Watchlist Price Alert

TTM Technologies Inc. (TTMI)

NASDAQ: TTMI · Real-Time Price · USD

25.07

1.72 (7.37%)

At close: May 02, 2025, 3:59 PM

25.03

-0.16%

After-hours: May 02, 2025, 05:34 PM EDT

TTM Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 28, 2020	Sep 28, 2020	Jun 29, 2020	Mar 30, 2020	Dec 30, 2019	Sep 30, 2019	Jul 1, 2019	Apr 1, 2019	Dec 31, 2018	Oct 1, 2018	Jul 2, 2018	Apr 2, 2018	Jan 1, 2018	Oct 2, 2017	Jul 3, 2017	Apr 3, 2017	Jan 2, 2017	Sep 26, 2016	Jun 27, 2016	Mar 28, 2016
Cash & Equivalents	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	451.56M	663.28M	694.67M	361.99M	400.15M	316.59M	284.47M	235.22M	256.36M	207.95M	204.1M	352.58M	409.33M	301.93M	246.95M	282.87M	256.28M	291.78M	216.15M	183.68M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	977K	n/a	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	904.09M	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	53.78M	54.8M	29.59M	62.74M	64.36M	67.82M	75.2M	60.45M	55.6M	36.28M	30.27M	29.34M	28.21M	28.84M	25.02M	33.23M	21.38M	19.4M	21.07M	20.08M
Receivables	496.22M	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	654.36M	656.63M	1.02B	715.12M	758.2M	798.48M	743.81M	779.9M	810.91M	866.05M	842.3M	779.94M	483.9M	475.06M	452.83M	419.34M	432.79M	449.92M	424.51M	432.25M
Inventory	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	115.65M	127.59M	122.85M	120.95M	122.02M	126.32M	122.15M	114.8M	109.38M	122.23M	121.28M	82.12M	294.59M	295.28M	282.49M	275.09M	269.21M	281.17M	270.79M	264.56M
Other Current Assets	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	n/a	249.99M	n/a	522.97M	67.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	1.22B	1.49B	1.87B	1.75B	1.34B	1.28B	1.19B	1.17B	1.21B	1.23B	1.2B	1.25B	1.22B	1.11B	1.03B	1.03B	1.01B	1.06B	941.98M	908.21M
Property-Plant & Equipment	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	674.77M	677.83M	682.86M	688.34M	1.05B	1.05B	1.06B	1.06B	1.05B	1.06B	1.07B	1.04B	1.06B	1.05B	1.03B	976.45M	966.64M	1.03B	1.05B	1.08B
Goodwill & Intangibles	n/a	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	918.63M	929.6M	1.01B	1.02B	1.11B	1.1B	1.11B	1.12B	1.14B	1.16B	1.17B	469.66M	475.52M	481.37M	487.28M	493.27M	499.22M	505.63M	511.56M	491.93M
Total Long-Term Assets	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	1.65B	1.66B	1.72B	1.77B	2.22B	2.22B	2.25B	2.24B	2.25B	2.26B	2.28B	1.54B	1.56B	1.56B	1.55B	1.5B	1.49B	1.55B	1.58B	1.59B
Total Assets	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	2.9B	3.15B	3.59B	3.52B	3.56B	3.5B	3.44B	3.41B	3.46B	3.49B	3.48B	2.79B	2.78B	2.67B	2.57B	2.53B	2.5B	2.61B	2.52B	2.5B
Account Payables	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	327.1M	341.5M	351.82M	309.58M	330M	470.23M	432.94M	424.29M	431.29M	451.64M	448.45M	487.82M	438.99M	422.55M	382.19M	362.14M	371.61M	387.61M	352.45M	328.04M
Deferred Revenue	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	4.25M	3M	3.14M	3.58M	3.84M	2.75M	2.39M	2.39M	3.22M	5.03M	7.68M	-492.43M	n/a	-426.73M	-475.92M	-504.92M	-466.43M	-517.13M	-414.64M	-388.51M
Short-Term Debt	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	n/a	249.97M	649.98M	249.97M	249.97M	n/a	n/a	n/a	30M	40M	40.73M	4.62M	4.58M	4.18M	110.67M	160.66M	110.65M	146.47M	80.36M	80.36M
Other Current Liabilities	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	78.85M	115.32M	113.1M	263.45M	255.94M	103.95M	99.77M	94.63M	102.41M	n/a	n/a	n/a	80.46M	63.69M	n/a	n/a	12.43M	n/a	n/a	n/a
Total Current Liabilities	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	518.05M	787.32M	1.2B	904.36M	946.67M	666.67M	623.96M	607.73M	673.21M	695.28M	689.28M	677.53M	720.36M	672.78M	722.67M	721.58M	689.07M	746.87M	622.49M	598.41M
Long-Term Debt	n/a	n/a	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	842.85M	840.02M	832.83M	1.23B	1.23B	1.47B	1.47B	1.47B	1.46B	1.52B	1.56B	977.41M	975.48M	974.16M	863.85M	861.39M	909.03M	935.38M	997.21M	1.02B
Other Long-Term Liabilities	338.53M	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	50.12M	105.88M	103.8M	98.35M	93.86M	95.03M	99.45M	99.09M	94.78M	100.72M	92.94M	77.08M	72.75M	74.45M	74.84M	74.59M	72.86M	71.87M	72.37M	57.63M
Total Long-Term Liabilities	338.53M	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	933.89M	961.79M	951.65M	1.34B	1.34B	1.58B	1.59B	1.58B	1.56B	1.62B	1.65B	1.05B	1.05B	1.05B	938.68M	935.98M	981.89M	1.01B	1.07B	1.08B
Total Liabilities	1.1B	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	1.45B	1.75B	2.15B	2.25B	2.28B	2.25B	2.21B	2.19B	2.23B	2.31B	2.34B	1.73B	1.77B	1.72B	1.66B	1.66B	1.67B	1.75B	1.69B	1.68B
Total Debt	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	842.85M	1.11B	1.5B	1.49B	1.49B	1.49B	1.49B	1.48B	1.49B	1.56B	1.6B	982.03M	980.06M	978.35M	974.52M	1.02B	1.02B	1.08B	1.08B	1.1B
Common Stock	n/a	n/a	113K	113K	112K	111K	111K	111K	110K	110K	109K	109K	108K	108K	108K	108K	107K	107K	107K	107K	106K	106K	105K	105K	105K	104K	104K	104K	103K	102K	102K	102K	102K	100K	100K	100K	100K
Retained Earnings	n/a	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	651.84M	612.88M	665.95M	473.13M	474.31M	449.05M	433.18M	429.76M	433.01M	343.18M	315.98M	232.01M	193.34M	149.81M	128.34M	107.75M	74.79M	82.23M	57.25M	38.7M
Comprehensive Income	n/a	-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	-38.91M	-40.55M	-42.68M	-15.58M	-10.09M	-11.88M	-9.63M	-4.82M	-3.92M	39.47M	38.51M	41.57M	40.91M	22.13M	6.41M	-5.75M	-12.48M	9.08M	13.78M	23.6M
Shareholders Equity	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	1.44B	1.4B	1.45B	1.28B	1.28B	1.25B	1.23B	1.23B	1.23B	1.17B	1.14B	1.05B	1.01B	952.55M	910.59M	872.68M	829.13M	853.12M	829.72M	817.93M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	977K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a