Ultra Clean Holdings UCTT Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $323.5M+1.9% | $311.8M-0.7% | $314.1M-1.3% | $327.4M+2.5% | $317.6M+8.4% | ||
| $232.8M+6.8% | $208.8M-13.4% | $199.5M-12.5% | $206.7M-0.1% | $217.9M+12.0% | ||
| $481.9M+28.6% | $390.9M+2.6% | $382.2M-5.1% | $375.6M-6.1% | $374.6M-3.5% | ||
| $1.1B+15.8% | $959.7M-1.1% | $941.4M-4.5% | $955.8M-0.5% | $947.8M+4.3% | ||
| $319.4M-2.8% | $324.6M-0.4% | $329.1M+0.4% | $336.7M+3.1% | $328.6M-0.2% | ||
| $114.2M-57.0% | $114.2M-57.0% | $114.2M-57.0% | $114.2M-56.9% | $265.3M0.0% | ||
| $140.9M-16.4% | $156.8M-15.2% | $154.7M-15.6% | $161.6M-15.4% | $168.6M-15.1% | ||
| $1.86B-1.9% | $1.73B-9.9% | $1.72B-11.7% | $1.75B-9.4% | $1.89B+0.2% | ||
| $263.4M+27.0% | $194.9M-8.3% | $191.2M-18.0% | $202.2M-11.7% | $207.4M-3.8% | ||
| —— | —— | —— | —— | —— | ||
| $357.5M+14.1% | $300.7M-10.4% | $293.4M-18.2% | $312M-11.2% | $313.2M-4.9% | ||
| $601.9M+27.8% | $467M-2.0% | $466.5M-2.0% | $468.4M-2.1% | $470.9M+2.8% | ||
| $1.15B+20.8% | $944.9M-4.0% | $939.2M-8.4% | $955.8M-5.9% | $954.2M-4.4% | ||
| 90M0.0% | 90M+89,900% | 90M0.0% | 90M0.0% | 90M0.0% | ||
| $171.3M-53.1% | $189.2M-48.9% | $192.5M-45.6% | $203.4M-42.9% | $365.4M+8.3% | ||
| $627.9M-28.0% | $711M-18.6% | $709.9M-17.3% | $719.4M-15.6% | $872M+4.9% | ||
| $1.86B-1.9% | $1.73B-9.9% | $1.72B-11.7% | $1.75B-9.4% | $1.89B+0.2% |
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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.