Ultra Clean Holdings Balance Sheet 2009-2024 | UCTT
Fifteen years of historical annual and quarterly balance sheets for Ultra Clean Holdings (UCTT).
Annual Data | Millions of US $ except per share data
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| $307 | $359 | $467 | $200 | $163 | $144 | $68.31 | $52.47 | $50.10 | $79.00 | $60.42 | $54.31 | $52.16 | $34.65 | $26.70 |
| $181 | $254 | $250 | $146 | $113 | $107 | $90.21 | $74.66 | $59.15 | $61.82 | $67.45 | $50.07 | $41.05 | $54.59 | $34.79 |
| $375 | $444 | $379 | $180 | $172 | $186 | $237 | $104 | $72.72 | $56.85 | $63.94 | $53.97 | $55.47 | $59.29 | $46.98 |
| $30.90 | $42.40 | $41.30 | $18.90 | $19.40 | $25.70 | $12.09 | $6.46 | $8.17 | $7.01 | $4.58 | $3.91 | $3.45 | $2.95 | $6.01 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $893 | $1,099 | $1,137 | $545 | $467 | $463 | $407 | $237 | $190 | $208 | $200 | $165 | $154 | $152 | $114 |
| $328 | $280 | $242 | $159 | $145 | $144 | $32.25 | $18.86 | $17.27 | $10.84 | $8.53 | $9.28 | $10.01 | $8.97 | $7.45 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $481 | $437 | $516 | $332 | $351 | $344 | $117 | $122 | $128 | $72.74 | $77.63 | $84.36 | $8.99 | $8.99 | $8.99 |
| $10.90 | $10.80 | $9.30 | $5.30 | $5.20 | $5.20 | $1.93 | $0.76 | $0.72 | $0.67 | $0.58 | $0.53 | $0.42 | $0.38 | $0.41 |
| $975 | $862 | $888 | $557 | $552 | $503 | $156 | $143 | $146 | $87.70 | $92.08 | $101 | $24.18 | $18.53 | $16.85 |
| $1,868 | $1,961 | $2,025 | $1,103 | $1,019 | $966 | $563 | $381 | $336 | $296 | $293 | $266 | $178 | $170 | $131 |
| $310 | $389 | $469 | $201 | $211 | $139 | $207 | $101 | $64.20 | $66.17 | $100 | $79.24 | $36.74 | $55.02 | $53.05 |
| $461 | $493 | $530 | $262 | $283 | $332 | $39.89 | $50.93 | $62.80 | $38.61 | $17.42 | $26.93 | $21.80 | $24.54 | $13.09 |
| $37.30 | $9.20 | $12.90 | $23.80 | $18.80 | $27.80 | $5.89 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $661 | $635 | $664 | $350 | $356 | $375 | $55.76 | $63.51 | $71.01 | $41.42 | $20.57 | $29.91 | $24.27 | $27.77 | $17.08 |
| $971 | $1,024 | $1,133 | $551 | $567 | $515 | $263 | $165 | $135 | $108 | $121 | $109 | $61.01 | $82.79 | $70.13 |
| $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $109 | $103 | $96.56 |
| $347 | $378 | $337 | $218 | $140 | $150 | $113 | $38.04 | $27.99 | $38.72 | $27.36 | $16.94 | $11.78 | $-11.95 | $-32.05 |
| $-4.40 | $-5.40 | $-0.20 | $5.10 | $-1.30 | $-0.60 | $1.85 | $-0.38 | $-0.02 | $0 | $0 | $0 | $0 | $0 | $0 |
