TTMI - CIK 0001116942
The table below shows TTM TECHNOLOGIES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $410.05M | $491.12M | $447.97M | $411.26M | $469.50M | $446.25M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $618.08M | $500.15M | $495.35M | $496.22M | $422.88M | $400.71M |
| Inventory | $280.21M | $253.69M | $250.34M | $246.84M | $227.91M | $216.91M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.91B |
| $1.76B |
| $1.68B |
| $1.58B |
| $1.52B |
| $1.45B |
| Property, plant & equipment | $1.07B | $992.19M | $919.22M | $888.09M | $859.25M | $838.24M |
| Goodwill | $670.13M | $670.13M | $670.13M | $670.13M | $702.74M | $702.74M |
| Total assets | $3.98B | $3.72B | $3.58B | $3.45B | $3.42B | $3.34B |
| Accounts payable | $607.90M | $506.39M | $448.06M | $395.13M | $387.07M | $371.19M |
| Total current liabilities | $1.02B | $905.20M | $827.75M | $764.54M | $763.25M | $712.10M |
| Long-term debt | $911.84M | $912.84M | $913.34M | $913.85M | $912.81M | $913.43M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.07B | $965.18M | $912.13M | $870.60M | $833.25M | $818.94M |
| Total equity | $1.84B | $1.70B | $1.64B | $1.59B | $1.55B | $1.53B |