ICHOR HOLDINGS, LTD.— Sankey Diagram
Annual mode · period ending 2025-12-26 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$943M
↓-5.3% -$53Mvs FY2024
Total Liabilities
$279M
↓-6.1% -$18Mvs FY2024
Equity
$664M
↓-4.9% -$34Mvs FY2024
Cash
$98M
↓-9.6% -$10Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $943M | $996M |
| Current Assets | $410M | $453M |
| Cash | $98M | $109M |
| ST Investments | $0 | $0 |
| Receivables | $71M | $87M |
| Inventory | $232M | $250M |
| Other Current | $10M | $7M |
| Non-Current Assets | $533M | $543M |
| PPE | $104M | $95M |
| Goodwill | $335M | $335M |
| Intangibles | $40M | $49M |
| Investments | $0 | $0 |
| Other Non-Current | $53M | $64M |
| Total Liab+Eq | $943M | $996M |
| Current Liab. | $130M | $136M |
| Accounts Payable | $84M | $92M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $46M | $44M |
| Non-Current Liab. | $149M | $162M |
| Long-Term Debt | $124M | $129M |
| Other LT Liab. | $26M | $33M |
| Equity | $664M | $698M |
| Retained Earnings | $131M | $184M |
| Other Equity | $533M | $514M |
QuarterCharts · SEC EDGAR data · ICHR · Comparing FY2025 vs FY2024