TTM Technologies Inc

Technology · Electronic Components · —

118.00$ +2.8% vs. previous close Closing price · As of: Sep 18, 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 (2025), "Total Assets" came in at 3,840 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	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	168	202	193	198	206	236	273	574	499	556	543	1,756	1,749	1,676	1,674	1,601	2,671	2,500	2,782	3,458	3,561	2,896	3,026	3,324	3,324	3,472	3,840
Current Assets	29	50	44	60	75	106	140	272	220	353	383	671	672	765	805	798	1,023	1,013	1,221	1,207	1,343	1,222	1,407	1,493	1,430	1,607	1,855
Cash	1.3	9.3	24	19	24	43	61	60	19	148	94	216	196	285	331	279	263	256	409	256	400	452	538	403	450	504	501
Cash & Short-Term Investments	1.3	9.3	24	19	32	59	82	71	19	152	96	216	200	285	331	279	263	256	409	256	400	452	538	403	450	504	501
Receivables	22	34	11	18	29	36	39	126	121	119	90	288	317	302	290	313	456	433	484	811	758	654	711	878	712	830	1,032
Inventory	6.0	6.9	3.1	10	8.6	9.0	13	67	66	71	60	135	129	146	138	145	269	269	295	109	122	116	128	171	213	225	250
Property, Plant & Equipment	–	45	51	46	44	52	52	151	124	115	89	741	767	834	811	755	1,103	967	1,057	1,052	1,023	650	687	724	–	–	–
Goodwill	–	–	–	63	63	63	63	116	130	14	14	198	183	12	12	12	347	373	373	767	775	637	637	760	703	670	670
Intangible Assets	88	83	78	77	76	12	10	26	22	18	15	98	81	37	28	19	151	127	103	376	332	281	240	288	237	192	155
Total Liabilities	152	64	43	30	28	24	29	286	170	250	202	818	826	921	968	886	1,845	1,671	1,771	2,230	2,282	1,452	1,570	1,788	1,813	1,909	2,078
Current Liabilities	15	28	15	20	23	24	29	144	121	73	59	413	437	370	458	496	745	689	720	673	947	518	558	761	704	809	962
Short-Term Debt	3.6	7.0	4.5	2.2	4.4	1.2	1.1	61	40	–	67	67	121	30	96	128	157	111	4.6	30	257	4.3	11	57	12	11	14
Accounts Payable	6.5	10.0	5.9	13	7.9	9.5	11	49	54	49	38	155	149	221	192	235	377	372	439	431	330	327	361	362	335	406	544
Long-Term Debt	–	36	28	7.8	3.3	–	–	140	45	175	140	458	369	528	478	375	1,045	909	975	1,462	1,226	843	928	879	914	914	912
Shareholders' Equity	17	138	150	167	178	212	244	287	329	306	341	833	809	656	705	715	827	829	1,011	1,227	1,279	1,444	1,455	1,536	1,511	1,564	1,762
Retained Earnings	-23	5.1	16	18	25	53	84	119	154	119	122	194	229	46	64	76	46	75	193	433	474	652	706	801	782	838	1,016
Shares Outstanding	32	34	39	40	41	42	42	42	43	43	44	71	82	82	83	84	93	101	132	134	106	106	108	104	103	104	105

Data as of: September 18, 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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