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% | ||
| $267M+28.2% | $208.3M+0.1% | $208.1M+3.0% | $202M-0.1% | $202.2M+3.5% | ||
| $178.8M+20.5% | $148.4M+4.1% | $142.6M+16.8% | $122.1M+4.3% | $117.1M-10.5% | ||
| $36.1M+5.6% | $34.2M+8.6% | $31.5M-38.8% | $51.5M-6.9% | $55.3M+0.9% | ||
| $59.6M+23.7% | $48.2M+5.7% | $45.6M-1.1% | $46.1M+22.3% | $37.7M+10.6% | ||
| $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% | ||
| $24M+7.1% | $22.4M-24.1% | $29.5M-28.0% | $41M-7.9% | $44.5M+17.4% | ||
| $252.9M+4.1% | $243M+4.2% | $233.3M+2.9% | $226.8M+6.3% | $213.4M-0.3% | ||
| $158.4M+0.8% | $157.2M+0.2% | $156.9M+1.9% | $153.9M-2.1% | $157.2M-2.4% | ||
| $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% | ||
| $28.4M+106% | $13.8M-15.9% | $16.4M+1.2% | $16.2M0.0% | $16.2M+0.6% | ||
| $12.9M-0.8% | $13M+16.1% | $11.2M-2.6% | $11.5M+7.5% | $10.7M+11.5% | ||
| $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% | ||
| $47.2M-7.6% | $51.1M+3.0% | $49.6M+4.2% | $47.6M+19.9% | $39.7M-20.8% | ||
| $0-100% | $9.9M— | —— | —— | —— | ||
| $20.5M+1.5% | $20.2M+8.6% | $18.6M0.0% | $18.6M0.0% | $18.6M0.0% | ||
| $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% | ||
| $158M+0.9% | $156.6M+1.0% | $155.1M+2.4% | $151.4M+3.1% | $146.9M-1.5% | ||
| $7.3M+7.4% | $6.8M-12.8% | $7.8M0.0% | $7.8M+11.4% | $7M+4.5% | ||
| $1.15B+22.0% | $944.9M+0.6% | $939.2M-1.7% | $955.8M+0.2% | $954.2M-3.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 90M0.0% | 90M0.0% | 90M0.0% | 90M0.0% | 90M+89,900% | ||
| $556.8M-3.8% | $578.7M+1.0% | $572.8M+0.7% | $568.8M+1.3% | $561.3M+0.5% | ||
| $171.3M-9.5% | $189.2M-1.7% | $192.5M-5.4% | $203.4M-44.3% | $365.4M-1.3% | ||
| -$11.6M-34.9% | -$8.6M-21.1% | -$7.1M-57.8% | -$4.5M+54.1% | -$9.8M+4.9% | ||
| $88.7M+83.3% | $48.4M0.0% | $48.4M0.0% | $48.4M+7.6% | $45M0.0% | ||
| $74.2M+1.5% | $73.1M+2.4% | $71.4M+1.4% | $70.4M+8.6% | $64.8M+4.2% | ||
| $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% | ||
| $19M— | —— | $24M-5.5% | $25.4M— | —— | ||
| $900K0.0% | $900K-25.0% | $1.2M-47.8% | $2.3M+64.3% | $1.4M-33.3% | ||
| $900K0.0% | $900K-25.0% | $1.2M-47.8% | $2.3M+64.3% | $1.4M-33.3% | ||
| $11.9M-8.5% | $13M+7.4% | $12.1M+4.3% | $11.6M+5.5% | $11M+14.6% | ||
| $15.3M— | —— | $16.2M0.0% | $16.2M0.0% | $16.2M— | ||
| $375M0.0% | $375M0.0% | $375M0.0% | $375M0.0% | $375M0.0% | ||
| $158.4M+0.8% | $157.2M+0.2% | $156.9M+1.9% | $153.9M-2.1% | $157.2M-2.4% | ||
| $3.6M+2.9% | $3.5M+12.9% | $3.1M+10.7% | $2.8M-20.0% | $3.5M+12.9% | ||
| $140.9M— | —— | $154.7M-4.3% | $161.6M-4.2% | $168.6M— | ||
| $149.9M-4.4% | $156.8M-4.2% | $163.7M-4.0% | $170.6M-3.9% | $177.6M-3.9% | ||
| $158.4M+0.8% | $157.2M+0.2% | $156.9M+1.9% | $153.9M-2.1% | $157.2M-2.4% | ||
| $11.9M-8.5% | $13M+7.4% | $12.1M+4.3% | $11.6M+5.5% | $11M+14.6% | ||
| $158.4M+0.8% | $157.2M+0.2% | $156.9M+1.9% | $153.9M-2.1% | $157.2M-2.4% | ||
| $11.9M-8.5% | $13M+7.4% | $12.1M+4.3% | $11.6M+5.5% | $11M+14.6% | ||
| $47.2M-7.6% | $51.1M+3.0% | $49.6M+4.2% | $47.6M+19.9% | $39.7M-20.8% | ||
| $47.2M-7.6% | $51.1M+3.0% | $49.6M+4.2% | $47.6M+19.9% | $39.7M-20.8% | ||
| $26.4M+7.3% | $24.6M+2.1% | $24.1M-28.3% | $33.6M-10.4% | $37.5M-2.3% | ||
| $1.9M— | —— | $1.8M0.0% | $1.8M+5.9% | $1.7M— | ||
| $2.8M— | —— | $2.7M-3.6% | $2.8M+7.7% | $2.6M— | ||
| -$2.1M— | —— | -$2.7M-8.0% | -$2.5M-31.6% | -$1.9M— | ||
| $1.4M— | —— | $1.3M-7.1% | $1.4M+7.7% | $1.3M— | ||
| $1.4M— | —— | $1.3M0.0% | $1.3M+8.3% | $1.2M— | ||
| $17.5M+289% | $4.5M— | —— | —— | —— | ||
| $15M— | —— | $13.9M-0.7% | $14M+11.1% | $12.6M— | ||
| $780.4M+19.4% | $653.7M+2.1% | $640.2M+0.3% | $638.4M+0.3% | $636.4M-1.2% | ||
| $619.4M+28.7% | $481.4M— | —— | —— | —— | ||
| $5.8M+3.6% | $5.6M+7.7% | $5.2M+4.0% | $5M+108% | $2.4M+4.3% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 47.2M0.0% | 47.2M+0.2% | 47.1M+0.2% | 47M+0.9% | 46.6M0.0% | ||
| 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $556.8M-3.8% | $578.7M+1.0% | $572.8M+0.7% | $568.8M+1.3% | $561.3M+0.5% | ||
| $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| $23.4M— | —— | $34.4M-4.4% | $36M+65.1% | $21.8M— | ||
| $59.47— | —— | —— | —— | —— | ||
| -$2.1M— | —— | -$2.7M-8.0% | -$2.5M-31.6% | -$1.9M— | ||
| $1.6M— | —— | $1.4M-12.5% | $1.6M0.0% | $1.6M— | ||
| $900K0.0% | $900K-25.0% | $1.2M-47.8% | $2.3M+64.3% | $1.4M-33.3% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $90M0.0% | $90M0.0% | $90M0.0% | $90M0.0% | $90M0.0% | ||
| $47.2M0.0% | $47.2M+0.2% | $47.1M+0.2% | $47M+0.9% | $46.6M0.0% | ||
| $44.8M-1.5% | $45.5M+0.2% | $45.4M+0.2% | $45.3M+0.4% | $45.1M0.0% | ||
| $24M+7.1% | $22.4M-24.1% | $29.5M-28.0% | $41M-7.9% | $44.5M+17.4% | ||
| $619.4M+28.7% | $481.4M— | —— | —— | —— | ||
| $28.4M+106% | $13.8M-15.9% | $16.4M+1.2% | $16.2M0.0% | $16.2M+0.6% | ||
| $15M— | —— | $13.9M-0.7% | $14M+11.1% | $12.6M— | ||
| $1.9M— | —— | $1.8M0.0% | $1.8M+5.9% | $1.7M— | ||
| $1.4M— | —— | $1.3M-7.1% | $1.4M+7.7% | $1.3M— | ||
| $12.2M— | —— | $11.7M-4.9% | $12.3M+9.8% | $11.2M— | ||
| $21.3M— | —— | $20.2M-4.7% | $21.2M+8.2% | $19.6M— | ||
| $1.4M— | —— | $1.3M0.0% | $1.3M+8.3% | $1.2M— | ||
| $2.8M— | —— | $2.7M-3.6% | $2.8M+7.7% | $2.6M— | ||
| $1.6M— | —— | $1.4M-12.5% | $1.6M0.0% | $1.6M— | ||
| $12.9M— | —— | $11.2M-2.6% | $11.5M+7.5% | $10.7M— | ||
| $23.4M— | —— | $34.4M-4.4% | $36M+65.1% | $21.8M— | ||
| $225.1M+3.2% | $218.2M+3.3% | $211.3M+3.4% | $204.4M+3.5% | $197.4M+3.8% | ||
| $38.3M— | —— | $53.7M0.0% | $53.7M0.0% | $53.7M— | ||
| $23.8M— | —— | $26.9M0.0% | $26.9M0.0% | $26.9M— | ||
| $15.3M— | —— | $16.2M0.0% | $16.2M0.0% | $16.2M— | ||
| $20.4M— | —— | $6.9M-50.0% | $13.8M-33.7% | $20.8M— | ||
| $26.9M— | —— | $27.2M0.0% | $27.2M0.0% | $27.2M— | ||
| $16.2M— | —— | $23.8M0.0% | $23.8M0.0% | $23.8M— | ||
| $375M0.0% | $375M0.0% | $375M0.0% | $375M0.0% | $375M0.0% | ||
| $267M+28.2% | $208.3M+0.1% | $208.1M+3.0% | $202M-0.1% | $202.2M+3.5% | ||
| $74.2M+1.5% | $73.1M+2.4% | $71.4M+1.4% | $70.4M+8.6% | $64.8M+4.2% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $548.3M+0.6% | $545.2M— | —— | $522.5M+5.0% | $497.5M-0.9% | ||
| $59.47— | —— | —— | —— | —— | ||
| $19M— | —— | $24M-5.5% | $25.4M— | —— | ||
| $2.4M+41.2% | $1.7M0.0% | $1.7M0.0% | $1.7M+13.3% | $1.5M0.0% | ||
| $5.8M+3.6% | $5.6M+7.7% | $5.2M+4.0% | $5M+108% | $2.4M+4.3% | ||
| $20.4M— | —— | $6.9M-50.0% | $13.8M-33.7% | $20.8M— | ||
| $20.4M— | —— | $6.9M-50.0% | $13.8M-33.7% | $20.8M— |
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- 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.