Balance Sheet - TTM TECHNOLOGIES INC (TTMI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 501.23 | 503.93 | 453.46 | 402.75 | 537.68 | 451.57 | 400.16 | 256.36 | 409.43 | 256.28 | 266.16 | 279.04 | 331.15 | 285.82 | 199.62 | 219.64 | 95.70 | 152.12 | 22.34 | 70.66 |
| Accounts receivable, net | 563.74 | 829.99 | 712.34 | 878.25 | 711.21 | 654.36 | 758.20 | 810.91 | 483.90 | 432.79 | 456.00 | 312.87 | 290.38 | 301.56 | 316.57 | 287.70 | 89.52 | 118.66 | 120.82 | 126.15 |
| Inventories | 250.06 | 224.99 | 213.08 | 170.64 | 127.61 | 115.65 | 122.02 | 109.38 | 294.59 | 269.21 | 268.92 | 145.19 | 138.15 | 146.01 | 129.43 | 135.39 | 60.15 | 71.01 | 65.68 | 67.02 |
| Other current assets | 540.37 | 47.83 | 54.06 | 41.42 | 30.91 | 27.18 | 62.31 | 30.27 | 33.49 | 54.56 | 38.50 | 61.03 | 45.91 | 32.61 | 44.92 | 37.33 | 137.19 | 11.33 | 14.76 | 7.92 |
| Total current assets | 1,855.41 | 1,606.74 | 1,429.69 | 1,493.06 | 1,407.41 | 1,221.58 | 1,342.68 | 1,206.91 | 1,221.31 | 1,012.84 | 1,022.52 | 798.12 | 804.99 | 765.15 | 671.53 | 670.85 | 382.56 | 353.13 | 219.94 | 271.75 |
| Total non-current assets | 1,984.93 | 1,865.75 | 1,893.98 | 1,830.55 | 1,618.13 | 1,647.19 | 2,218.25 | 2,250.59 | 1,560.58 | 1,487.24 | 1,648.78 | 803.17 | 868.58 | 911.06 | 1,077.54 | 1,084.80 | 160.50 | 203.12 | 278.86 | 301.95 |
| Total assets | 3,840.33 | 3,472.49 | 3,323.66 | 3,323.60 | 3,025.55 | 2,895.94 | 3,560.93 | 3,457.50 | 2,781.88 | 2,500.08 | 2,671.30 | 1,601.29 | 1,673.58 | 1,676.21 | 1,749.07 | 1,755.64 | 543.06 | 556.25 | 498.80 | 573.70 |
| Total current liabilities | 962.20 | 809.05 | 703.98 | 761.33 | 558.15 | 518.05 | 946.67 | 673.21 | 720.36 | 689.07 | 744.99 | 496.01 | 458.00 | 370.17 | 437.14 | 412.55 | 59.45 | 72.73 | 121.10 | 144.34 |
| Total non-current liabilities | 1,115.88 | 1,099.62 | 1,108.64 | 1,026.70 | 1,011.98 | 933.89 | 1,335.23 | 1,557.20 | 1,050.15 | 981.89 | 1,099.64 | 389.81 | 510.28 | 551.21 | 389.26 | 405.90 | 142.69 | 177.52 | 49.11 | 142.04 |
| Total liabilities | 2,078.08 | 1,908.67 | 1,812.62 | 1,788.03 | 1,570.13 | 1,451.94 | 2,281.90 | 2,230.42 | 1,770.50 | 1,670.95 | 1,844.64 | 885.83 | 968.28 | 921.38 | 826.40 | 818.44 | 202.14 | 250.25 | 170.20 | 286.38 |
| Total stockholders' equity | 1,762.25 | 1,563.82 | 1,511.04 | 1,535.58 | 1,455.42 | 1,444.01 | 1,279.04 | 1,227.09 | 1,011.38 | 829.13 | 826.67 | 715.46 | 705.30 | 655.95 | 808.92 | 832.73 | 340.92 | 306.00 | 328.59 | 287.32 |
