ICHR - CIK 0001652535
The table below shows ICHOR HOLDINGS, LTD.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $89.09M | $92.50M | $92.22M | $109.28M | $116.45M | $114.35M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $93.07M | $84.40M | $80.82M | $79.86M | $84.15M | $65.22M |
| Inventory | $252.30M | $241.68M | $259.37M | $263.45M | $239.36M | $231.47M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $442.09M |
| $424.94M |
| $439.13M |
| $459.83M |
| $447.06M |
| $418.64M |
| Property, plant & equipment | $103.55M | $110.37M | $108.91M | $103.37M | $89.28M | $89.14M |
| Goodwill | $335.40M | $335.40M | $335.40M | $335.40M | $335.40M | $335.40M |
| Total assets | $972.50M | $966.58M | $985.07M | $1.01B | $975.90M | $947.69M |
| Accounts payable | $108.17M | $92.60M | $90.58M | $102.53M | $80.96M | $58.96M |
| Total current liabilities | $156.67M | $137.99M | $136.42M | $148.92M | $122.94M | $98.12M |
| Long-term debt | $115.79M | $117.20M | $117.50M | $119.26M | $122.78M | $122.67M |
| Total liabilities | $304.49M | $290.41M | $290.92M | $306.25M | $278.63M | $252.81M |
| Retained earnings | $128.60M | $147.03M | $169.88M | $179.29M | $187.79M | $190.57M |
| Total equity | $668.01M | $676.18M | $694.15M | $700.36M | $697.27M | $694.88M |