TTM Technologies Inc. (TTMI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    TTM Technologies Inc.

    NASDAQ: TTMI · Real-Time Price · USD
    59.18
    -1.10 (-1.82%)
    At close: Oct 03, 2025, 3:59 PM
    59.95
    1.30%
    After-hours: Oct 03, 2025, 07:56 PM EDT

    TTM Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 30, 2024 Jan 1, 2024 Jan 2, 2023 Jan 3, 2022
    Cash & Equivalents
    		 503.93M 450.21M 402.75M 537.68M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 1.3M 1.48M n/a n/a
    Other Long-Term Assets
    		 54.29M 59.1M 39.01M 54.34M
    Receivables
    		 829.99M 712.34M 878.25M 711.21M
    Inventory
    		 224.99M 213.07M 170.64M 127.61M
    Other Current Assets
    		 47.83M 54.06M n/a n/a
    Total Current Assets
    		 1.61B 1.43B 1.49B 1.41B
    Property-Plant & Equipment
    		 948.21M 893.95M 743.07M 686.56M
    Goodwill & Intangibles
    		 861.95M 939.45M 1.05B 877.24M
    Total Long-Term Assets
    		 1.87B 1.89B 1.83B 1.62B
    Total Assets
    		 3.47B 3.32B 3.32B 3.03B
    Account Payables
    		 406.22M 334.61M 361.79M 361.48M
    Deferred Revenue
    		 170.91M 126.51M 103.98M 14.19M
    Short-Term Debt
    		 3.79M 3.5M 50M 4.29M
    Other Current Liabilities
    		 61.87M 126.91M 71.07M 74.51M
    Total Current Liabilities
    		 809.05M 703.98M 761.33M 558.15M
    Long-Term Debt
    		 914.36M 914.34M 879.41M 927.82M
    Other Long-Term Liabilities
    		 54.4M 26.66M 28.45M 26.23M
    Total Long-Term Liabilities
    		 1.1B 1.11B 1.03B 1.01B
    Total Liabilities
    		 1.91B 1.81B 1.79B 1.57B
    Total Debt
    		 1.02B 1.02B 962.6M 964.45M
    Book Value
    		 1.56B 1.51B 1.54B 1.46B
    Book Value Per Share
    		 15.36 14.71 15.04 13.69
    Common Stock
    		 113K 111K 110K 108K
    Retained Earnings
    		 838.42M 782.12M 800.84M 706.26M
    Comprehensive Income
    		 -27.88M -29.07M -24.79M -27.25M
    Shareholders Equity
    		 1.56B 1.51B 1.54B 1.46B
    Total Investments
    		 1.3M 1.48M n/a n/a

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