| Common shares outstanding | 105 | 104 | 103 | 104 | 108 | 106 | 106 | 134 | 132 | 101 | 93 | 84 | 83 | 82 | 82 | 71 | 44 | 43 | 43 | 42 |
Show Quarterly Balance Sheet
Balance Sheet - TTM TECHNOLOGIES INC (TTMI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 410.05 | 501.23 | 491.12 | 447.97 | 411.26 | 503.93 | 469.50 | 450.12 | 444.97 | 453.46 | 412.77 | 403.02 | 417.45 | 402.75 | 335.63 | 266.55 | 519.08 | 537.68 | 529.82 | 558.29 | 539.65 | 451.57 | 413.31 | 694.67 | 361.99 | 379.82 | 316.59 | 284.51 | 235.22 | 256.36 | 208.93 | 204.10 | 352.58 | 409.33 | 301.93 | 246.95 | 282.87 | 256.28 | 291.78 | 216.15 | 183.68 | 266.16 | 155.59 | 170.97 | 282.97 | 279.04 | 248.71 | 282.04 | 318.06 | 331.15 | 270.77 | 230.79 | 284.48 | 285.82 | 281.30 | 248.94 | 224.38 | 199.62 | 211.71 | 240.25 | 202.84 | 219.64 | 164.23 | 217.54 | 106.93 | 95.70 | 200.74 | 189.36 | 164.16 | 152.12 | 134.99 | 120.11 | 33.99 | 22.34 | 27.32 | 26.13 | 64.90 | 70.66 | 110.29 | 101.24 | 90.45 |
| Accounts receivable, net | 1,131.11 | 563.74 | 947.11 | 920.33 | 874.43 | 829.99 | 785.55 | 740.83 | 688.05 | 712.34 | 701.74 | 706.03 | 749.69 | 878.25 | 844.44 | 851.20 | 731.15 | 711.21 | 714.01 | 679.46 | 638.47 | 654.36 | 656.63 | 1,016.20 | 715.12 | 758.20 | 798.48 | 743.81 | 779.90 | 810.91 | 866.05 | 842.30 | 779.94 | 483.90 | 475.06 | 452.83 | 419.34 | 432.79 | 449.92 | 424.51 | 432.25 | 456.00 | 488.02 | 464.34 | 243.67 | 312.87 | 279.22 | 244.43 | 219.07 | 290.38 | 267.31 | 221.18 | 295.04 | 301.56 | 313.61 | 309.98 | 293.74 | 316.57 | 301.19 | 294.62 | 292.03 | 287.70 | 299.79 | 258.68 | 98.36 | 89.52 | 100.85 | 105.74 | 111.73 | 118.66 | 115.27 | 118.73 | 118.24 | 120.82 | 116.68 | 110.48 | 120.54 | 126.15 | 45.20 | 44.84 | 42.42 |
| Inventories | 280.21 | 250.06 | 253.69 | 250.34 | 246.84 | 224.99 | 227.91 | 216.91 | 220.52 | 213.08 | 206.18 | 186.77 | 176.73 | 170.64 | 205.37 | 209.96 | 137.34 | 127.61 | 140.06 | 126.36 | 121.12 | 115.65 | 127.59 | 122.85 | 120.95 | 113.75 | 126.32 | 122.15 | 114.80 | 109.38 | 122.23 | 121.29 | 82.12 | 294.59 | 295.28 | 282.49 | 275.09 | 269.21 | 281.17 | 270.79 | 264.56 | 268.92 | 292.83 | 295.34 | 153.92 | 145.19 | 151.64 | 146.11 | 139.32 | 138.15 | 145.11 | 135.50 | 150.62 | 146.01 | 141.88 | 131.89 | 133.32 | 129.43 | 147.64 | 141.15 | 144.60 | 135.39 | 133.40 | 127.81 | 61.98 | 60.15 | 61.72 | 62.54 | 69.01 | 71.01 | 76.96 | 78.35 | 73.65 | 65.68 | 66.33 | 64.59 | 66.78 | 67.02 | 14.94 | 13.89 | 12.87 |
