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

- Company: ICHOR HOLDINGS, LTD. (ICHR)
- Period: As of 2026-06-26
- Filing: Q2 FY2026 10-Q, filed 2026-08-04, accession number 0001652535-26-000069
- Page: https://plicit.ai/financials/ichr/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/ichr-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.