ICHOR HOLDINGS, LTD. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-26 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-5.3% -$53M
$943M
Current Assets↓-9.4% -$42M
$410M
Cash & Equivalents↓-9.6% -$10M
$98M
ST Investments
—
Receivables↓-18.6% -$16M
$71M
Inventory↓-7.3% -$18M
$232M
Net PPE↑+9.5% +$9M
$104M
Goodwill↑+0.0% +$0
$335M
Intangibles↓-17.1% -$8M
$40M
Total Liabilities↓-6.1% -$18M
$279M
Current Liabilities↓-4.5% -$6M
$130M
Account Payables↓-8.4% -$8M
$84M
Long-Term Debt↓-3.9% -$5M
$124M
Stockholders Equity↓-4.9% -$34M
$664M
Retained Earnings↓-28.7% -$53M
$131M
Operating Lease ROU Asset↓-21.2% -$9M
$35M
Operating Lease Liability↑+7.2% +$2M
$37M
Gross PP&E↑+14.4% +$28M
$223M
Accumulated Depreciation↑+19.0% +$19M
$120M
Inventory Raw Materials↑+3.1% +$6M
$204M
Inventory WIP↓-12.2% -$5M
$40M
Inventory Finished Goods↑+4.5% +$2M
$45M
Debt Due Y1↓-16.7% -$1M
$6M
Debt Due Y2↓-93.6% -$114M
$8M
Debt Due Y3
$8M
Debt Due Y4
$8M
Debt Due Y5
$95M
Total Debt Carrying Amount↓-3.4% -$4M
$125M