Ultra Clean Holdings Inc Total Assets
Ultra Clean Holdings Inc total assets. Based on the latest financial reports, Ultra Clean Holdings Inc (UCTT) holds total assets worth $1.92 Billion USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is Ultra Clean Holdings Inc worth for the company's overall valuation and market capitalisation.
Total Assets of Ultra Clean Holdings Inc (2000–2025)
Total assets of Ultra Clean Holdings Inc from 2000 to 2025. This chart illustrates how Ultra Clean Holdings Inc's total assets have evolved over time, based on quarterly financial data. See current stock price of Ultra Clean Holdings Inc for real-time trading data and today's change.
Ultra Clean Holdings Inc - Asset Composition Analysis
Ultra Clean Holdings Inc Total Assets Breakdown (December 2025)
Ultra Clean Holdings Inc total assets breakdown as of December 2025. Ultra Clean Holdings Inc's total assets of $1.92 Billion consist of 55.5% current assets and 44.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 18.0% |
| Accounts Receivable | $208.80 Million | 12.1% |
| Inventory | $390.90 Million | 22.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $156.80 Million | 9.1% |
| Goodwill | $114.20 Million | 6.6% |
Asset Composition Trend (2000–2025)
This chart illustrates how Ultra Clean Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is Ultra Clean Holdings Inc's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ultra Clean Holdings Inc's current assets represent 55.5% of total assets in 2025, an increase from 10.7% in 2000.
- Cash Position: Cash and equivalents constituted 18.0% of total assets in 2025, up from 10.7% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 22.6% of total assets.
Ultra Clean Holdings Inc Competitors by Total Assets
Key competitors of Ultra Clean Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751
|
China | CN¥23.11 Billion |
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
|
China | CN¥112.76 Billion |
|
Wuxi Autowell Technology Co Ltd
SHG:688516
|
China | CN¥13.85 Billion |
|
BOTH Engineering Technology Co. Ltd. A
SHG:601133
|
China | CN¥5.89 Billion |
|
SDI Corp
TW:2351
|
Taiwan | NT$12.74 Billion |
|
Daqo New Energy Corp
F:5DQ2
|
Germany | €6.34 Billion |
|
YCC CORP
KQ:232140
|
Korea | ₩570.02 Billion |
|
Spectra7 Microsystems Inc
V:SEV
|
Canada | CA$3.23 Million |
Ultra Clean Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.73 | 3.06 | 2.56 |
| Quick Ratio | 1.25 | 1.86 | 1.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $735.80 Million | $643.80 Million | $641.70 Million |
Ultra Clean Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Ultra Clean Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.42 |
| Latest Market Cap to Assets Ratio | 1.30 |
| Asset Growth Rate (YoY) | -9.9% |
| Total Assets | $1.73 Billion |
| Market Capitalization | $2.25 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Ultra Clean Holdings Inc's assets above their book value (1.30x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Ultra Clean Holdings Inc's assets decreased by 9.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ultra Clean Holdings Inc (2000–2025)
The table below shows the annual total assets of Ultra Clean Holdings Inc from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.73 Billion | -9.94% |
| 2024-12-31 | $1.92 Billion | +2.79% |
| 2023-12-31 | $1.87 Billion | -4.75% |
| 2022-12-31 | $1.96 Billion | -3.18% |
| 2021-12-31 | $2.03 Billion | +83.70% |
| 2020-12-31 | $1.10 Billion | +8.17% |
| 2019-12-31 | $1.02 Billion | +5.97% |
| 2018-12-31 | $961.91 Million | +72.28% |
| 2017-12-31 | $558.34 Million | +46.66% |
| 2016-12-31 | $380.70 Million | +13.25% |
| 2015-12-31 | $336.15 Million | +13.51% |
| 2014-12-31 | $296.14 Million | +1.23% |
| 2013-12-31 | $292.54 Million | +9.77% |
| 2012-12-31 | $266.50 Million | +44.45% |
| 2011-12-31 | $184.50 Million | +6.65% |
| 2010-12-31 | $173.00 Million | +32.44% |
| 2009-12-31 | $130.63 Million | +11.26% |
| 2008-12-31 | $117.41 Million | -39.80% |
| 2007-12-31 | $195.03 Million | +4.27% |
| 2006-12-31 | $187.05 Million | +149.37% |
| 2005-12-31 | $75.01 Million | +10.80% |
| 2004-12-31 | $67.70 Million | +34.98% |
| 2003-12-31 | $50.16 Million | +2.70% |
| 2002-12-31 | $48.84 Million | +136.47% |
| 2001-12-31 | $20.65 Million | -40.86% |
| 2000-12-31 | $34.92 Million | -- |
About Ultra Clean Holdings Inc
Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and cleaning and analytical services for the semiconductor industry in the United States and internationally. The company offers outsourced solutions for the development, design, component sourcing and cleaning, prototyping, engineering, and manufacturing and testing of advanced systems. It also provides a… Read more