TTM Technologies Inc. (TTMI)

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18.77

-2.31 (-10.96%)

At close: Apr 03, 2025, 3:59 PM

18.20

-3.04%

Pre-market: Apr 04, 2025, 08:00 AM EDT

TTM Balance Sheet Statement

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Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Dec 30, 2024	Jan 1, 2024	Jan 2, 2023	Jan 3, 2022	Dec 28, 2020	Dec 30, 2019	Dec 31, 2018	Jan 1, 2018	Jan 2, 2017	Dec 28, 2015	Dec 29, 2014	Dec 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999
Cash & Equivalents	503.93M	450.21M	402.75M	537.68M	451.56M	400.15M	256.36M	409.33M	256.28M	262.63M	279.04M	330.55M	285.43M	196.05M	216.08M	94.35M	148.47M	18.68M	59.66M	61.26M	43.19M	24.24M	18.88M	24.49M	9.29M	1.32M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	390K	3.57M	n/a	1.35M	3.66M	n/a	11M	21.1M	15.35M	7.51M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-64.37M	n/a	-319.41M	1.71M	n/a	-6.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	55.59M	60.58M	39.01M	54.34M	53.78M	64.36M	55.6M	28.21M	21.38M	47.85M	17.09M	18.13M	77.67M	25.11M	346.27M	3.54M	6.53M	2.96M	6.57M	625K	1.42M	983K	223K	760K	24.04M	23.68M
Receivables	829.99M	712.34M	878.25M	711.21M	654.36M	758.2M	810.91M	483.9M	432.79M	456M	312.87M	290.38M	301.56M	316.57M	287.7M	89.52M	118.66M	120.82M	126.15M	38.63M	35.94M	29.35M	17.91M	11.21M	33.69M	21.55M
Inventory	224.99M	213.07M	170.64M	127.61M	115.65M	122.02M	109.38M	294.59M	269.21M	268.92M	145.19M	138.15M	146.01M	129.43M	135.38M	60.15M	71.01M	65.67M	67.02M	12.56M	8.99M	8.62M	10.48M	3.13M	6.89M	5.99M
Other Current Assets	47.83M	54.06M	n/a	n/a	n/a	67.57M	n/a	n/a	n/a	3.53M	n/a	3.3M	n/a	25.92M	7.21M	126.64M	8.75M	11.1M	4M	4.6M	1.82M	4.05M	9.89M	4.88M	419K	320.1K
Total Current Assets	1.61B	1.43B	1.49B	1.41B	1.22B	1.34B	1.21B	1.22B	1.01B	1.02B	798.12M	804.99M	765.15M	671.53M	670.85M	382.56M	353.13M	219.94M	271.75M	140.41M	106.33M	74.89M	60.25M	43.97M	50.3M	29.18M
Property-Plant & Equipment	948.21M	893.95M	743.07M	686.56M	674.77M	1.05B	1.05B	1.06B	966.64M	1.1B	754.72M	810.67M	833.39M	766.8M	738.53M	88.58M	114.93M	123.65M	150.84M	51.8M	52.17M	43.54M	45.57M	50.91M	44.77M	27.55M
Goodwill & Intangibles	861.95M	939.45M	1.05B	877.24M	918.63M	1.11B	1.14B	475.52M	499.22M	497.86M	31.36M	39.78M	49.1M	263.83M	295.68M	29.24M	32.48M	152.25M	141.86M	73.47M	74.79M	76.11M	77.02M	78.22M	83.03M	87.91M
Total Long-Term Assets	1.87B	1.89B	1.83B	1.62B	1.65B	2.22B	2.25B	1.56B	1.49B	1.65B	803.17M	868.58M	911.06M	1.08B	1.08B	160.5M	203.12M	278.86M	301.95M	132.73M	129.44M	130.97M	137.25M	149.1M	151.84M	139.14M
Total Assets	3.47B	3.32B	3.32B	3.03B	2.9B	3.56B	3.46B	2.78B	2.5B	2.67B	1.6B	1.67B	1.68B	1.75B	1.76B	543.06M	556.25M	498.8M	573.7M	273.14M	235.77M	205.86M	197.51M	193.08M	202.13M	168.33M
