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TTM Technologies, Inc. (TTMI)
NASDAQ: TTMI · Real-Time Price · USD
116.00
+0.40 (0.35%)
Sep 3, 2026, 2:21 PM EDT - Market open

TTM Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Equivalents
507.91501.23503.93450.21402.75537.68
Trading Asset Securities
-3.11.83.3--
Cash & Short-Term Investments
507.91504.33505.73453.51402.75537.68
Cash Growth
13.10%-0.28%11.52%12.60%-25.09%19.07%
Accounts Receivable
1,3161,032829.99705.61809.01711.21
Other Receivables
---6.7469.24-
Receivables
1,3161,032829.99712.34878.25711.21
Inventory
307.97250.06224.99213.08170.64127.61
Prepaid Expenses
108.3269.2746.0350.7641.4230.62
Other Current Assets
9.53----0.3
Total Current Assets
2,2501,8551,6071,4301,4931,407
Property, Plant & Equipment
1,2871,092948.21893.95743.07686.56
Long-Term Investments
--1.3---
Goodwill
670.14670.14670.14702.74760.44637.32
Other Intangible Assets
136.47154.92191.82236.71288.04239.92
Long-Term Accounts Receivable
-4.255.4411.267.1-
Long-Term Deferred Tax Assets
-----6.9
Long-Term Deferred Charges
5.670.871.24-0.791.36
Other Long-Term Assets
66.9463.1247.6149.3231.1246.08
Total Assets
4,4163,8403,4723,3243,3243,026

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Accounts Payable
812.99543.54406.22334.61361.79361.48
Accrued Expenses
148.82155.78129.73121.41139.06111.29
Current Portion of Long-Term Debt
43.823.83.5504.3
Current Portion of Leases
9.9910.038.379.218.17.06
Current Income Taxes Payable
24.978.0815.925.4728.067.16
Current Unearned Revenue
186.77175.63170.92126.51103.9814.19
Other Current Liabilities
76.4365.3374.1103.2870.3352.66
Total Current Liabilities
1,264962.2809.05703.98761.33558.15
Long-Term Debt
969.46912.34914.36915.81879.41927.82
Long-Term Leases
119.76103.3589.4993.5925.8329.57
Pension & Post-Retirement Benefits
----2.475.28
Long-Term Deferred Tax Liabilities
55.3446.3341.3644.2454.2728.36
Other Long-Term Liabilities
72.7653.8654.455.0164.7320.96
Total Liabilities
2,4812,0781,9091,8131,7881,570

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Common Stock
0.120.120.110.110.110.11
Additional Paid-In Capital
961.89951.94910.74880.96858.08840.11
Retained Earnings
1,1491,016838.42782.12800.84706.26
Treasury Stock
-147.04-174.74-157.57-123.09-98.66-63.81
Comprehensive Income & Other
-29.44-30.93-27.88-29.07-24.79-27.26
Total Common Equity
1,9341,7621,5641,5111,5361,455
Shareholders' Equity
1,9341,7621,5641,5111,5361,455
Total Liabilities & Equity
4,4163,8403,4723,3243,3243,026

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Total Debt
1,1031,0301,0161,022963.34968.74
Net Cash (Debt)
-595.29-525.2-510.29-568.6-560.59-431.06
Net Cash Growth
------
Net Cash Per Share
-5.58-4.98-4.90-5.53-5.40-3.99
Filing Date Shares Outstanding
105.35103.4102.11101.91102.58102.77
Total Common Shares Outstanding
105.34103.38102102.11102.23103.53
Working Capital
985.93893.21797.69725.7731.73849.27
Book Value Per Share
18.3617.0515.3314.8015.0214.06
Tangible Book Value
1,128937.2701.87571.59487.11578.18
Tangible Book Value Per Share
10.719.076.885.604.765.58
Land
73.0572.3469.7971.1376.8162.02
Buildings
652.9634.79515.77512.15443.35429.34
Machinery
1,3231,1991,128996.681,001902.29
Construction In Progress
183.3101.9575.590.9427.7725.55
SEC Filings: 10-K · 10-Q