TTM Technologies, Inc.
TTMI · NASDAQ
12/30/2024 | 1/1/2024 | 1/2/2023 | 1/3/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $504 | $450 | $403 | $538 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $830 | $712 | $878 | $711 |
| Inventory | $225 | $213 | $171 | $128 |
| Other Curr. Assets | $48 | $54 | $41 | $31 |
| Total Curr. Assets | $1,607 | $1,430 | $1,493 | $1,407 |
| Property Plant & Equip (Net) | $948 | $894 | $743 | $687 |
| Goodwill | $670 | $703 | $760 | $637 |
| Intangibles | $192 | $237 | $288 | $240 |
| Long-Term Investments | $1 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $54 | $59 | $39 | $54 |
| Total NC Assets | $1,866 | $1,894 | $1,831 | $1,618 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,472 | $3,324 | $3,324 | $3,026 |
| Liabilities | – | – | – | – |
| Payables | $406 | $335 | $362 | $361 |
| Short-Term Debt | $11 | $12 | $57 | $11 |
| Tax Payable | $16 | $5 | $28 | $7 |
| Deferred Revenue | $171 | $127 | $104 | $14 |
| Other Curr. Liab. | $205 | $225 | $210 | $164 |
| Total Curr. Liab. | $809 | $704 | $761 | $558 |
| LT Debt | $1,004 | $1,008 | $905 | $957 |
| Deferred Rev, NC | $0 | $30 | $39 | $0 |
| Deferred Tax Liab, NC | $41 | $44 | $54 | $28 |
| Other NC Liab. | $54 | $27 | $28 | $26 |
| Total NC Liab. | $1,100 | $1,109 | $1,027 | $1,012 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97 | $102 | $33 | $37 |
| Total Liabilities | $1,909 | $1,813 | $1,788 | $1,570 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $838 | $782 | $801 | $706 |
| AOCI | -$28 | -$29 | -$25 | -$27 |
| Other Equity | $753 | $758 | $759 | $776 |
| Total Equity | $1,564 | $1,511 | $1,536 | $1,455 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,472 | $3,324 | $3,324 | $3,026 |
| Net Debt | $511 | $570 | $560 | $431 |