TTM Technologies, Inc.
TTMI · NASDAQ
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $491 | $448 | $411 | $504 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $947 | $920 | $874 | $830 |
| Inventory | $254 | $250 | $247 | $225 |
| Other Curr. Assets | $64 | $58 | $52 | $48 |
| Total Curr. Assets | $1,756 | $1,676 | $1,584 | $1,607 |
| Property Plant & Equip (Net) | $1,073 | $1,002 | $966 | $948 |
| Goodwill | $670 | $670 | $670 | $670 |
| Intangibles | $164 | $173 | $183 | $192 |
| Long-Term Investments | $0 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $58 | $55 | $50 | $54 |
| Total NC Assets | $1,965 | $1,902 | $1,870 | $1,866 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,721 | $3,578 | $3,455 | $3,472 |
| Liabilities | – | – | – | – |
| Payables | $506 | $448 | $395 | $406 |
| Short-Term Debt | $4 | $4 | $4 | $4 |
| Tax Payable | $22 | $0 | $12 | $16 |
| Deferred Revenue | $149 | $0 | $175 | $171 |
| Other Curr. Liab. | $66 | $354 | $62 | $62 |
| Total Curr. Liab. | $905 | $828 | $765 | $809 |
| LT Debt | $913 | $913 | $914 | $914 |
| Deferred Rev, NC | $30 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $43 | $43 | $42 | $41 |
| Other NC Liab. | $28 | $55 | $54 | $54 |
| Total NC Liab. | $1,114 | $1,113 | $1,103 | $1,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $109 | $110 | $102 | $97 |
| Total Liabilities | $2,019 | $1,941 | $1,868 | $1,909 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $965 | $912 | $871 | $838 |
| AOCI | -$29 | -$29 | -$28 | -$28 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,701 | $1,637 | $1,587 | $1,564 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,721 | $3,578 | $3,455 | $3,472 |
| Net Debt | $426 | $469 | $506 | $414 |