TTM Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 2026	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	410.05	501.23	503.93	450.21	402.75	537.68
Cash & Short-Term Investments	410.05	501.23	503.93	450.21	402.75	537.68
Cash Growth	-0.29%	-0.53%	11.93%	11.78%	-25.09%	19.07%
Accounts Receivable	618.08	563.74	448.61	413.56	473.23	386.35
Other Receivables	513.03	468.01	381.38	298.79	405.03	324.86
Total Trade Receivables	1,131	1,032	829.99	712.34	878.25	711.21
Inventory	280.21	250.06	224.99	213.08	170.64	127.61
Other Current Assets	92.44	72.37	47.83	54.06	41.42	30.91
Total Current Assets	1,914	1,855	1,607	1,430	1,493	1,407
Net Property, Plant & Equipment	1,169	1,092	948.21	893.95	743.07	686.56
Other Intangible Assets	145.7	154.92	191.82	236.71	288.04	239.92
Goodwill	670.14	670.14	670.14	702.74	760.44	637.32
Other Long-Term Assets	82.81	68.24	55.59	60.58	39.01	54.34
Total Assets	3,981	3,840	3,472	3,324	3,324	3,026
Accounts Payable	607.9	543.54	406.22	334.61	361.79	361.48
Accrued Expenses	115.86	132.97	108.15	98.56	115.52	89.45
Current Portion of Long-Term Debt	3.85	3.82	3.8	3.5	50	-
Unearned Revenue	174.53	175.63	170.92	126.51	103.98	14.19
Other Current Liabilities	113.36	106.25	119.97	140.81	130.03	93.03
Total Current Liabilities	1,016	962.2	809.05	703.98	761.33	558.15
Long-Term Debt	911.84	912.34	914.36	914.34	879.41	927.82
Long-Term Leases	107.8	87.52	77.51	80.79	12.25	15.25
Other Long-Term Liabilities	108.23	116.02	107.75	113.52	135.04	68.91
Total Long-Term Liabilities	1,128	1,116	1,100	1,109	1,027	1,012
Total Liabilities	2,143	2,078	1,909	1,813	1,788	1,570
Common Stock	0.12	0.12	0.11	0.11	0.11	0.11
Treasury Stock	-167.98	-174.74	-157.57	-123.09	-98.66	-63.81
Additional Paid-in Capital	969.53	951.94	910.74	880.96	858.08	840.11
Accumulated Other Comprehensive Income	-29.87	-30.93	-27.88	-29.07	-24.79	-27.26
Retained Earnings	1,066	1,016	838.42	782.12	800.84	706.26
Shareholders' Equity	1,838	1,762	1,564	1,511	1,536	1,455
Total Liabilities & Equity	3,981	3,840	3,472	3,324	3,324	3,026
Total Debt	1,024	1,004	995.66	998.62	941.66	943.07
Net Cash (Debt)	-613.45	-502.44	-491.73	-548.41	-538.91	-405.39
Net Cash Per Share	-5.78	-4.76	-4.72	-5.34	-5.19	-3.75
Book Value	1,838	1,762	1,564	1,511	1,536	1,455
Book Value Per Share	17.32	16.71	15.02	14.71	14.78	13.46
Tangible Book Value	1,022	937.2	701.87	571.59	487.11	578.18
Tangible Book Value Per Share	9.63	8.89	6.74	5.56	4.69	5.35

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q