TTM Technologies Quarterly Balance Sheet
NASDAQ: TTMITechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TTM Technologies financial position
As of Jun 29, 2026, TTM Technologies reported total assets of $4.42 billion, up 23.4% from a year earlier against total liabilities of $2.48 billion. Shareholders' equity stood at $1.93 billion, or 43.8% of assets. The company held $507.9 million in cash and equivalents against $973.5 million of debt, a net debt position of $465.6 million.
The current ratio (current assets divided by current liabilities) was 1.78, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.50.
Summary generated from market data by MetaCap's automated system. Methodology
TTM Technologies balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-29 | Q1 20262026-03-30 | Q4 20252025-12-29 | Q3 20252025-09-29 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-30 | Q3 20242024-09-30 | Q2 20242024-07-01 | Q1 20242024-04-01 | Q4 20242024-01-01 | Q3 20232023-10-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 507.90M | 410.05M | 501.23M | 491.12M | 447.97M | 411.26M | 503.93M | 469.50M | 446.25M | 440.39M | 450.21M | 408.33M |
| Receivables | 720.14M | 618.08M | 563.74M | 500.15M | 495.35M | 496.22M | 448.61M | 422.88M | 400.71M | 367.54M | 413.56M | 390.90M |
| Inventory | 307.97M | 280.21M | 250.06M | 253.69M | 250.34M | 246.84M | 224.99M | 227.91M | 216.91M | 220.51M | 213.07M | 206.18M |
| Total Current Assets | 2.25B | 1.91B | 1.86B | 1.76B | 1.68B | 1.58B | 1.61B | 1.52B | 1.45B | 1.41B | 1.43B | 1.35B |
| Property, Plant & Equipment | 1.19B | 1.07B | 1.01B | 992.19M | 919.22M | 888.09M | 869.96M | 859.25M | 838.24M | 825.83M | 807.67M | 808.37M |
| Goodwill | 670.13M | 670.13M | 670.13M | 670.13M | 670.13M | 670.13M | 670.13M | 702.74M | 702.74M | 702.74M | 702.74M | 702.74M |
| Intangible Assets | 136.47M | 145.70M | 154.92M | 164.15M | 173.37M | 182.59M | 191.82M | 201.07M | 210.35M | 222.95M | 236.71M | 250.48M |
| Total Assets | 4.42B | 3.98B | 3.84B | 3.72B | 3.58B | 3.45B | 3.47B | 3.42B | 3.34B | 3.30B | 3.32B | 3.27B |
| Accounts Payable | 812.99M | 607.90M | 543.54M | 506.39M | 448.06M | 395.13M | 406.22M | 387.07M | 371.19M | 348.91M | 334.61M | 336.07M |
| Short-Term Debt | 4.00M | 3.85M | 3.81M | 3.81M | 3.81M | 3.80M | 3.79M | 3.46M | 2.63M | 2.63M | 3.50M | 2.63M |
| Total Current Liabilities | 1.26B | 1.02B | 962.20M | 905.20M | 827.75M | 764.54M | 809.05M | 763.25M | 712.10M | 671.21M | 703.98M | 688.29M |
| Long-Term Debt | 969.46M | 911.84M | 912.34M | 912.84M | 913.34M | 913.85M | 914.36M | 912.81M | 913.43M | 913.89M | 914.34M | 864.82M |
| Total Liabilities | 2.48B | 2.14B | 2.08B | 2.02B | 1.94B | 1.87B | 1.91B | 1.87B | 1.81B | 1.78B | 1.81B | 1.77B |
| Shareholders' Equity | 1.93B | 1.84B | 1.76B | 1.70B | 1.64B | 1.59B | 1.56B | 1.55B | 1.53B | 1.52B | 1.51B | 1.50B |
| Retained Earnings | 1.15B | 1.07B | 1.02B | 965.18M | 912.13M | 870.60M | 838.42M | 833.25M | 818.94M | 792.59M | 782.12M | 764.78M |
| Total Debt | 973.46M | 915.69M | 916.15M | 916.64M | 917.14M | 917.65M | 918.15M | 916.27M | 916.05M | 916.51M | 917.84M | 867.45M |
| Net Cash (Debt) | -465.55M | -505.64M | -414.92M | -425.52M | -469.18M | -506.39M | -414.22M | -446.77M | -469.81M | -476.13M | -467.63M | -459.12M |
| Shares Outstanding | 105.34M | 103.84M | 103.38M | 103.33M | 103.31M | 101.62M | 102.00M | 101.97M | 101.94M | 101.78M | 102.11M | 102.86M |
This table shows 12 quarterly periods of TTM Technologies's balance sheet, from Q2 2026 back to Q3 2023, 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?