Ichor Holdings, Ltd. (ICHR)ICHRIchor Holdings, Ltd.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	442.09M	442.09M	410.13M	424.94M	439.13M	459.83M	452.62M	447.06M	418.64M
Cash & Cash Equivalents	89.09M	89.09M	98.29M	92.50M	92.22M	109.28M	108.67M	116.45M	114.35M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	89.09M	89.09M	98.29M	92.50M	92.22M	109.28M	108.67M	116.45M	114.35M
Accounts Receivable	93.07M	93.07M	70.51M	84.40M	80.82M	79.86M	86.62M	84.15M	65.22M
Inventory	252.30M	252.30M	231.79M	241.68M	259.37M	263.45M	250.10M	239.36M	231.47M
Total Assets	972.50M	972.50M	942.88M	966.58M	985.07M	1.01B	995.56M	975.90M	947.69M
Property, Plant & Equipment	138.68M	138.68M	138.97M	147.43M	148.22M	145.60M	139.33M	124.42M	123.77M
Goodwill	335.40M	335.40M	335.40M	335.40M	335.40M	335.40M	335.40M	335.40M	335.40M
Intangible Assets	38.33M	38.33M	40.41M	42.48M	44.56M	46.64M	48.72M	50.98M	53.06M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	156.67M	156.67M	129.59M	137.99M	136.42M	148.92M	135.67M	122.94M	98.12M
Accounts Payable	108.17M	108.17M	84.01M	92.60M	90.58M	102.53M	91.72M	80.96M	58.96M
Short-Term Debt	6.25M	6.25M	17.50M	6.25M	7.50M	7.50M	7.50M	7.50M	7.50M
Total Liabilities	304.49M	304.49M	278.99M	290.41M	290.92M	306.25M	297.23M	278.63M	252.81M
Long-Term Debt	115.79M	115.79M	142.69M	117.20M	117.50M	119.26M	121.02M	122.78M	122.67M
Total Debt	158.66M	158.66M	185.60M	163.12M	166.78M	169.81M	174.21M	166.61M	165.91M
Net Debt (Cash)	69.58M	69.58M	87.31M	70.62M	74.56M	60.52M	65.54M	50.16M	51.56M
Total Shareholders' Equity	668.01M	668.01M	663.89M	676.18M	694.15M	700.36M	698.34M	697.27M	694.88M
Common Stock	3K	3K	3K	3K	3K	3K	3K	3K	3K
Retained Earnings	128.60M	128.60M	131.07M	147.03M	169.88M	179.29M	183.85M	187.79M	190.57M
Current Ratio	2.82	2.82	3.16	3.08	3.22	3.09	3.34	3.64	4.27
Debt to Equity Ratio	0.24	0.24	0.28	0.24	0.24	0.24	0.25	0.24	0.24

Annual Balance Sheet (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/26/2025	12/27/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	410.13M	452.62M	401.37M	513.46M	462.77M	495.71M	276.95M	211.57M
Cash & Cash Equivalents	98.29M	108.67M	79.95M	86.47M	75.50M	252.90M	60.61M	43.83M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	98.29M	108.67M	79.95M	86.47M	75.50M	252.90M	60.61M	43.83M
Accounts Receivable	70.51M	86.62M	66.72M	136.32M	142.99M	100.98M	84.85M	40.29M
Inventory	231.79M	250.10M	245.88M	283.66M	236.13M	134.76M	127.04M	121.11M
Total Assets	942.88M	995.56M	938.48M	1.08B	1.02B	774.17M	566.55M	485.49M
Property, Plant & Equipment	138.97M	139.33M	129.37M	138.61M	114.99M	51.90M	58.74M	41.74M
Goodwill	335.40M	335.40M	335.40M	335.40M	335.90M	174.89M	173.01M	173.01M
Intangible Assets	40.41M	48.72M	57.29M	72.02M	89.93M	39.84M	52.03M	56.90M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	129.59M	135.67M	98.96M	166.29M	208.30M	162.03M	163.87M	87.75M
Accounts Payable	84.01M	91.72M	60.49M	110.17M	159.73M	116.66M	131.58M	64.30M
Short-Term Debt	17.50M	7.50M	7.50M	7.50M	7.50M	8.75M	8.75M	8.75M
Total Liabilities	278.99M	297.23M	373.80M	496.25M	520.16M	362.48M	345.14M	287.16M
Long-Term Debt	142.69M	121.02M	241.18M	293.22M	285.25M	191.52M	169.30M	192.12M
Total Debt	185.60M	174.21M	286.33M	341.74M	322.74M	210.67M	192.63M	200.87M
Net Debt (Cash)	87.31M	65.54M	206.38M	255.27M	247.25M	-42.23M	132.01M	157.03M
Total Shareholders' Equity	663.89M	698.34M	564.68M	587.50M	500.71M	411.69M	221.42M	198.33M
Common Stock	3K	3K	3K	3K	3K	3K	2K	2K
Retained Earnings	131.07M	183.85M	204.67M	247.66M	174.85M	103.95M	70.67M	59.95M
Current Ratio	3.16	3.34	4.06	3.09	2.22	3.06	1.69	2.41
Debt to Equity Ratio	0.28	0.25	0.51	0.58	0.64	0.51	0.87	1.01

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Ichor Holdings, Ltd.

Ichor Holdings, Ltd. specializes in the conception, development, and production of fluid delivery subsystems and their constituent components, tailored for capital equipment used in semiconductor manufacturing. The company's primary focus is on gas and chemical handling systems, which are integral to the fabrication of semiconductor devices. Their gas delivery units are engineered to precisely supply, monitor, and regulate gases for critical processes like etching and deposition. Complementarily, their chemical delivery subsystems accurately blend and dispense reactive liquid chemistries indispensable for operations such as chemical-mechanical planarization (CMP), electroplating, and various cleaning stages in chip production. Furthermore, Ichor manufactures a diverse array of other specialized items for fluid management, encompassing precision machined components, various welded assemblies (including electron beam and laser-welded types), high-precision vacuum and hydrogen brazed elements, advanced surface treatment technologies, and other proprietary solutions. Ichor distributes its offerings both directly and through resellers to original equipment manufacturers (OEMs) operating within the semiconductor equipment market. Its operational footprint spans the United States, the United Kingdom, Singapore, Malaysia, Korea, Mexico, and other international regions. Founded in 1999, the company's corporate headquarters are located in Fremont, California.

Fremont, CA

1,891 employees

www.ichorsystems.com

Technology / Semiconductors

Sector: Technology
Industry: Semiconductors
CEO: Philip Barros

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