TTM Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 29, 2025	Dec '24 Dec 30, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 2, 2023	Jan '22 Jan 3, 2022
Cash & Equivalents	501.23	503.93	450.21	402.75	537.68
Trading Asset Securities	3.1	1.8	3.3	-	-
Cash & Short-Term Investments	504.33	505.73	453.51	402.75	537.68
Cash Growth	-0.28%	11.52%	12.60%	-25.09%	19.07%
Accounts Receivable	1,032	829.99	705.61	809.01	711.21
Other Receivables	-	-	6.74	69.24	-
Receivables	1,032	829.99	712.34	878.25	711.21
Inventory	250.06	224.99	213.08	170.64	127.61
Prepaid Expenses	69.27	46.03	50.76	41.42	30.62
Other Current Assets	-	-	-	-	0.3
Total Current Assets	1,855	1,607	1,430	1,493	1,407
Property, Plant & Equipment	1,092	948.21	893.95	743.07	686.56
Long-Term Investments	-	1.3	-	-	-
Goodwill	670.14	670.14	702.74	760.44	637.32
Other Intangible Assets	154.92	191.82	236.71	288.04	239.92
Long-Term Accounts Receivable	4.25	5.44	11.26	7.1	-
Long-Term Deferred Tax Assets	-	-	-	-	6.9
Long-Term Deferred Charges	0.87	1.24	-	0.79	1.36
Other Long-Term Assets	63.12	47.61	49.32	31.12	46.08
Total Assets	3,840	3,472	3,324	3,324	3,026
Accounts Payable	543.54	406.22	334.61	361.79	361.48
Accrued Expenses	155.78	129.73	121.41	139.06	111.29
Current Portion of Long-Term Debt	3.82	3.8	3.5	50	4.3
Current Portion of Leases	10.03	8.37	9.21	8.1	7.06
Current Income Taxes Payable	8.08	15.92	5.47	28.06	7.16
Current Unearned Revenue	175.63	170.92	126.51	103.98	14.19
Other Current Liabilities	65.33	74.1	103.28	70.33	52.66
Total Current Liabilities	962.2	809.05	703.98	761.33	558.15
Long-Term Debt	912.34	914.36	915.81	879.41	927.82
Long-Term Leases	103.35	89.49	93.59	25.83	29.57
Pension & Post-Retirement Benefits	-	-	-	2.47	5.28
Long-Term Deferred Tax Liabilities	46.33	41.36	44.24	54.27	28.36
Other Long-Term Liabilities	53.86	54.4	55.01	64.73	20.96
Total Liabilities	2,078	1,909	1,813	1,788	1,570
Common Stock	0.12	0.11	0.11	0.11	0.11
Additional Paid-In Capital	951.94	910.74	880.96	858.08	840.11
Retained Earnings	1,016	838.42	782.12	800.84	706.26
Treasury Stock	-174.74	-157.57	-123.09	-98.66	-63.81
Comprehensive Income & Other	-30.93	-27.88	-29.07	-24.79	-27.26
Total Common Equity	1,762	1,564	1,511	1,536	1,455
Shareholders' Equity	1,762	1,564	1,511	1,536	1,455
Total Liabilities & Equity	3,840	3,472	3,324	3,324	3,026
Total Debt	1,030	1,016	1,022	963.34	968.74
Net Cash (Debt)	-525.2	-510.29	-568.6	-560.59	-431.06
Net Cash Per Share	-4.98	-4.90	-5.53	-5.40	-3.99
Filing Date Shares Outstanding	103.4	102.11	101.91	102.58	102.77
Total Common Shares Outstanding	103.38	102	102.11	102.23	103.53
Working Capital	893.21	797.69	725.7	731.73	849.27
Book Value Per Share	17.05	15.33	14.80	15.02	14.06
Tangible Book Value	937.2	701.87	571.59	487.11	578.18
Tangible Book Value Per Share	9.07	6.88	5.60	4.76	5.58
Land	72.34	69.79	71.13	76.81	62.02
Buildings	634.79	515.77	512.15	443.35	429.34
Machinery	1,199	1,128	996.68	1,001	902.29
Construction In Progress	101.95	75.5	90.94	27.77	25.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.