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Ichor Holdings, Ltd. (ICHR)
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ICHR Balance Sheet

Assets, liabilities, and equity analysis

ICHR Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/27/2026
12/26/2025
09/26/2025
06/27/2025
03/28/2025
12/31/2024
09/27/2024
06/28/2024
Total Current Assets
442.094M442.094M410.129M424.942M439.128M459.834M452.620M447.061M418.636M
89.089M89.089M98.290M92.500M92.224M109.281M108.669M116.447M114.349M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
89.089M89.089M98.290M92.500M92.224M109.281M108.669M116.447M114.349M
93.067M93.067M70.514M84.400M80.821M79.859M86.619M84.150M65.216M
252.299M252.299M231.794M241.680M259.373M263.454M250.102M239.359M231.475M
Total Assets
972.502M972.502M942.879M966.583M985.068M1.007B995.564M975.902M947.689M
138.677M138.677M138.968M147.432M148.220M145.604M139.328M124.419M123.765M
335.402M335.402M335.402M335.402M335.402M335.402M335.402M335.402M335.402M
Intangible Assets
38.327M38.327M40.405M42.483M44.560M46.638M48.716M50.979M53.056M
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
156.672M156.672M129.588M137.990M136.423M148.916M135.670M122.939M98.116M
108.175M108.175M84.007M92.600M90.581M102.532M91.719M80.963M58.961M
18.453M18.453M17.500M6.250M7.500M7.500M7.500M7.500M7.500M
Total Liabilities
304.488M304.488M278.993M290.406M290.921M306.252M297.228M278.627M252.813M
24.419M24.419M142.691M117.201M117.505M119.264M121.023M122.782M122.665M
42.872M42.872M185.604M163.122M166.783M169.805M174.206M166.611M165.911M
Net Debt (Cash)
-46.217M-46.217M87.314M70.622M74.559M60.524M65.537M50.164M51.562M
Total Shareholders' Equity
668.014M668.014M663.886M676.177M694.147M700.361M698.336M697.275M694.876M
Common Stock
3K3K3K3K3K3K3K3K3K
128.601M128.601M131.070M147.031M169.884M179.292M183.851M187.794M190.570M
2.822.823.163.083.223.093.343.644.27
0.060.060.280.240.240.240.250.240.24

ICHR Annual Balance Sheet (USD)

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
410.129M452.620M401.365M513.458M462.771M495.714M276.947M211.575M
98.290M108.669M79.955M86.470M75.495M252.899M60.612M43.834M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
98.290M108.669M79.955M86.470M75.495M252.899M60.612M43.834M
70.514M86.619M66.721M136.321M142.990M100.977M84.849M40.287M
231.794M250.102M245.885M283.660M236.133M134.756M127.037M121.106M
Total Assets
942.879M995.564M938.481M1.084B1.021B774.172M566.555M485.489M
138.968M139.328M129.366M138.612M114.994M51.899M58.739M41.740M
335.402M335.402M335.402M335.402M335.902M174.887M173.010M173.010M
Intangible Assets
40.405M48.716M57.288M72.022M89.927M39.845M52.027M56.895M
Long-Term Investments
0.000.000.000.000.000.000.000.00
Total Current Liabilities
129.588M135.670M98.962M166.292M208.303M162.034M163.867M87.754M
84.007M91.719M60.490M110.165M159.727M116.664M131.578M64.300M
17.500M7.500M7.500M7.500M7.500M8.750M8.750M8.750M
Total Liabilities
278.993M297.228M373.804M496.246M520.161M362.483M345.139M287.163M
142.691M121.023M241.183M293.218M285.253M191.522M169.304M192.117M
185.604M174.206M286.333M341.742M322.740M210.672M192.627M200.867M
Net Debt (Cash)
87.314M65.537M206.378M255.272M247.245M-42.227M132.015M157.033M
Total Shareholders' Equity
663.886M698.336M564.677M587.496M500.715M411.689M221.416M198.326M
Common Stock
3K3K3K3K3K3K2K2K
131.070M183.851M204.671M247.656M174.852M103.953M70.674M59.945M
3.163.344.063.092.223.061.692.41
0.280.250.510.580.640.510.871.01

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
1,820 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Philip Barros