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.

Ultra Clean Holdings UCTT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$323.5M+1.9%	$311.8M-0.7%	$314.1M-1.3%	$327.4M+2.5%	$317.6M+8.4%
Accounts receivable, net	$232.8M+6.8%	$208.8M-13.4%	$199.5M-12.5%	$206.7M-0.1%	$217.9M+12.0%
Inventories	$481.9M+28.6%	$390.9M+2.6%	$382.2M-5.1%	$375.6M-6.1%	$374.6M-3.5%
Raw materials	$267M+32.0%	$208.3M+6.6%	$208.1M+1.3%	$202M—	$202.2M—
Work in process	$178.8M+52.7%	$148.4M+13.5%	$142.6M+6.5%	$122.1M—	$117.1M—
Finished goods	$36.1M-34.7%	$34.2M-37.6%	$31.5M-50.2%	$51.5M—	$55.3M—
Prepaid expenses and other current assets	$59.6M+58.1%	$48.2M+41.3%	$45.6M+23.6%	$46.1M+33.6%	$37.7M+13.9%
Total current assets	$1.1B+15.8%	$959.7M-1.1%	$941.4M-4.5%	$955.8M-0.5%	$947.8M+4.3%
Property and equipment, net	$319.4M-2.8%	$324.6M-0.4%	$329.1M+0.4%	$336.7M+3.1%	$328.6M-0.2%
Construction in progress	$24M-46.1%	$22.4M-40.9%	$29.5M-19.0%	$41M—	$44.5M—
Accumulated depreciation	$252.9M+18.5%	$243M+13.6%	$233.3M+14.0%	$226.8M—	$213.4M—
Operating lease right-of-use assets	$158.4M+0.8%	$157.2M-2.4%	$156.9M-3.3%	$153.9M-4.6%	$157.2M-3.8%
Goodwill	$114.2M-57.0%	$114.2M-57.0%	$114.2M-57.0%	$114.2M-56.9%	$265.3M0.0%
Intangible assets, net	$140.9M-16.4%	$156.8M-15.2%	$154.7M-15.6%	$161.6M-15.4%	$168.6M-15.1%
Deferred tax assets	$28.4M+75.3%	$13.8M-14.3%	$16.4M-13.2%	$16.2M-14.3%	$16.2M-14.3%
Other non-current assets	$12.9M+20.6%	$13M+35.4%	$11.2M0.0%	$11.5M+6.5%	$10.7M-6.1%
Total assets	$1.86B-1.9%	$1.73B-9.9%	$1.72B-11.7%	$1.75B-9.4%	$1.89B+0.2%
Accounts payable	$263.4M+27.0%	$194.9M-8.3%	$191.2M-18.0%	$202.2M-11.7%	$207.4M-3.8%
Accrued expenses	$47.2M+18.9%	$51.1M+2.0%	$49.6M+3.5%	$47.6M-3.3%	$39.7M+7.0%
Current portion of long-term debt	——	——	——	——	——
Operating lease liabilities, current	$20.5M+10.2%	$20.2M+8.6%	$18.6M-2.1%	$18.6M-0.5%	$18.6M+1.6%
Total current liabilities	$357.5M+14.1%	$300.7M-10.4%	$293.4M-18.2%	$312M-11.2%	$313.2M-4.9%
Long-term debt	$601.9M+27.8%	$467M-2.0%	$466.5M-2.0%	$468.4M-2.1%	$470.9M+2.8%
Operating lease liabilities, non-current	$158M+7.6%	$156.6M+5.0%	$155.1M-0.3%	$151.4M-0.7%	$146.9M-4.2%
Other non-current liabilities	$7.3M+4.3%	$6.8M+1.5%	$7.8M-51.2%	$7.8M-46.6%	$7M-81.9%
Total liabilities	$1.15B+20.8%	$944.9M-4.0%	$939.2M-8.4%	$955.8M-5.9%	$954.2M-4.4%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	90M0.0%	90M+89,900%	90M0.0%	90M0.0%	90M0.0%
Additional paid-in capital	$556.8M-0.8%	$578.7M+3.6%	$572.8M+3.7%	$568.8M+3.8%	$561.3M+3.0%
Retained earnings	$171.3M-53.1%	$189.2M-48.9%	$192.5M-45.6%	$203.4M-42.9%	$365.4M+8.3%
Accumulated other comprehensive income (loss)	-$11.6M-18.4%	-$8.6M+16.5%	-$7.1M-82.1%	-$4.5M+39.2%	-$9.8M-50.8%
Treasury stock	$88.7M+97.1%	$48.4M+7.6%	$48.4M+7.6%	$48.4M+7.6%	$45M0.0%
Noncontrolling interests	$74.2M+14.5%	$73.1M+17.5%	$71.4M+10.7%	$70.4M+18.5%	$64.8M+11.3%
Total stockholders' equity	$627.9M-28.0%	$711M-18.6%	$709.9M-17.3%	$719.4M-15.6%	$872M+4.9%
Total liabilities and stockholders' equity	$1.86B-1.9%	$1.73B-9.9%	$1.72B-11.7%	$1.75B-9.4%	$1.89B+0.2%
Accounts Receivable Derecognized	——	——	——	——	——
Allowance for Doubtful Accounts	$900K-35.7%	$900K-57.1%	$1.2M-42.9%	$2.3M—	$1.4M—
Allowance for Doubtful Accounts Receivable (Current)	$900K-35.7%	$900K-57.1%	$1.2M-42.9%	$2.3M—	$1.4M—
Deferred Tax Assets and Other Non-Current Assets	$11.9M+8.2%	$13M+35.4%	$12.1M+15.2%	$11.6M+12.6%	$11M+7.8%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Intangible Assets Gross (Excluding Goodwill)	$375M0.0%	$375M0.0%	$375M-0.2%	$375M—	$375M—
Net Investment in Lease	$158.4M+0.8%	$157.2M-2.4%	$156.9M-3.3%	$153.9M-4.6%	$157.2M-3.8%
Deferred tax assets	$3.6M+2.9%	$3.5M+12.9%	$3.1M-13.9%	$2.8M-9.7%	$3.5M+6.1%
Intangible assets — net	——	——	——	——	——
Other intangible assets—net	$149.9M-15.6%	$156.8M-15.2%	$163.7M-14.9%	$170.6M-14.7%	$177.6M-14.5%
Operating lease right-of-use assets	$158.4M+0.8%	$157.2M-2.4%	$156.9M-3.3%	$153.9M-4.6%	$157.2M-3.8%
Other non-current assets	$11.9M+8.2%	$13M+35.4%	$12.1M+15.2%	$11.6M+12.6%	$11M+7.8%
Operating Lease Right-of-Use Assets in Other Assets	$158.4M+0.8%	$157.2M-2.4%	$156.9M-3.3%	$153.9M-4.6%	$157.2M-3.8%
Software and Technology Licenses, Net	$11.9M+8.2%	$13M+35.4%	$12.1M+15.2%	$11.6M+12.6%	$11M+7.8%
Accrued Manufacturing Costs	$47.2M+18.9%	$51.1M+2.0%	$49.6M+3.5%	$47.6M-3.3%	$39.7M+7.0%
Compensation and benefits	$47.2M+18.9%	$51.1M+2.0%	$49.6M+3.5%	$47.6M-3.3%	$39.7M+7.0%
Other accrued liabilities	$26.4M-29.6%	$24.6M-35.9%	$24.1M-43.0%	$33.6M-12.0%	$37.5M-9.2%
Lease Liability Payments - 2021	——	——	——	——	——
Lease Liability Payments - 2022	——	——	——	——	——
Accrued Employee Benefits (Non-Current)	——	——	——	——	——
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	——	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	——	——	——	——	——
Total debt	$780.4M+22.6%	$653.7M+1.5%	$640.2M-1.6%	$638.4M-1.7%	$636.4M+1.0%
Total Carrying Value of Debt	——	——	——	——	——
Unrecognized Tax Benefits	$5.8M+142%	$5.6M+143%	$5.2M—	$5M—	$2.4M—
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—	$0.00—
Common Stock Shares Issued	47.2M+1.3%	47.2M+1.3%	47.1M+1.1%	47M—	46.6M—
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M—	10M—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$556.8M-0.8%	$578.7M+3.6%	$572.8M+3.7%	$568.8M+3.8%	$561.3M+3.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—	$0.00—
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Share Price	——	——	——	——	——
Defined Benefit Plan Funded Status	——	——	——	——	——
Expected Pension Contributions	——	——	——	——	——
Allowance for doubtful accounts	$900K-35.7%	$900K-57.1%	$1.2M-42.9%	$2.3M—	$1.4M—
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$0—	$0—
Common stock, shares authorized (in shares)	$90M0.0%	$90M0.0%	$90M0.0%	$90M—	$90M—
Common stock, shares issued (in shares)	$47.2M+1.3%	$47.2M+1.3%	$47.1M+1.1%	$47M—	$46.6M—
Common Stock, Shares, Outstanding	$44.8M-0.7%	$45.5M+0.9%	$45.4M+0.7%	$45.3M—	$45.1M—
Construction work in progress	$24M-46.1%	$22.4M-40.9%	$29.5M-19.0%	$41M—	$44.5M—
Long-term debt, gross	——	——	——	——	——
Deferred income taxes	$28.4M+75.3%	$13.8M-14.3%	$16.4M-13.2%	$16.2M-14.3%	$16.2M-14.3%
Defined Benefit Pension Plan Current And Noncurrent Liabilities	——	——	——	——	——
2026	——	——	——	——	——
2028	——	——	——	——	——
Thereafter	——	——	——	——	——
Defined Benefit Plan Expected Future Benefit Payments	——	——	——	——	——
2029	——	——	——	——	——
2027	——	——	——	——	——
Defined Benefit Plan Expected Future Benefit Payments Remainder Of Fiscal Year	——	——	——	——	——
Less: Fair value of plan assets at end of period	——	——	——	——	——
Cost not yet recognized	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$225.1M+14.0%	$218.2M+14.8%	$211.3M+15.3%	$204.4M—	$197.4M—
Thereafter	——	——	——	——	——
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Indefinite- lived intangible impairment	$375M0.0%	$375M0.0%	$375M-0.2%	$375M—	$375M—
Raw materials	$267M+32.0%	$208.3M+6.6%	$208.1M+1.3%	$202M—	$202.2M—
Noncontrolling interests in subsidiaries	$74.2M+14.5%	$73.1M+17.5%	$71.4M+10.7%	$70.4M+18.5%	$64.8M+11.3%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$0—	$0—
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M—	$10M—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Property, plant, and equipment, net, excluding construction in progress	——	——	——	$522.5M—	$497.5M—
Share price (in dollars per share)	——	——	——	——	——
Accounts receivable, derecognized	——	——	——	——	——
Treasury stock, shares (in shares)	$2.4M+60.0%	$1.7M+13.3%	$1.7M+13.3%	$1.7M—	$1.5M—
Unrecognized tax benefits	$5.8M+142%	$5.6M+143%	$5.2M—	$5M—	$2.4M—
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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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.