TTM Technologies, Inc. (TTMI)
NASDAQ: TTMI · Real-Time Price · USD
20.71
+0.20 (0.98%)
At close: Apr 1, 2025, 4:00 PM
20.68
-0.03 (-0.13%)
After-hours: Apr 1, 2025, 5:01 PM EDT

TTM Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jan '24 Jan '23 Jan '22 Dec '20 2019 - 2015
Cash & Equivalents
503.93450.21402.75537.68451.57
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Trading Asset Securities
1.83.3---
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Cash & Short-Term Investments
505.73453.51402.75537.68451.57
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Cash Growth
11.52%12.60%-25.09%19.07%18.89%
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Accounts Receivable
829.99705.61809.01711.21654.36
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Other Receivables
-6.7469.24--
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Receivables
829.99712.34878.25711.21654.36
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Inventory
224.99213.08170.64127.61115.65
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Prepaid Expenses
46.0350.7641.4230.6227.15
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Other Current Assets
---0.30.03
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Total Current Assets
1,6071,4301,4931,4071,249
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Property, Plant & Equipment
948.21893.95743.07686.56674.78
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Long-Term Investments
1.3----
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Goodwill
670.14702.74760.44637.32637.32
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Other Intangible Assets
191.82236.71288.04239.92281.31
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Long-Term Accounts Receivable
5.4411.267.1--
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Long-Term Deferred Tax Assets
---6.916.65
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Long-Term Deferred Charges
--0.791.361.92
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Other Long-Term Assets
48.8549.3231.1246.0835.21
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Total Assets
3,4723,3243,3243,0262,896
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Accounts Payable
406.22334.61361.79361.48327.1
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Accrued Expenses
129.73121.41139.06111.29104.43
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Current Portion of Long-Term Debt
3.83.5504.3-
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Current Portion of Leases
8.379.218.17.068.14
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Current Income Taxes Payable
15.925.4728.067.162.43
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Current Unearned Revenue
170.92126.51103.9814.194.25
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Other Current Liabilities
74.1103.2870.3352.6671.69
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Total Current Liabilities
809.05703.98761.33558.15518.05
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Long-Term Debt
914.36915.84879.41927.82857.82
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Long-Term Leases
89.4993.5925.8329.5717.21
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Long-Term Deferred Tax Liabilities
41.3644.2454.2728.3623.7
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Other Long-Term Liabilities
54.454.9864.7320.9625.17
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Total Liabilities
1,9091,8131,7881,5701,452
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Common Stock
0.110.110.110.110.11
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Additional Paid-In Capital
910.74880.96858.08840.11830.97
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Retained Earnings
838.42782.12800.84706.26651.84
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Treasury Stock
-157.57-123.09-98.66-63.81-
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Comprehensive Income & Other
-27.88-29.07-24.79-27.26-38.91
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Total Common Equity
1,5641,5111,5361,4551,444
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Shareholders' Equity
1,5641,5111,5361,4551,444
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Total Liabilities & Equity
3,4723,3243,3243,0262,896
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Total Debt
1,0161,022963.34968.74883.18
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Net Cash (Debt)
-510.29-568.63-560.59-431.06-431.61
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Net Cash Per Share
-4.90-5.53-5.40-3.99-4.06
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Filing Date Shares Outstanding
102.11101.91102.58102.77106.77
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Total Common Shares Outstanding
102102.11102.23103.53106.77
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Working Capital
797.69725.7731.73849.27730.71
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Book Value Per Share
15.3314.8015.0214.0613.52
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Tangible Book Value
701.87571.59487.11578.18525.38
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Tangible Book Value Per Share
6.885.604.765.584.92
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Land
69.7971.1376.8162.0261.78
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Buildings
515.77512.15443.35429.34398.54
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Machinery
1,128996.681,001902.29843.03
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Construction In Progress
75.590.9427.7725.5533.19
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q