5M-5.4% | $203.4M-44.3% | $365.4M-1.3% | ||
| $627.9M-11.7% | $711M+0.2% | $709.9M-1.3% | $719.4M-17.5% | $872M-0.2% | ||
| $1.86B+7.3% | $1.73B+0.5% | $1.72B-1.4% | $1.75B-7.7% | $1.89B-1.5% |
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Compare these in charts →Questions, answered.
- Can Ultra Clean Holdings cover its short-term obligations?
- Its current ratio is 3.07 — 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.