| $58.30 | $49.10 | $43.80 | $18.60 | $15.80 | $14.70 | $0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $897 | $937 | $893 | $551 | $453 | $451 | $300 | $216 | $201 | $189 | $172 | $157 | $117 | $87.51 | $61.18 |
| $1,868 | $1,961 | $2,025 | $1,103 | $1,019 | $966 | $563 | $381 | $336 | $296 | $293 | $266 | $178 | $170 | $131 |
Quarterly Data | Millions of US $ except per share data
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| $318 | $320 | $293 | $307 | $342 | $321 | $322 | $359 | $454 | $421 | $367 | $467 | $457 | $451 | $264 | $200 | $176 | $214 | $208 | $163 | $159 | $168 | $155 | $144 | $160 | $141 | $162 | $68.31 | $65.94 | $59.48 | $54.94 | $52.47 | $47.27 | $44.05 | $45.54 | $50.10 | $59.78 | $76.61 | $69.61 | $79.00 | $75.15 | $69.37 | $74.29 | $60.42 | $65.94 | $71.33 | $64.94 | $54.31 | $58.33 | $51.14 | $54.77 | $52.16 | $37.87 | $37.64 | $35.28 | $34.65 | $27.73 | $23.10 | $27.74 | $26.70 | $30.70 | $30.20 | $29.77 |
| $228 | $207 | $195 | $181 | $171 | $179 | $190 | $254 | $236 | $244 | $279 | $250 | $233 | $210 | $168 | $146 | $146 | $139 | $113 | $113 | $110 | $98.31 | $111 | $107 | $95.06 | $98.61 | $83.66 | $90.21 | $108 | $102 | $94.85 | $74.66 | $65.81 | $73.07 | $66.67 | $59.15 | $57.53 | $57.51 | $69.63 | $61.82 | $57.46 | $67.95 | $72.20 | $67.45 | $49.73 | $47.07 | $49.57 | $50.07 | $47.55 | $41.94 | $48.97 | $41.05 | $47.67 | $57.78 | $58.00 | $54.59 | $46.55 | $45.69 | $45.52 | $34.79 | $15.52 | $10.33 | $10.47 |
| $403 | $400 | $388 | $375 | $378 | $399 | $433 | $444 | $405 | $405 | $440 | $379 | $325 | $302 | $189 | $180 | $175 | $194 | $187 | $172 | $154 | $164 | $180 | $186 | $199 | $229 | $262 | $237 | $165 | $140 | $123 | $104 | $89.02 | $90.30 | $82.00 | $72.72 | $75.56 | $64.65 | $59.91 | $56.85 | $55.35 | $67.06 | $67.46 | $63.94 | $50.29 | $48.67 | $51.17 | $53.97 | $63.30 | $44.45 | $61.00 | $55.47 | $59.27 | $69.87 | $65.15 | $59.29 | $64.04 | $55.06 | $56.69 | $46.98 | $36.57 | $32.02 | $37.89 |
| $36.90 | $34.50 | $33.10 | $30.90 | $35.00 | $37.20 | $35.80 | $42.40 | $41.50 | $41.50 | $36.10 | $41.30 | $38.60 | $35.50 | $14.70 | $18.90 | $17.20 | $18.70 | $19.60 | $19.40 | $20.28 | $24.10 | $28.06 | $25.70 | $30.87 | $15.12 | $13.23 | $12.09 | $11.46 | $6.83 | $6.22 | $6.46 | $6.94 | $6.89 | $6.52 | $8.17 | $8.52 | $8.63 | $8.09 | $7.01 | $6.39 | $6.26 | $4.71 | $4.58 | $7.07 | $6.84 | $6.64 | $3.91 | $7.41 | $6.36 | $4.77 | $3.45 | $10.22 | $8.86 | $7.14 | $2.95 | $4.02 | $2.80 | $2.35 | $6.01 | $5.62 | $5.06 | $5.21 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $986 | $961 | $909 | $893 | $926 | $935 | $981 | $1,099 | $1,136 | $1,112 | $1,123 | $1,137 | $1,053 | $999 | $636 | $545 | $514 | $566 | $528 | $467 | $443 | $455 | $474 | $463 | $485 | $483 | $521 | $407 | $350 | $308 | $279 | $237 | $209 | $214 | $201 | $190 | $205 | $211 | $211 | $208 | $198 | $215 | $223 | $200 | $173 | $174 | $172 | $165 | $177 | $144 | $170 | $154 | $155 | $174 | $166 | $152 | $142 | $127 | $132 | $114 | $88.41 | $77.60 | $85.79 |
