TTM Technologies Inc. (TTMI)
NASDAQ: TTMI
· Real-Time Price · USD
41.52
-1.10 (-2.58%)
At close: Aug 15, 2025, 2:56 PM
TTM Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 30, 2024 | Sep 30, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 2, 2023 | Jul 3, 2023 | Apr 3, 2023 | Jan 2, 2023 | Oct 3, 2022 | Jul 4, 2022 | Apr 4, 2022 | Jan 3, 2022 | Sep 27, 2021 | Jun 28, 2021 | Mar 29, 2021 |
Cash & Equivalents | 447.97M | 411.26M | 503.93M | 469.5M | 446.25M | 440.39M | 450.21M | 408.33M | 398.72M | 417.45M | 402.75M | 335.63M | 266.55M | 519.08M | 537.68M | 529.82M | 558.29M | 539.65M |
Short-Term Investments | n/a | n/a | n/a | n/a | 3.88M | 4.58M | 3.25M | 4.43M | 4.3M | 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 | 4.76M | 1.14M | 1.48M | 4.28M | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 899.52M | 51.36M | 55.59M | 51.44M | 52.75M | 983.01M | -177.61M | 62.39M | 77.74M | 51.38M | 39.01M | 57.12M | 35.77M | 59.48M | 54.34M | 50.11M | 53.02M | 52.89M |
Receivables | 495.35M | 874.43M | 829.99M | 785.55M | 740.83M | 688.05M | 712.34M | 701.74M | 706.03M | 398.9M | 878.25M | 844.44M | 851.2M | 731.14M | 711.21M | 714.01M | 679.46M | 638.47M |
Inventory | 250.34M | 246.84M | 224.99M | 227.91M | 216.91M | 220.51M | 213.07M | 206.18M | 186.76M | 176.73M | 170.64M | 205.37M | 209.96M | 137.34M | 127.61M | 140.06M | 126.36M | 121.12M |
Other Current Assets | 482.79M | 430.04M | 47.83M | 41.86M | 48.64M | 57.16M | 54.06M | 36.99M | 44.55M | 385.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.68B | 1.58B | 1.61B | 1.52B | 1.45B | 1.41B | 1.43B | 1.32B | 1.29B | 1.38B | 1.49B | 1.44B | 1.38B | 1.43B | 1.41B | 1.42B | 1.4B | 1.33B |
Property-Plant & Equipment | 1B | 966.16M | 948.21M | 938.75M | 920.13M | 909.68M | 893.95M | 897.66M | 723.62M | 729.77M | 743.07M | 766.46M | 771.06M | 682.9M | 686.56M | 686.53M | 670.9M | 672.58M |
Goodwill & Intangibles | n/a | 852.73M | 861.95M | 903.8M | 913.09M | 925.68M | 939.45M | 953.21M | 1.01B | 1.02B | 1.05B | 1.03B | 1.03B | 867.58M | 877.24M | 887.64M | 897.3M | 907.73M |
Total Long-Term Assets | 1.9B | 1.87B | 1.87B | 1.89B | 1.89B | 1.89B | 1.89B | 1.91B | 1.81B | 1.8B | 1.83B | 1.85B | 1.83B | 1.61B | 1.62B | 1.62B | 1.62B | 1.63B |
Total Assets | 3.58B | 3.45B | 3.47B | 3.42B | 3.34B | 3.3B | 3.32B | 3.27B | 3.15B | 3.18B | 3.32B | 3.29B | 3.21B | 3.04B | 3.03B | 3.05B | 3.03B | 2.97B |
Account Payables | 448.06M | 395.13M | 406.22M | 387.07M | 371.19M | 348.91M | 334.61M | 336.07M | 306.3M | 312.82M | 361.79M | 406.82M | 425.13M | 383.93M | 361.48M | 386.7M | 364M | 336.74M |
Deferred Revenue | n/a | n/a | n/a | 138.37M | 128.78M | 117.38M | 126.51M | 102.24M | 115.25M | 134.21M | 103.98M | 93.84M | 83.67M | 22.52M | 14.19M | 2.38M | 2.07M | 3.49M |
Short-Term Debt | 3.81M | 3.8M | 3.79M | 3.46M | 2.63M | 2.63M | 3.5M | 2.63M | 3.5M | 310K | 50M | n/a | n/a | n/a | n/a | n/a | 10M | n/a |
Other Current Liabilities | 375.88M | 365.61M | 383.12M | 104.55M | 68.6M | 99.74M | 126.13M | 127.73M | 92.23M | 95.17M | 71.07M | 83.49M | 85.42M | 73.47M | 78.81M | 77.85M | 86.79M | 74.57M |
Total Current Liabilities | 827.75M | 764.54M | 809.05M | 763.25M | 712.1M | 671.21M | 703.98M | 688.29M | 602.38M | 627.75M | 761.33M | 742.89M | 722.31M | 586.57M | 558.15M | 567.44M | 554.75M | 509.15M |
Long-Term Debt | n/a | 913.85M | 914.36M | 912.81M | 913.43M | 913.89M | 914.34M | 864.82M | 864.41M | 879.99M | 879.41M | 929M | 928.61M | 928.21M | 927.82M | 926.92M | 926.52M | 938.71M |
Other Long-Term Liabilities | 285.53M | 95.12M | 1.1B | 56.71M | 27.31M | 56.5M | 56.48M | 26.8M | 60.92M | 63.42M | 67.2M | 45.08M | 28.33M | 27.14M | 26.23M | 74.6M | 59.26M | 59.84M |
Total Long-Term Liabilities | 285.53M | 1.1B | 1.1B | 1.11B | 1.1B | 913.89M | 1.11B | 1.08B | 1B | 1.02B | 1.03B | 1.03B | 1.02B | 1.01B | 1.01B | 1.01B | 1B | 1.01B |
Total Liabilities | 1.74B | 1.87B | 1.91B | 1.87B | 1.81B | 1.59B | 1.81B | 1.77B | 1.6B | 1.65B | 1.79B | 1.77B | 1.74B | 1.6B | 1.57B | 1.58B | 1.56B | 1.52B |
Total Debt | 3.81M | 3.8M | 1.02B | 1.02B | 1.01B | 916.51M | 1.02B | 867.45M | 867.91M | 890.09M | 962.6M | 964.61M | 966.71M | 963.39M | 964.45M | 958.65M | 947.55M | 941.79M |
Common Stock | n/a | 113K | n/a | 113K | 113K | 112K | 111K | 111K | 111K | 110K | 110K | 109K | 109K | 108K | 108K | 108K | 108K | 107K |
Retained Earnings | n/a | 870.6M | n/a | 833.25M | 818.94M | 792.59M | 782.12M | 764.78M | 801.85M | 795.03M | 800.84M | 794.82M | 751.3M | 723.5M | 706.26M | 697.87M | 676.91M | 648.65M |
Comprehensive Income | n/a | -27.8M | -27.88M | -31.34M | -26.91M | -26.92M | -29.07M | -25.31M | -27.43M | -32.06M | -24.79M | -26.49M | -25.88M | -25.1M | -27.25M | -32.7M | -34.69M | -37.13M |
Shareholders Equity | 1.64B | 1.59B | 1.56B | 1.55B | 1.53B | 1.52B | 1.51B | 1.5B | 1.54B | 1.53B | 1.54B | 1.52B | 1.47B | 1.45B | 1.46B | 1.47B | 1.47B | 1.44B |
Total Investments | n/a | n/a | n/a | n/a | 4.76M | 5.72M | 1.48M | 4.28M | 5.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |