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TTM Technologies Inc. (TTMI)

NASDAQ: TTMI · Real-Time Price · USD

37.09

1.71 (4.83%)

At close: Jun 16, 2025, 3:59 PM

TTM Balance Sheet Statement

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
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
Cash & Equivalents	503.93M	450.21M	402.75M	537.68M	451.56M	400.15M	256.36M	409.33M	256.28M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	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
Other Long-Term Assets	55.59M	60.58M	39.01M	54.34M	53.78M	64.36M	55.6M	28.21M	21.38M
Receivables	829.99M	712.34M	878.25M	711.21M	654.36M	758.2M	810.91M	483.9M	432.79M
Inventory	224.99M	213.07M	170.64M	127.61M	115.65M	122.02M	109.38M	294.59M	269.21M
Other Current Assets	47.83M	54.06M	n/a	n/a	n/a	67.57M	n/a	n/a	n/a
Total Current Assets	1.61B	1.43B	1.49B	1.41B	1.22B	1.34B	1.21B	1.22B	1.01B
Property-Plant & Equipment	948.21M	893.95M	743.07M	686.56M	674.77M	1.05B	1.05B	1.06B	966.64M
Goodwill & Intangibles	861.95M	939.45M	1.05B	877.24M	918.63M	1.11B	1.14B	475.52M	499.22M
Total Long-Term Assets	1.87B	1.89B	1.83B	1.62B	1.65B	2.22B	2.25B	1.56B	1.49B
Total Assets	3.47B	3.32B	3.32B	3.03B	2.9B	3.56B	3.46B	2.78B	2.5B
Account Payables	406.22M	334.61M	361.79M	361.48M	327.1M	329.87M	431.29M	438.99M	371.61M
Deferred Revenue	n/a	126.51M	103.98M	14.19M	4.25M	3.84M	3.22M	n/a	-466.43M
Short-Term Debt	3.79M	3.5M	50M	n/a	n/a	249.97M	30M	4.58M	110.65M
Other Current Liabilities	383.12M	126.91M	71.07M	78.81M	78.85M	257.73M	102.41M	21.99M	12.43M
Total Current Liabilities	809.05M	703.98M	761.33M	558.15M	518.05M	946.67M	673.21M	720.36M	689.07M
Long-Term Debt	914.36M	914.34M	879.41M	927.82M	842.85M	1.23B	1.46B	975.48M	909.03M
Other Long-Term Liabilities	185.26M	56.48M	67.2M	26.23M	50.12M	68.42M	94.78M	72.75M	72.86M
Total Long-Term Liabilities	1.1B	1.11B	1.03B	1.01B	933.89M	1.34B	1.56B	1.05B	981.89M
Total Liabilities	1.91B	1.81B	1.79B	1.57B	1.45B	2.28B	2.23B	1.77B	1.67B
Total Debt	1.02B	1.02B	962.6M	964.45M	842.85M	1.49B	1.49B	980.06M	1.02B
Common Stock	113K	111K	110K	108K	107K	106K	104K	102K	100K
Retained Earnings	838.42M	782.12M	800.84M	706.26M	651.84M	474.31M	433.01M	193.34M	74.79M
Comprehensive Income	-27.88M	-29.07M	-24.79M	-27.25M	-38.91M	-10.09M	-3.92M	40.91M	-12.48M
Shareholders Equity	1.56B	1.51B	1.54B	1.46B	1.44B	1.28B	1.23B	1.01B	829.13M
Total Investments	n/a	1.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a