TTM Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 29, 2025	Dec '24 Dec 30, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 2, 2023	Jan '22 Jan 3, 2022	Dec '20 Dec 28, 2020
Cash & Equivalents	491.12	503.93	450.21	402.75	537.68	451.57
Trading Asset Securities	1.67	1.8	3.3	-	-	-
Cash & Short-Term Investments	492.79	505.73	453.51	402.75	537.68	451.57
Cash Growth	4.78%	11.52%	12.60%	-25.09%	19.07%	18.89%
Accounts Receivable	947.11	829.99	705.61	809.01	711.21	654.36
Other Receivables	-	-	6.74	69.24	-	-
Receivables	947.11	829.99	712.34	878.25	711.21	654.36
Inventory	253.69	224.99	213.08	170.64	127.61	115.65
Prepaid Expenses	62.03	46.03	50.76	41.42	30.62	27.15
Other Current Assets	-	-	-	-	0.3	0.03
Total Current Assets	1,756	1,607	1,430	1,493	1,407	1,249
Property, Plant & Equipment	847.09	948.21	893.95	743.07	686.56	674.78
Long-Term Investments	-	1.3	-	-	-	-
Goodwill	670.14	670.14	702.74	760.44	637.32	637.32
Other Intangible Assets	390.15	191.82	236.71	288.04	239.92	281.31
Long-Term Accounts Receivable	-	5.44	11.26	7.1	-	-
Long-Term Deferred Tax Assets	-	-	-	-	6.9	16.65
Long-Term Deferred Charges	0.97	-	-	0.79	1.36	1.92
Other Long-Term Assets	56.57	48.85	49.32	31.12	46.08	35.21
Total Assets	3,721	3,472	3,324	3,324	3,026	2,896
Accounts Payable	506.39	406.22	334.61	361.79	361.48	327.1
Accrued Expenses	149.17	129.73	121.41	139.06	111.29	104.43
Current Portion of Long-Term Debt	3.81	3.8	3.5	50	4.3	-
Current Portion of Leases	8.33	8.37	9.21	8.1	7.06	8.14
Current Income Taxes Payable	22.4	15.92	5.47	28.06	7.16	2.43
Current Unearned Revenue	149.37	170.92	126.51	103.98	14.19	4.25
Other Current Liabilities	65.75	74.1	103.28	70.33	52.66	71.69
Total Current Liabilities	905.2	809.05	703.98	761.33	558.15	518.05
Long-Term Debt	913.26	914.36	915.81	879.41	927.82	857.82
Long-Term Leases	100.45	89.49	93.59	25.83	29.57	17.21
Pension & Post-Retirement Benefits	-	-	-	2.47	5.28	9.99
Long-Term Deferred Tax Liabilities	42.84	41.36	44.24	54.27	28.36	23.7
Other Long-Term Liabilities	57.33	54.4	55.01	64.73	20.96	25.17
Total Liabilities	2,019	1,909	1,813	1,788	1,570	1,452
Common Stock	0.12	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	940.33	910.74	880.96	858.08	840.11	830.97
Retained Earnings	965.19	838.42	782.12	800.84	706.26	651.84
Treasury Stock	-175.45	-157.57	-123.09	-98.66	-63.81	-
Comprehensive Income & Other	-28.73	-27.88	-29.07	-24.79	-27.26	-38.91
Total Common Equity	1,701	1,564	1,511	1,536	1,455	1,444
Shareholders' Equity	1,701	1,564	1,511	1,536	1,455	1,444
Total Liabilities & Equity	3,721	3,472	3,324	3,324	3,026	2,896
Total Debt	1,026	1,016	1,022	963.34	968.74	883.18
Net Cash (Debt)	-533.06	-510.29	-568.6	-560.59	-431.06	-431.61
Net Cash Per Share	-5.08	-4.90	-5.53	-5.40	-3.99	-4.06
Filing Date Shares Outstanding	103.33	102.11	101.91	102.58	102.77	106.77
Total Common Shares Outstanding	103.33	102	102.11	102.23	103.53	106.77
Working Capital	850.41	797.69	725.7	731.73	849.27	730.71
Book Value Per Share	16.47	15.33	14.80	15.02	14.06	13.52
Tangible Book Value	641.16	701.87	571.59	487.11	578.18	525.38
Tangible Book Value Per Share	6.20	6.88	5.60	4.76	5.58	4.92
Land	70.08	69.79	71.13	76.81	62.02	61.78
Buildings	554.68	515.77	512.15	443.35	429.34	398.54
Machinery	1,193	1,128	996.68	1,001	902.29	843.03
Construction In Progress	156.98	75.5	90.94	27.77	25.55	33.19

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