TTM Technologies, Inc.
TTMI · NASDAQ
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $491,120 | $447,967 | $411,260 | $503,932 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $947,114 | $920,325 | $874,431 | $829,993 |
| Inventory | $253,687 | $250,339 | $246,837 | $224,985 |
| Other Curr. Assets | $63,694 | $57,818 | $51,820 | $47,834 |
| Total Curr. Assets | $1,755,615 | $1,676,449 | $1,584,348 | $1,606,744 |
| Property Plant & Equip (Net) | $1,073,098 | $1,001,982 | $966,162 | $948,209 |
| Goodwill | $670,135 | $670,135 | $670,135 | $670,135 |
| Intangibles | $164,146 | $173,371 | $182,595 | $191,819 |
| Long-Term Investments | $0 | $900 | $1,300 | $1,300 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $57,534 | $55,119 | $50,059 | $54,287 |
| Total NC Assets | $1,964,913 | $1,901,507 | $1,870,251 | $1,865,750 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,720,528 | $3,577,956 | $3,454,599 | $3,472,494 |
| Liabilities | – | – | – | – |
| Payables | $506,386 | $448,063 | $395,127 | $406,221 |
| Short-Term Debt | $3,810 | $3,805 | $3,800 | $3,795 |
| Tax Payable | $22,395 | $0 | $11,737 | $15,919 |
| Deferred Revenue | $149,368 | $0 | $175,400 | $170,915 |
| Other Curr. Liab. | $65,746 | $354,404 | $61,898 | $61,868 |
| Total Curr. Liab. | $905,203 | $827,753 | $764,536 | $809,054 |
| LT Debt | $912,835 | $913,339 | $913,846 | $914,359 |
| Deferred Rev, NC | $30,105 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $42,835 | $42,756 | $41,520 | $41,362 |
| Other NC Liab. | $27,652 | $55,020 | $53,600 | $54,401 |
| Total NC Liab. | $1,113,877 | $1,113,283 | $1,103,062 | $1,099,616 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $108,776 | $110,464 | $102,012 | $97,050 |
| Total Liabilities | $2,019,080 | $1,941,036 | $1,867,598 | $1,908,670 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $115 | $115 | $113 | $113 |
| Retained Earnings | $965,185 | $912,130 | $870,600 | $838,422 |
| AOCI | -$28,732 | -$28,594 | -$27,795 | -$27,882 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,701,448 | $1,636,920 | $1,587,001 | $1,563,824 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,720,528 | $3,577,956 | $3,454,599 | $3,472,494 |
| Net Debt | $425,525 | $469,177 | $506,386 | $414,222 |