ICHOR HOLDINGS, LTD. (ICHR) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-26

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ICHOR HOLDINGS, LTD. (ICHR) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-26. The chart shows assets, liabilities and equity at that date.Current liabilities$178.15 MCurrent assets$659.33 MLiabilities$322.79 MAssets$1.19 BNon-current liabilities$144.65 MNon-current assets$528.97 MEquity$865.50 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesCash and cash equivalentsAccounts receivable, netPrepaid expenses and other current assetsGoodwillProperty and equipment, netIntangible assets, netOperating lease right-of-use assetsOther noncurrent assetsDeferred tax assets, netAccounts payableAccrued liabilitiesOther current liabilitiesCurrent portion of lease liabilitiesCurrent portion of long-term debtLong-term debt, less current portion, netLease liabilities, less current portionOther non-current liabilitiesDeferred tax liabilities, netAdditional paid in capitalRetained earningsOrdinary shares ($0.0001 par value; 200,000,000 shares authorized; 37,383,592 and 34,433,776 shares outstanding, respectively; 37,383,592 and 38,871,215 shares issued, respectively)Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccounts payableAccounts payable$125.72 MCurrent liabilitiesCurrent liabilities$178.15 MAccrued liabilitiesAccrued liabilities$18.52 MCurrent assetsCurrent assets$659.33 MInventoriesInventories$290.71 MOther current liabilitiesOther current liabilities$15.57 MLiabilitiesLiabilities$322.79 MCurrent portion of lease liabilitiesCurrent portion of lease liabilities$12.09 MAssetsAssets$1.19 BCash and cash equivalentsCash and cash equivalents$256.46 MCurrent portion of long-term debtCurrent portion of long-term debt$6.25 MAccounts receivable, netAccounts receivable, net$104.65 MLong-term debt, less current portion, netLong-term debt, less current portion, net$114.31 MNon-current liabilitiesNon-current liabilities$144.65 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$7.51 MLease liabilities, less current portionLease liabilities, less current portion$21.49 MOther non-current liabilitiesOther non-current liabilities$5.07 MGoodwillGoodwill$335.40 MNon-current assetsNon-current assets$528.97 MDeferred tax liabilities, netDeferred tax liabilities, net$3.78 MEquityEquity$865.50 MProperty and equipment, netProperty and equipment, net$107.84 MIntangible assets, netIntangible assets, net$36.42 MAdditional paid in capitalAdditional paid in capital$735.89 MOperating lease right-of-use assetsOperating lease right-of-use assets$31.36 MOther noncurrent assetsOther noncurrent assets$13.57 MDeferred tax assets, netDeferred tax assets, net$4.37 MRetained earningsRetained earnings$129.60 MOrdinary shares ($0.0001 par value; 200,000,000 shares authorized; 37,383,592 and 34,433,776 shares outstanding, respectively; 37,383,592 and 38,871,215 shares issued, respectively)Ordinary shares$4.00 K
Chart details

ICHOR HOLDINGS, LTD. (ICHR) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-26. The chart shows assets, liabilities and equity at that date.

Assets
1,188,291,000 US dollars
Current assets
659,326,000 US dollars
Non-current assets
528,965,000 US dollars
Liabilities
322,794,000 US dollars
Current liabilities
178,147,000 US dollars
Non-current liabilities
144,647,000 US dollars
Equity
865,497,000 US dollars
Inventories
290,707,000 US dollars
Cash and cash equivalents
256,456,000 US dollars
Accounts receivable, net
104,652,000 US dollars
Prepaid expenses and other current assets
7,511,000 US dollars
Goodwill
335,402,000 US dollars
Property and equipment, net
107,840,000 US dollars
Intangible assets, net
36,416,000 US dollars
Operating lease right-of-use assets
31,364,000 US dollars
Other noncurrent assets
13,569,000 US dollars
Deferred tax assets, net
4,374,000 US dollars
Accounts payable
125,717,000 US dollars
Accrued liabilities
18,522,000 US dollars
Other current liabilities
15,565,000 US dollars
Current portion of lease liabilities
12,093,000 US dollars
Current portion of long-term debt
6,250,000 US dollars
Long-term debt, less current portion, net
114,308,000 US dollars
Lease liabilities, less current portion
21,491,000 US dollars
Other non-current liabilities
5,067,000 US dollars
Deferred tax liabilities, net
3,781,000 US dollars
Additional paid in capital
735,894,000 US dollars
Retained earnings
129,599,000 US dollars
Ordinary shares ($0.0001 par value; 200,000,000 shares authorized; 37,383,592 and 34,433,776 shares outstanding, respectively; 37,383,592 and 38,871,215 shares issued, respectively)
4,000 US dollars
Treasury shares at cost (0 and 4,437,439 shares, respectively)
0 US dollars
Preferred shares ($0.0001 par value; 20,000,000 shares authorized; 0 shares issued and outstanding)
0 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
ICHOR HOLDINGS, LTD. (ICHR) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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