| Other current assets | 92.44 | 540.37 | 63.69 | 57.82 | 51.82 | 47.83 | 41.86 | 48.64 | 57.16 | 54.06 | 36.99 | 44.55 | 34.23 | 41.42 | 53.79 | 53.18 | 46.62 | 30.91 | 39.47 | 40.41 | 33.40 | 27.18 | 288.65 | 38.20 | 553.73 | 90.92 | 36.44 | 39.26 | 1,054.75 | 30.27 | 36.77 | 34.95 | 32.97 | 66.87 | 38.69 | 43.00 | 49.99 | 54.56 | 33.11 | 30.52 | 27.73 | 38.50 | 55.23 | 73.99 | 49.90 | 61.03 | 38.52 | 34.63 | 42.99 | 45.91 | 36.00 | 142.39 | 30.66 | 32.61 | 43.70 | 33.16 | 30.48 | 25.92 | 36.14 | 39.85 | 40.53 | 37.33 | 36.13 | 28.93 | 133.40 | 137.19 | 10.00 | 20.41 | 11.32 | 3.25 | 5.00 | 15.50 | 15.14 | 14.76 | 12.48 | 8.41 | 6.80 | 7.92 | 6.76 | 5.13 | 5.63 |
| Total current assets | 1,913.81 | 1,855.41 | 1,755.62 | 1,676.45 | 1,584.35 | 1,606.74 | 1,524.83 | 1,452.63 | 1,406.11 | 1,429.69 | 1,353.24 | 1,336.05 | 1,378.10 | 1,493.06 | 1,439.23 | 1,380.88 | 1,434.18 | 1,407.41 | 1,423.35 | 1,404.52 | 1,332.64 | 1,221.58 | 1,486.18 | 1,871.91 | 1,751.79 | 1,342.68 | 1,277.84 | 1,189.69 | 1,169.55 | 1,206.91 | 1,233.01 | 1,202.64 | 1,247.59 | 1,221.31 | 1,110.96 | 1,025.26 | 1,027.29 | 1,012.84 | 1,055.99 | 941.98 | 908.21 | 1,022.52 | 980.73 | 982.61 | 730.45 | 798.12 | 718.08 | 707.22 | 719.37 | 804.99 | 718.96 | 729.57 | 760.41 | 765.15 | 780.48 | 723.98 | 681.30 | 671.53 | 696.68 | 715.87 | 679.51 | 676.50 | 633.54 | 628.61 | 396.62 | 382.56 | 382.09 | 378.04 | 356.22 | 353.13 | 342.44 | 331.26 | 239.59 | 219.94 | 222.81 | 209.60 | 239.50 | 271.75 | 177.18 | 165.10 | 151.38 |
| Total non-current assets | 2,067.22 | 1,984.93 | 1,964.91 | 1,901.51 | 1,870.25 | 1,865.75 | 1,893.99 | 1,890.73 | 1,892.70 | 1,893.98 | 1,913.27 | 1,812.44 | 1,797.93 | 1,830.55 | 1,853.66 | 1,833.77 | 1,609.97 | 1,618.13 | 1,624.28 | 1,621.22 | 1,633.19 | 1,647.19 | 1,662.24 | 1,722.76 | 1,772.33 | 2,218.25 | 2,220.52 | 2,250.43 | 2,244.74 | 2,250.59 | 2,256.22 | 2,276.29 | 1,538.76 | 1,560.58 | 1,562.98 | 1,546.69 | 1,502.95 | 1,487.24 | 1,551.24 | 1,579.81 | 1,587.62 | 1,648.78 | 1,690.23 | 1,697.23 | 791.42 | 803.17 | 843.32 | 832.52 | 842.77 | 868.58 | 874.51 | 849.90 | 910.06 | 911.06 | 888.25 | 1,097.32 | 1,090.10 | 1,077.54 | 1,081.57 | 1,071.12 | 1,109.43 | 1,085.45 | 1,062.41 | 1,045.46 | 156.72 | 160.50 | 160.79 | 167.97 | 182.56 | 203.12 | 284.64 | 289.85 | 277.81 | 278.86 | 281.43 | 291.01 | 297.93 | 301.95 | 131.82 | 131.78 | 130.62 |