Account Payables	406.22M	334.61M	361.79M	361.48M	327.1M	329.87M	431.29M	438.99M	371.61M	377.22M	235.28M	192.36M	221.26M	149.06M	154.6M	37.87M	48.75M	53.63M	49.28M	11.31M	9.53M	7.86M	12.54M	5.86M	9.98M	6.5M
Deferred Revenue	n/a	126.51M	103.98M	14.19M	4.25M	3.84M	3.22M	n/a	-466.43M	-505.29M	-345.37M	-288.56M	-251.27M	n/a	n/a	n/a	n/a	n/a	n/a	14.71M	n/a	9.15M	n/a	n/a	n/a	n/a
Short-Term Debt	3.79M	3.5M	50M	n/a	n/a	249.97M	30M	4.58M	110.65M	157.38M	128.04M	96.2M	30M	120.88M	67.12M	n/a	n/a	40M	60.7M	1.05M	1.18M	4.44M	2.22M	4.5M	7.03M	3.56M
Other Current Liabilities	399.04M	126.91M	71.07M	78.81M	78.85M	257.73M	102.41M	21.99M	12.43M	14.25M	42.29M	92.7M	27.13M	91.95M	85.74M	19.25M	2.38M	n/a	n/a	4.79M	1.19M	1.08M	5.09M	4.51M	11.1M	5.13M
Total Current Liabilities	809.05M	703.98M	761.33M	558.15M	518.05M	946.67M	673.21M	720.36M	689.07M	744.99M	496.01M	458M	370.17M	437.14M	412.55M	59.45M	72.73M	121.1M	144.34M	29.19M	23.69M	22.54M	19.85M	14.87M	28.11M	15.19M
Long-Term Debt	77.51M	914.34M	879.41M	927.82M	842.85M	1.23B	1.46B	975.48M	909.03M	1.01B	374.64M	477.54M	527.54M	368.52M	458.28M	139.88M	175M	45M	140M	n/a	n/a	3.33M	7.78M	28.13M	36.28M	128.92M
Other Long-Term Liabilities	213.05M	56.48M	67.2M	26.23M	50.12M	68.42M	94.78M	72.75M	72.86M	55.06M	15.17M	32.74M	17.27M	6.02M	40.01M	2.81M	2.52M	2.42M	2.04M	n/a	455K	1.66M	2.45M	n/a	n/a	7.68M
Total Long-Term Liabilities	290.56M	1.11B	1.03B	1.01B	933.89M	1.34B	1.56B	1.05B	981.89M	1.1B	389.81M	510.28M	551.21M	389.26M	405.89M	142.69M	177.52M	49.11M	142.04M	12.36M	455K	5M	10.23M	28.13M	36.28M	136.6M
Total Liabilities	1.91B	1.81B	1.79B	1.57B	1.45B	2.28B	2.23B	1.77B	1.67B	1.84B	885.83M	968.28M	921.38M	826.4M	818.44M	202.14M	250.25M	170.2M	286.38M	29.19M	24.14M	27.53M	30.08M	43M	64.39M	151.79M
Total Debt	81.3M	1.02B	962.6M	964.45M	842.85M	1.49B	1.49B	980.06M	1.02B	1.2B	502.69M	573.74M	557.54M	489.4M	525.4M	139.88M	175M	85M	200.71M	1.05M	39K	7.78M	10M	32.63M	43.31M	132.48M
Common Stock	113K	111K	110K	108K	107K	106K	104K	102K	100K	99K	83K	83K	82K	81K	80K	43K	43K	42K	42K	41K	158.19M	153.26M	149.94M	134.23M	132.94M	37.51M
Retained Earnings	838.42M	782.12M	800.84M	706.26M	651.84M	474.31M	433.01M	193.34M	74.79M	45.96M	76.42M	64.27M	45.92M	228.66M	193.81M	122.28M	119.07M	154.34M	119.32M	84.28M	53.44M	25.11M	17.66M	16.08M	5.08M	-22.99M
Comprehensive Income	-27.88M	-29.07M	-24.79M	-27.25M	-38.91M	-10.09M	-3.92M	40.91M	-12.48M	27.43M	52.25M	64.3M	61.91M	44.62M	15.31M	3.13M	3.17M	850K	107K	-46.22M	-40.67M	-35K	-174K	-228K	-280K	2.02M
Shareholders Equity	1.56B	1.51B	1.54B	1.46B	1.44B	1.28B	1.23B	1.01B	829.13M	826.67M	715.46M	705.29M	655.95M	808.92M	832.73M	340.92M	306M	328.59M	287.31M	243.95M	211.63M	178.33M	167.43M	150.08M	137.74M	16.54M
Total Investments	n/a	1.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	390K	3.57M	-319.41M	3.06M	3.66M	-6.1M	11M	21.1M	15.35M	7.51M	n/a	n/a	n/a	n/a