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
Cash & Short-Term Investments	501.23	503.93	450.21	402.75	537.68
Cash Growth	-0.53%	11.93%	11.78%	-25.09%	19.07%
Accounts Receivable	563.74	448.61	413.56	473.23	386.35
Other Receivables	468.01	381.38	298.79	405.03	324.86
Total Trade Receivables	1,032	829.99	712.34	878.25	711.21
Inventory	250.06	224.99	213.08	170.64	127.61
Other Current Assets	72.37	47.83	54.06	41.42	30.91
Total Current Assets	1,855	1,607	1,430	1,493	1,407
Net Property, Plant & Equipment	1,092	948.21	893.95	743.07	686.56
Other Intangible Assets	154.92	191.82	236.71	288.04	239.92
Goodwill	670.14	670.14	702.74	760.44	637.32
Other Long-Term Assets	68.24	55.59	60.58	39.01	54.34
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	132.97	108.15	98.56	115.52	89.45
Current Portion of Long-Term Debt	3.82	3.8	3.5	50	-
Unearned Revenue	175.63	170.92	126.51	103.98	14.19
Other Current Liabilities	106.25	119.97	140.81	130.03	93.03
Total Current Liabilities	962.2	809.05	703.98	761.33	558.15
Long-Term Debt	912.34	914.36	914.34	879.41	927.82
Long-Term Leases	87.52	77.51	80.79	12.25	15.25
Other Long-Term Liabilities	116.02	107.75	113.52	135.04	68.91
Total Long-Term Liabilities	1,116	1,100	1,109	1,027	1,012
Total Liabilities	2,078	1,909	1,813	1,788	1,570
Common Stock	0.12	0.11	0.11	0.11	0.11
Treasury Stock	-174.74	-157.57	-123.09	-98.66	-63.81
Additional Paid-in Capital	951.94	910.74	880.96	858.08	840.11
Accumulated Other Comprehensive Income	-30.93	-27.88	-29.07	-24.79	-27.26
Retained Earnings	1,016	838.42	782.12	800.84	706.26
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	1,004	995.66	998.62	941.66	943.07
Net Cash (Debt)	-502.44	-491.73	-548.41	-538.91	-405.39
Net Cash Per Share	-4.76	-4.72	-5.34	-5.19	-3.75
Book Value	1,762	1,564	1,511	1,536	1,455
Book Value Per Share	16.71	15.02	14.71	14.78	13.46
Tangible Book Value	937.2	701.87	571.59	487.11	578.18
Tangible Book Value Per Share	8.89	6.74	5.56	4.69	5.35

Updated Dec 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q