| Total assets | 3,981.03 | 3,840.33 | 3,720.53 | 3,577.96 | 3,454.60 | 3,472.49 | 3,418.82 | 3,343.36 | 3,298.81 | 3,323.66 | 3,266.50 | 3,148.49 | 3,176.04 | 3,323.60 | 3,292.89 | 3,214.65 | 3,044.15 | 3,025.55 | 3,047.63 | 3,025.74 | 2,965.83 | 2,895.94 | 3,148.41 | 3,594.67 | 3,524.12 | 3,560.93 | 3,498.36 | 3,440.11 | 3,414.29 | 3,457.50 | 3,489.23 | 3,478.93 | 2,786.35 | 2,781.88 | 2,673.94 | 2,571.95 | 2,530.25 | 2,500.08 | 2,607.23 | 2,521.79 | 2,495.83 | 2,671.30 | 2,670.97 | 2,679.84 | 1,521.87 | 1,601.29 | 1,561.40 | 1,539.74 | 1,562.13 | 1,673.58 | 1,593.46 | 1,579.47 | 1,670.48 | 1,676.21 | 1,668.73 | 1,821.29 | 1,771.40 | 1,749.07 | 1,778.25 | 1,786.99 | 1,788.93 | 1,761.95 | 1,695.95 | 1,674.07 | 553.34 | 543.06 | 542.89 | 546.01 | 538.78 | 556.25 | 627.08 | 621.11 | 517.40 | 498.80 | 504.24 | 500.61 | 537.43 | 573.70 | 309.00 | 296.88 | 281.99 |
| Total current liabilities | 1,015.50 | 962.20 | 905.20 | 827.75 | 764.54 | 809.05 | 763.25 | 712.10 | 671.21 | 703.98 | 688.29 | 602.38 | 627.75 | 761.33 | 742.89 | 722.31 | 586.57 | 558.15 | 567.44 | 554.75 | 509.15 | 518.05 | 787.32 | 1,197.46 | 904.36 | 946.67 | 666.67 | 623.96 | 607.73 | 673.21 | 695.28 | 689.28 | 677.53 | 720.36 | 672.78 | 722.68 | 721.58 | 689.07 | 746.87 | 622.49 | 598.41 | 744.99 | 660.02 | 671.57 | 456.61 | 496.01 | 466.75 | 403.34 | 392.49 | 458.00 | 452.14 | 405.17 | 399.37 | 370.17 | 395.04 | 441.59 | 417.24 | 437.14 | 486.02 | 337.64 | 449.74 | 418.20 | 405.39 | 355.62 | 62.45 | 59.45 | 62.97 | 66.18 | 67.71 | 72.73 | 76.49 | 81.35 | 134.27 | 121.10 | 128.07 | 123.11 | 143.77 | 144.34 | 28.24 | 28.12 | 27.46 |
| Total non-current liabilities | 1,127.87 | 1,115.88 | 1,113.88 | 1,113.28 | 1,103.06 | 1,099.62 | 1,108.46 | 1,102.37 | 1,106.50 | 1,108.64 | 1,077.10 | 1,001.80 | 1,020.55 | 1,026.70 | 1,027.53 | 1,018.26 | 1,009.75 | 1,011.98 | 1,013.60 | 1,000.62 | 1,014.21 | 933.89 | 961.79 | 951.65 | 1,342.56 | 1,335.23 | 1,584.33 | 1,587.08 | 1,579.69 | 1,557.20 | 1,619.04 | 1,648.36 | 1,054.49 | 1,050.15 | 1,048.61 | 938.68 | 935.98 | 981.89 | 1,007.24 | 1,069.57 | 1,079.50 | 1,099.64 | 1,184.92 | 1,168.01 | 345.07 | 389.81 | 384.75 | 443.95 | 475.31 | 510.28 | 476.50 | 508.41 | 508.17 | 551.21 | 542.53 | 445.45 | 301.30 | 389.26 | 279.40 | 473.07 | 357.11 | 510.89 | 505.15 | 453.31 | 143.84 | 142.69 | 143.09 | 139.88 | 138.69 | 177.52 | 177.18 | 177.45 | 38.44 | 49.11 | 61.36 | 72.25 | 96.30 | 142.04 | 13.71 | 12.11 | 12.57 |
