TTM Technologies Balance Sheet
NASDAQ: TTMITechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TTM Technologies financial position
At the end of fiscal 2025, TTM Technologies reported total assets of $3.84 billion, up 10.6% from a year earlier against total liabilities of $2.08 billion. Shareholders' equity stood at $1.76 billion, or 45.9% of assets. The company held $501.2 million in cash and equivalents against $916.2 million of debt, a net debt position of $414.9 million.
The current ratio (current assets divided by current liabilities) was 1.93, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.52.
Summary generated from market data by MetaCap's automated system. Methodology
TTM Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-29 | FY 20242024-12-30 | FY 20242024-01-01 | FY 20232023-01-02 | FY 20212022-01-03 | FY 20202020-12-28 | FY 20192019-12-30 | FY 20182018-12-31 | FY 20172018-01-01 | FY 20162017-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 501.23M | 503.93M | 450.21M | 402.75M | 537.68M | 451.56M | 379.82M | 256.36M | 409.33M | 256.28M |
| Receivables | 563.74M | 448.61M | 413.56M | 473.23M | 386.35M | 381.11M | 503.60M | 523.16M | 483.90M | 432.79M |
| Inventory | 250.06M | 224.99M | 213.07M | 170.64M | 127.61M | 115.65M | 113.75M | 109.38M | 294.59M | 269.21M |
| Total Current Assets | 1.86B | 1.61B | 1.43B | 1.49B | 1.41B | 1.25B | 1.34B | 1.21B | 1.22B | 1.01B |
| Property, Plant & Equipment | 1.01B | 869.96M | 807.67M | 724.20M | 665.75M | 650.43M | 678.20M | 1.05B | 1.06B | 966.64M |
| Goodwill | 670.13M | 670.13M | 702.74M | 760.44M | 637.32M | 637.32M | 706.52M | 698.78M | 372.57M | 372.61M |
| Intangible Assets | 154.92M | 191.82M | 236.71M | 288.04M | 239.92M | 281.31M | 325.68M | 375.92M | 102.95M | 126.61M |
| Total Assets | 3.84B | 3.47B | 3.32B | 3.32B | 3.03B | 2.90B | 3.56B | 3.46B | 2.78B | 2.50B |
| Accounts Payable | 543.54M | 406.22M | 334.61M | 361.79M | 361.48M | 327.10M | 329.87M | 431.29M | 497.45M | 371.61M |
| Short-Term Debt | 3.81M | 3.79M | 3.50M | 50.00M | — | — | 249.97M | 30.00M | 4.58M | 110.65M |
| Total Current Liabilities | 962.20M | 809.05M | 703.98M | 761.33M | 558.15M | 518.05M | 946.67M | 673.21M | 720.36M | 689.07M |
| Long-Term Debt | 912.34M | 914.36M | 914.34M | 879.41M | 927.82M | 842.85M | 1.23B | 1.46B | 975.48M | 909.03M |
| Total Liabilities | 2.08B | 1.91B | 1.81B | 1.79B | 1.57B | 1.45B | 2.28B | 2.23B | 1.77B | 1.67B |
| Shareholders' Equity | 1.76B | 1.56B | 1.51B | 1.54B | 1.46B | 1.44B | 1.28B | 1.23B | 1.01B | 820.85M |
| Retained Earnings | 1.02B | 838.42M | 782.12M | 800.84M | 706.26M | 651.84M | 474.31M | 433.01M | 230.85M | 74.79M |
| Total Debt | 916.15M | 918.15M | 917.84M | 929.41M | 927.82M | 842.85M | 1.48B | 1.49B | 980.06M | 1.02B |
| Net Cash (Debt) | -414.92M | -414.22M | -467.63M | -526.66M | -390.14M | -391.29M | -1.10B | -1.24B | -570.73M | -763.40M |
| Shares Outstanding | 103.38M | 102.00M | 102.11M | 102.23M | 103.53M | 106.77M | 105.51M | 103.69M | 101.82M | 100.40M |
This table shows 10 annual periods of TTM Technologies's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow TTMI's reporting calendar. What is a balance sheet?