Ultra Clean Holdings, Inc.
For the period ended Jun 26, 2026. Filed Aug 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 26, 2026 · Filed Aug 4, 2026
UCTT$45.89+11.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| June 26,2026 | December 26,2025 | |
|---|---|---|
| (In millions, except par value) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $255.9 | $311.8 |
| Accounts receivable, net of allowance for credit losses of $1.0 and $0.9 at June 26, 2026 and December 26, 2025, respectively | 208.0 | 208.8 |
| Inventories | 629.9 | 390.9 |
| Prepaid expenses and other current assets | 66.7 | 48.2 |
| Total current assets | 1,160.5 | 959.7 |
| Property, plant and equipment, net | 323.7 | 324.6 |
| Goodwill | 114.2 | 114.2 |
| Intangible assets, net | 143.2 | 156.8 |
| Deferred tax assets, net | 4.4 | 3.5 |
| Operating lease right-of-use assets | 158.1 | 157.2 |
| Other non-current assets | 14.0 | 13.0 |
| Total assets | $1,918.1 | $1,729.0 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $— | $9.9 |
| Accounts payable | 300.6 | 194.9 |
| Accrued compensation and related benefits | 62.4 | 51.1 |
| Operating lease liabilities | 21.5 | 20.2 |
| Other current liabilities | 40.2 | 24.6 |
| Total current liabilities | 424.7 | 300.7 |
| Long-term debt | 599.4 | 467.0 |
| Deferred tax liabilities | 14.1 | 13.8 |
| Operating lease liabilities | 155.0 | 156.6 |
| Other liabilities | 7.8 | 6.8 |
| Total liabilities | 1,201.0 | 944.9 |
| Commitments and contingencies (See Note 8) | ||
| Equity: | ||
| UCT stockholders’ equity: | ||
| Preferred stock — $0.001 par value, 10.0 shares authorized; none outstanding | — | — |
| Common stock — $0.001 par value, 90.0 shares authorized; 48.2 and 47.2 shares issued, and 45.3 and 45.5 shares outstanding at June 26, 2026 and December 26, 2025, respectively | 0.1 | 0.1 |
| Additional paid-in capital | 560.8 | 578.7 |
| Common shares held in treasury, at cost, 2.9 and 1.7 shares at June 26, 2026 and December 26, 2025, respectively | (88.7) | (48.4) |
| Retained earnings | 180.0 | 189.2 |
| Accumulated other comprehensive loss | (12.4) | (8.6) |
| Total UCT stockholders’ equity | 639.8 | 711.0 |
| Noncontrolling interests | 77.3 | 73.1 |
| Total equity | 717.1 | 784.1 |
| Total liabilities and equity | $1,918.1 | $1,729.0 |
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