| Total liabilities | 2,143.37 | 2,078.08 | 2,019.08 | 1,941.04 | 1,867.60 | 1,908.67 | 1,871.71 | 1,814.47 | 1,777.70 | 1,812.62 | 1,765.39 | 1,604.18 | 1,648.30 | 1,788.03 | 1,770.42 | 1,740.57 | 1,596.32 | 1,570.13 | 1,581.04 | 1,555.37 | 1,523.36 | 1,451.94 | 1,749.11 | 2,149.11 | 2,246.92 | 2,281.90 | 2,251.01 | 2,211.04 | 2,187.43 | 2,230.42 | 2,314.32 | 2,337.64 | 1,732.02 | 1,770.50 | 1,721.40 | 1,661.36 | 1,657.56 | 1,670.95 | 1,754.11 | 1,692.06 | 1,677.91 | 1,844.64 | 1,844.94 | 1,839.57 | 801.68 | 885.83 | 851.49 | 847.29 | 867.80 | 968.28 | 928.64 | 913.58 | 907.54 | 921.38 | 937.58 | 887.04 | 718.54 | 826.40 | 765.42 | 810.70 | 806.85 | 929.09 | 910.54 | 808.93 | 206.29 | 202.14 | 206.05 | 206.06 | 206.40 | 250.25 | 253.67 | 258.80 | 172.71 | 170.20 | 189.43 | 195.36 | 240.07 | 286.38 | 28.24 | 28.12 | 27.46 |
| Total stockholders' equity | 1,837.66 | 1,762.25 | 1,701.45 | 1,636.92 | 1,587.00 | 1,563.82 | 1,547.11 | 1,528.90 | 1,521.11 | 1,511.04 | 1,501.11 | 1,544.31 | 1,527.73 | 1,535.58 | 1,522.47 | 1,474.08 | 1,447.83 | 1,455.42 | 1,466.59 | 1,470.37 | 1,442.47 | 1,444.01 | 1,399.30 | 1,445.57 | 1,277.20 | 1,279.04 | 1,247.35 | 1,229.08 | 1,226.86 | 1,227.09 | 1,174.91 | 1,141.29 | 1,054.33 | 1,011.38 | 952.55 | 910.59 | 872.68 | 829.13 | 853.12 | 829.72 | 817.93 | 826.67 | 826.03 | 840.26 | 720.20 | 715.46 | 709.91 | 692.45 | 694.34 | 705.30 | 664.83 | 665.89 | 662.32 | 655.95 | 631.21 | 830.73 | 939.15 | 808.92 | 901.42 | 867.49 | 875.17 | 728.26 | 684.22 | 756.79 | 347.05 | 340.92 | 336.83 | 339.95 | 332.38 | 306.00 | 373.41 | 362.31 | 344.69 | 328.59 | 314.81 | 305.25 | 297.36 | 287.32 | 280.76 | 268.76 | 254.53 |
| Common shares outstanding | 107 | 107 | 106 | 105 | 105 | 105 | 104 | 104 | 104 | 104 | 104 | 105 | 102 | 104 | 104 | 103 | 104 | 106 | 108 | 110 | 107 | 114 | 107 | 107 | 106 | 133 | 132 | 106 | 104 | 132 | 136 | 135 | 108 | 133 | 132 | 133 | 131 | 100 | 128 | 127 | 100 | 126 | 99 | 89 | 84 | 84 | 84 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 82 | 82 | 82 | 82 | 82 | 81 | 82 | 82 | 81 | 76 | 44 | 44 | 43 | 43 | 43 | 43 | 43 | 43 | 42 | 42 | 43 | 41 | 42 | 42 | 42 | 42 | 42 |