Ichor Holdings, Ltd. (ICHR)

Ichor Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Dec 25, 2020
Cash & Equivalents	92.22	108.67	79.96	86.47	75.5	252.9
Cash & Short-Term Investments	92.22	108.67	79.96	86.47	75.5	252.9
Cash Growth	-19.35%	35.91%	-7.53%	14.54%	-70.15%	317.24%
Receivables	80.82	86.62	66.72	136.32	142.99	100.98
Inventory	259.37	250.1	245.89	283.66	236.13	134.76
Prepaid Expenses	6.71	7.23	8.8	7.01	8.15	7.08
Total Current Assets	439.13	452.62	401.37	513.46	462.77	495.71
Property, Plant & Equipment	148.22	139.33	129.37	138.61	114.99	51.9
Goodwill	335.4	335.4	335.4	335.4	335.9	174.89
Other Intangible Assets	57.86	59.92	65.39	80.12	101.53	39.85
Long-Term Deferred Tax Assets	3.04	4.32	3.15	11.32	8.12	6.32
Other Long-Term Assets	1.42	3.98	3.81	4.83	-2.43	5.5
Total Assets	985.07	995.56	938.48	1,084	1,021	774.17
Accounts Payable	90.58	91.72	60.49	110.17	159.73	116.66
Accrued Expenses	16.48	15.99	14.87	23.62	19.07	20.79
Current Portion of Long-Term Debt	7.5	7.5	7.5	7.5	7.5	8.75
Current Portion of Leases	11.48	11.49	9.46	9.2	7.63	5.13
Other Current Liabilities	10.39	8.97	6.64	15.82	14.38	10.7
Total Current Liabilities	136.42	135.67	98.96	166.29	208.3	162.03
Long-Term Debt	117.51	121.02	241.18	293.22	285.25	191.52
Long-Term Leases	30.3	34.19	28.19	31.83	22.35	5.27
Long-Term Deferred Tax Liabilities	1.56	1.56	1.17	0.03	0.04	0.11
Other Long-Term Liabilities	5.14	4.79	4.3	4.88	4.21	3.55
Total Liabilities	290.92	297.23	373.8	496.25	520.16	362.48
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	615.84	606.06	451.58	431.42	417.44	399.31
Retained Earnings	169.88	183.85	204.67	247.66	174.85	103.95
Treasury Stock	-91.58	-91.58	-91.58	-91.58	-91.58	-91.58
Total Common Equity	694.15	698.34	564.68	587.5	500.72	411.69
Shareholders' Equity	694.15	698.34	564.68	587.5	500.72	411.69
Total Liabilities & Equity	985.07	995.56	938.48	1,084	1,021	774.17
Total Debt	166.78	174.21	286.33	341.74	322.74	210.67
Net Cash (Debt)	-74.56	-65.54	-206.38	-255.27	-247.25	42.23
Net Cash Per Share	-2.20	-2.00	-7.07	-8.81	-8.53	1.80
Filing Date Shares Outstanding	34.33	34	29.54	29.01	28.59	28.06
Total Common Shares Outstanding	34.24	33.86	29.44	28.86	28.55	27.91
Working Capital	302.71	316.95	302.4	347.17	254.47	333.68
Book Value Per Share	20.27	20.62	19.18	20.36	17.54	14.75
Tangible Book Value	300.89	303.02	163.89	171.97	63.29	196.96
Tangible Book Value Per Share	8.79	8.95	5.57	5.96	2.22	7.06
Machinery	142.08	125.5	115.25	92.25	82.41	38.44
Construction In Progress	18.97	12.61	4.22	19.87	8.57	5.48
Leasehold Improvements	47.9	48.49	46.13	43.13	36.71	29.62

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q