TTM Technologies Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan 1, 2024	Jan 2, 2023	Jan 3, 2022	Dec 28, 2020	Dec 30, 2019	2018 - 1998
Cash & Equivalents	440.39	450.21	402.75	537.68	451.57	379.82	Upgrade
Cash & Cash Equivalents	440.39	450.21	402.75	537.68	451.57	379.82	Upgrade
Cash Growth	5.49%	11.78%	-25.09%	19.07%	18.89%	48.16%	Upgrade
Receivables	367.54	420.29	542.47	386.35	381.11	503.6	Upgrade
Inventory	220.52	213.08	170.64	127.61	115.65	113.75	Upgrade
Other Current Assets	377.67	346.11	377.2	355.78	300.44	345.52	Upgrade
Total Current Assets	1,406	1,430	1,493	1,407	1,249	1,343	Upgrade
Property, Plant & Equipment	909.68	893.95	743.07	686.56	674.78	700.37	Upgrade
Goodwill and Intangibles	925.68	939.45	1,048	877.24	918.63	1,032	Upgrade
Other Long-Term Assets	57.33	60.58	39.01	54.34	53.78	485.67	Upgrade
Total Long-Term Assets	1,893	1,894	1,831	1,618	1,647	2,218	Upgrade
Total Assets	3,299	3,324	3,324	3,026	2,896	3,561	Upgrade
Accounts Payable	348.91	334.61	361.79	361.48	327.1	329.87	Upgrade
Deferred Revenue	117.38	126.51	103.98	14.19	4.25	3.84	Upgrade
Current Debt	2.63	3.5	50	0	0	249.98	Upgrade
Other Current Liabilities	202.29	239.37	245.56	182.48	186.69	362.99	Upgrade
Total Current Liabilities	671.21	703.98	761.33	558.15	518.05	946.67	Upgrade
Long-Term Debt	991.37	995.12	891.66	943.07	860.06	1,241	Upgrade
Other Long-Term Liabilities	115.12	113.52	135.04	68.91	73.83	93.86	Upgrade
Total Long-Term Liabilities	1,106	1,109	1,027	1,012	933.89	1,335	Upgrade
Total Liabilities	1,778	1,813	1,788	1,570	1,452	2,282	Upgrade
Total Debt	994	998.62	941.66	943.07	860.06	1,491	Upgrade
Debt Growth	11.67%	6.05%	-0.15%	9.65%	-42.33%	-0.07%	Upgrade
Retained Earnings	792.59	782.12	800.84	706.26	651.84	474.31	Upgrade
Comprehensive Income	-26.92	-29.07	-24.79	-27.26	-38.91	-10.09	Upgrade
Shareholders' Equity	1,521	1,511	1,536	1,455	1,444	1,279	Upgrade
Net Cash / Debt	-553.61	-548.41	-538.91	-405.39	-408.5	-1,111.53	Upgrade
Working Capital	734.91	725.7	731.73	849.27	730.71	396.02	Upgrade
Book Value Per Share	14.93	14.78	15.02	13.95	13.53	12.12	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).