| $328 | $327 | $329 | $328 | $309 | $307 | $290 | $280 | $242 | $249 | $250 | $242 | $228 | $218 | $157 | $159 | $151 | $148 | $143 | $145 | $144 | $145 | $141 | $144 | $134 | $38.77 | $36.84 | $32.25 | $28.94 | $23.47 | $20.93 | $18.86 | $18.81 | $18.12 | $17.92 | $17.27 | $16.97 | $14.85 | $14.48 | $10.84 | $8.07 | $8.21 | $8.17 | $8.53 | $8.76 | $8.49 | $8.73 | $9.28 | $9.89 | $8.76 | $9.52 | $10.01 | $10.29 | $10.26 | $9.49 | $8.97 | $8.33 | $8.36 | $7.85 | $7.45 | $7.36 | $7.81 | $8.39 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $458 | $465 | $473 | $481 | $420 | $425 | $431 | $437 | $444 | $458 | $506 | $516 | $525 | $528 | $327 | $332 | $337 | $342 | $347 | $351 | $355 | $357 | $339 | $344 | $355 | $115 | $116 | $117 | $119 | $120 | $121 | $122 | $124 | $125 | $127 | $128 | $129 | $112 | $113 | $72.74 | $73.96 | $75.18 | $76.41 | $77.63 | $79.15 | $80.68 | $82.87 | $84.36 | $86.55 | $8.99 | $8.99 | $8.99 | $8.99 | $8.99 | $8.99 | $8.99 | $8.99 | $8.99 | $8.99 | $8.99 | $8.99 | $8.99 | $8.99 |
| $10.50 | $10.30 | $10.20 | $10.90 | $10.10 | $11.20 | $12.60 | $10.80 | $9.50 | $10.50 | $9.30 | $9.30 | $8.70 | $8.30 | $6.40 | $5.30 | $5.20 | $5.00 | $4.90 | $5.20 | $5.95 | $5.74 | $6.09 | $5.20 | $8.07 | $1.83 | $2.18 | $1.93 | $1.77 | $1.57 | $1.01 | $0.76 | $0.74 | $0.75 | $0.73 | $0.72 | $0.71 | $0.75 | $0.75 | $0.67 | $0.37 | $0.38 | $0.37 | $0.58 | $6.42 | $6.24 | $6.49 | $0.53 | $5.37 | $5.18 | $5.19 | $0.42 | $0.59 | $0.60 | $0.59 | $0.38 | $0.37 | $0.39 | $0.40 | $0.41 | $0.29 | $0.31 | $4.91 |
| $962 | $967 | $979 | $975 | $920 | $908 | $885 | $862 | $820 | $834 | $889 | $888 | $871 | $847 | $554 | $557 | $546 | $549 | $544 | $552 | $550 | $554 | $529 | $503 | $502 | $160 | $160 | $156 | $150 | $146 | $144 | $143 | $143 | $144 | $145 | $146 | $151 | $130 | $132 | $87.70 | $86.28 | $89.12 | $90.21 | $92.08 | $94.33 | $95.42 | $98.09 | $101 | $102 | $22.93 | $23.69 | $24.18 | $19.87 | $19.84 | $19.07 | $18.53 | $17.69 | $17.73 | $17.23 | $16.85 | $16.64 | $17.11 | $22.29 |
