TTM Technologies Inc

Technology · Electronic Components · —

131.90$ +4.2% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

TTM Technologies Inc (TTMI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 4,416 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TTMI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,607	2,500	2,530	2,572	2,674	2,782	2,786	3,479	3,489	3,458	3,414	3,440	3,498	3,561	3,524	3,595	3,148	2,896	2,966	3,026	3,048	3,026	3,044	3,215	3,293	3,324	3,176	3,148	3,267	3,324	3,299	3,343	3,419	3,472	3,455	3,578	3,721	3,840	3,981	4,416
Current Assets	1,056	1,013	1,027	1,025	1,111	1,221	1,248	1,203	1,233	1,207	1,170	1,190	1,278	1,343	1,752	1,872	1,486	1,222	1,333	1,405	1,423	1,407	1,434	1,381	1,439	1,493	1,378	1,336	1,353	1,430	1,406	1,453	1,525	1,607	1,584	1,676	1,756	1,855	1,914	2,250
Cash	292	256	283	247	302	409	353	204	208	256	235	284	317	380	362	695	413	452	540	558	530	538	519	267	336	403	417	399	408	450	440	446	470	504	411	448	491	501	410	508
Cash & Short-Term Investments	292	256	283	247	302	409	353	204	208	256	235	284	317	380	362	695	413	452	540	558	530	538	519	267	336	403	417	399	408	450	440	446	470	504	411	448	491	501	410	508
Receivables	450	433	419	453	475	484	780	842	866	811	780	744	798	758	715	1,016	657	654	638	679	714	711	731	851	844	878	750	706	702	712	688	741	786	830	874	920	947	1,032	1,131	720
Inventory	281	269	275	282	295	295	82	121	122	109	115	122	126	114	121	123	128	116	121	126	140	128	137	210	205	171	177	187	206	213	221	217	228	225	247	250	254	250	280	308
Property, Plant & Equipment	1,026	967	976	1,034	1,053	1,057	1,040	1,073	1,059	1,052	1,038	1,037	1,028	1,023	667	661	655	650	673	671	687	687	663	771	766	724	714	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	373	373	373	373	373	373	373	759	766	767	767	767	767	707	707	707	637	637	637	637	637	637	637	716	730	760	746	747	703	703	703	703	703	670	670	670	670	670	670	670
Intangible Assets	133	127	121	115	109	103	97	415	395	376	358	345	334	326	315	304	292	281	270	260	250	240	230	311	300	288	271	264	250	237	223	210	201	192	183	173	164	155	146	136
Total Liabilities	1,754	1,671	1,658	1,661	1,721	1,771	1,732	2,338	2,314	2,230	2,187	2,211	2,251	2,282	2,247	2,149	1,749	1,452	1,523	1,555	1,581	1,570	1,596	1,741	1,770	1,788	1,648	1,604	1,765	1,813	1,778	1,814	1,872	1,909	1,868	1,941	2,019	2,078	2,143	2,481
Current Liabilities	747	689	722	723	673	720	678	689	695	673	608	624	667	947	904	1,197	787	518	509	555	567	558	587	722	743	761	628	602	688	704	671	712	763	809	765	828	905	962	1,015	1,264
Short-Term Debt	146	111	161	111	4.2	4.6	4.6	41	40	30	427	7.4	7.2	250	257	650	250	4.3	91	6.2	5.5	6.4	7.1	8.3	8.2	57	7.0	9.4	11	12	11	11	11	11	12	12	12	14	14	4.0
Accounts Payable	388	372	362	382	423	439	488	448	452	431	424	433	470	330	310	352	342	327	337	364	387	361	384	425	407	362	313	306	336	335	349	371	387	406	395	448	506	544	608	813
Long-Term Debt	935	909	861	864	974	975	977	1,555	1,518	1,462	1,466	1,469	1,473	1,226	1,229	833	840	843	926	927	927	928	928	929	929	879	880	864	865	914	914	913	913	914	914	913	913	912	912	969
Shareholders' Equity	853	829	873	911	953	1,011	1,054	1,141	1,175	1,227	1,227	1,229	1,247	1,279	1,277	1,446	1,399	1,444	1,442	1,470	1,467	1,455	1,448	1,474	1,522	1,536	1,528	1,544	1,501	1,511	1,521	1,529	1,547	1,564	1,587	1,637	1,701	1,762	1,838	1,934
Retained Earnings	82	75	108	128	150	193	232	316	343	433	430	433	449	474	473	666	613	652	649	677	698	706	724	751	795	801	795	802	765	782	793	819	833	838	871	912	965	1,016	1,066	1,149
Shares Outstanding	128	100	131	133	132	133	108	135	136	132	104	106	132	133	106	107	107	114	107	110	108	106	104	103	104	104	102	105	104	104	104	104	104	105	105	105	106	107	107	108

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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