TTMI - Company ID 0001116942
The table below shows TTM TECHNOLOGIES INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $501.23M | $503.93M | $402.75M | $537.68M | $451.56M | $400.15M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $563.74M | $448.61M | $473.23M | $386.35M | $381.11M | $503.66M |
| Inventory | $250.06M | $224.99M | $170.64M | $127.61M | $115.65M | $122.02M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.86B |
| $1.61B |
| $1.49B |
| $1.41B |
| $1.25B |
| $1.34B |
| Property, plant & equipment | $1.01B | $869.96M | $724.20M | $665.75M | $650.43M | $1.02B |
| Goodwill | $670.13M | $670.13M | $760.44M | $637.32M | $637.32M | $774.79M |
| Total assets | $3.84B | $3.47B | $3.32B | $3.03B | $2.90B | $3.56B |
| Accounts payable | $543.54M | $406.22M | $361.79M | $361.48M | $327.10M | $483.57M |
| Total current liabilities | $962.20M | $809.05M | $761.33M | $558.15M | $518.05M | $946.67M |
| Long-term debt | $912.34M | $914.36M | $879.41M | $927.82M | $842.85M | $1.23B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.02B | $838.42M | $800.84M | $706.26M | $651.84M | $474.31M |
| Total equity | $1.76B | $1.56B | $1.54B | $1.46B | $1.44B | $1.28B |