| $1,948 | $1,927 | $1,888 | $1,868 | $1,846 | $1,844 | $1,866 | $1,961 | $1,956 | $1,945 | $2,012 | $2,025 | $1,924 | $1,847 | $1,191 | $1,103 | $1,060 | $1,115 | $1,072 | $1,019 | $993 | $1,009 | $1,003 | $966 | $987 | $644 | $681 | $563 | $501 | $454 | $423 | $381 | $352 | $358 | $346 | $336 | $356 | $342 | $343 | $296 | $284 | $304 | $313 | $293 | $267 | $269 | $270 | $266 | $278 | $167 | $193 | $178 | $175 | $194 | $185 | $170 | $160 | $144 | $150 | $131 | $105 | $94.71 | $108 |
| $359 | $351 | $329 | $310 | $294 | $294 | $314 | $389 | $407 | $395 | $418 | $469 | $411 | $355 | $263 | $201 | $195 | $227 | $213 | $211 | $163 | $155 | $157 | $139 | $176 | $189 | $245 | $207 | $170 | $142 | $131 | $101 | $85.02 | $92.89 | $79.70 | $64.20 | $70.53 | $62.21 | $63.47 | $66.17 | $88.40 | $99.68 | $113 | $100 | $80.94 | $86.66 | $88.78 | $79.24 | $90.09 | $35.62 | $46.98 | $36.74 | $41.51 | $64.19 | $62.49 | $55.02 | $58.87 | $51.41 | $63.28 | $53.05 | $29.00 | $17.12 | $16.56 |
| $476 | $478 | $458 | $461 | $464 | $467 | $470 | $493 | $509 | $524 | $531 | $530 | $545 | $573 | $260 | $262 | $273 | $322 | $324 | $283 | $304 | $331 | $330 | $332 | $331 | $0 | $0 | $39.89 | $41.81 | $44.69 | $48.06 | $50.93 | $54.02 | $56.93 | $59.87 | $62.80 | $65.72 | $67.88 | $70.76 | $38.61 | $9.64 | $12.01 | $14.92 | $17.42 | $19.80 | $19.68 | $22.06 | $26.93 | $29.31 | $0.94 | $21.12 | $21.80 | $22.48 | $22.90 | $23.54 | $24.54 | $15.90 | $16.15 | $16.58 | $13.09 | $13.60 | $14.11 | $14.63 |
| $16.00 | $14.60 | $38.60 | $37.30 | $9.20 | $9.20 | $9.30 | $9.20 | $13.40 | $13.30 | $13.20 | $12.90 | $13.70 | $30.10 | $23.60 | $23.80 | $17.50 | $19.00 | $19.10 | $18.80 | $22.11 | $21.50 | $22.25 | $27.80 | $23.41 | $0 | $0 | $5.89 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $666 | $664 | $669 | $661 | $657 | $643 | $627 | $635 | $647 | $654 | $668 | $664 | $673 | $703 | $351 | $350 | $347 | $400 | $396 | $356 | $374 | $400 | $393 | $375 | $364 | $15.55 | $15.81 | $55.76 | $53.83 | $56.90 | $60.38 | $63.51 | $62.37 | $65.17 | $67.82 | $71.01 | $70.74 | $70.69 | $73.66 | $41.42 | $12.56 | $15.01 | $18.01 | $20.57 | $23.00 | $22.62 | $24.98 | $29.91 | $31.07 | $2.93 | $23.36 | $24.27 | $25.04 | $25.69 | $26.56 | $27.77 | $19.32 | $19.77 | $20.40 | $17.08 | $17.98 | $18.66 | $19.53 |
| $1,025 | $1,016 | $999 | $971 | $950 | $938 | $941 | $1,024 | $1,054 | $1,050 | $1,085 | $1,133 | $1,084 | $1,058 | $614 | $551 | $542 | $627 | $609 | $567 | $536 | $554 | $550 | $515 | $540 | $204 | $261 | $263 | $224 | $199 | $192 | $165 | $147 | $158 | $148 | $135 | $141 | $133 | $137 | $108 | $101 | $115 | $131 | $121 | $104 | $109 | $114 | $109 | $121 | $38.54 | $70.34 | $61.01 | $66.55 | $89.88 | $89.05 | $82.79 | $78.19 | $71.18 | $83.68 | $70.13 | $46.97 | $35.80 | $36.08 |
| $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.04 | $0.04 | $0.04 | $0.10 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $146 | $144 | $143 | $0.03 | $142 | $111 | $110 | $109 | $108 | $107 | $105 | $103 | $101 | $99.08 | $97.39 | $96.56 | $95.95 | $95.37 | $94.39 |
| $354 | $356 | $337 | $347 | $351 | $365 | $374 | $378 | $350 | $340 | $365 | $337 | $292 | $260 | $243 | $218 | $195 | $171 | $150 | $140 | $151 | $150 | $150 | $150 | $151 | $157 | $138 | $113 | $92.27 | $72.56 | $52.38 | $38.04 | $28.08 | $25.47 | $24.75 | $27.99 | $43.77 | $42.10 | $39.89 | $38.72 | $35.19 | $40.45 | $34.42 | $27.36 | $20.99 | $18.94 | $16.63 | $16.94 | $18.67 | $20.37 | $16.44 | $11.78 | $3.98 | $0.83 | $-6.13 | $-11.95 | $-15.85 | $-22.54 | $-28.20 | $-32.05 | $-34.54 | $-33.12 | $-19.06 |
| $-3.90 | $-7.40 | $-6.50 | $-4.40 | $-10.80 | $-9.50 | $-8.50 | $-5.40 | $-16.50 | $-13.30 | $-3.00 | $-0.20 | $0.90 | $4.60 | $1.60 | $5.10 | $-1.30 | $-3.30 | $-4.60 | $-1.30 | $-4.35 | $-2.66 | $-1.42 | $-0.60 | $-0.04 | $0.41 | $1.31 | $1.85 | $1.55 | $1.01 | $-0.27 | $-0.38 | $0.08 | $-0.02 | $0.04 | $-0.02 | $-0.02 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.14 | $-0.12 | $-0.17 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $64.50 | $59.40 | $58.20 | $58.30 | $57.10 | $56.40 | $54.30 | $49.10 | $45.40 | $49.90 | $46.70 | $43.80 | $40.30 | $21.20 | $19.00 | $18.60 | $18.40 | $17.70 | $16.90 | $15.80 | $15.76 | $15.39 | $15.44 | $14.70 | $11.97 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $922 | $912 | $889 | $897 | $895 | $906 | $925 | $937 | $902 | $896 | $926 | $893 | $840 | $789 | $577 | $551 | $519 | $488 | $463 | $453 | $457 | $454 | $454 | $451 | $447 | $439 | $420 | $300 | $277 | $255 | $232 | $216 | $205 | $200 | $198 | $201 | $215 | $209 | $206 | $189 | $183 | $189 | $182 | $172 | $163 | $160 | $157 | $157 | $157 | $128 | $123 | $117 | $108 | $104 | $95.59 | $87.51 | $81.84 | $73.20 | $65.85 | $61.18 | $58.07 | $58.91 | $71.99 |
| $1,948 | $1,927 | $1,888 | $1,868 | $1,846 | $1,844 | $1,866 | $1,961 | $1,956 | $1,945 | $2,012 | $2,025 | $1,924 | $1,847 | $1,191 | $1,103 | $1,060 | $1,115 | $1,072 | $1,019 | $993 | $1,009 | $1,003 | $966 | $987 | $644 | $681 | $563 | $501 | $454 | $423 | $381 | $352 | $358 | $346 | $336 | $356 | $342 | $343 | $296 | $284 | $304 | $313 | $293 | $267 | $269 | $270 | $266 | $278 | $167 | $193 | $178 | $175 | $194 | $185 | $170 | $160 | $144 | $150 | $131 | $105 | $94.71 | $108 |