TTM TechnologiesTTMI
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/29/2026 | 3/30/2026 | 12/29/2025 | 9/29/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $4.42B | $3.98B | $3.84B | $3.72B | $3.58B |
| Current Assets | $2.25B | $1.91B | $1.86B | $1.76B | $1.68B |
| Cash & Equivalents | $507.9M | $410.0M | $501.2M | $491.1M | $448.0M |
| Receivables | $720.1M | $618.1M | $563.7M | $500.1M | $495.4M |
| Inventory | $308.0M | $280.2M | $250.1M | $253.7M | $250.3M |
| Non-Current Assets | $2.17B | $2.07B | $1.98B | $1.96B | $1.90B |
| Net PP&E | $1.29B | $1.17B | $1.09B | $1.07B | $1.00B |
| Goodwill & Intangibles | $806.6M | $815.8M | $825.1M | $834.3M | $843.5M |
| Total Liabilities | $2.48B | $2.14B | $2.08B | $2.02B | $1.94B |
| Current Liabilities | $1.26B | $1.02B | $962.2M | $905.2M | $827.8M |
| Payables | $813.0M | $607.9M | $543.5M | $506.4M | $448.1M |
| Deferred Revenue | $186.8M | $174.5M | $175.6M | $149.4M | $162.1M |
| Current Debt | $4.0M | $3.9M | $3.8M | $3.8M | $3.8M |
| Non-Current Liabilities | $1.22B | $1.13B | $1.12B | $1.11B | $1.11B |
| Long-Term Debt | $1.07B | $1.02B | $999.9M | $997.4M | $999.3M |
| Stockholders' Equity | $1.93B | $1.84B | $1.76B | $1.70B | $1.64B |
| Retained Earnings | $1.15B | $1.07B | $1.02B | $965.2M | $912.1M |
| Accumulated Other Comprehensive Income | −$29.4M | −$29.9M | −$30.9M | −$28.7M | −$28.6M |
| Total Debt | $1.08B | $1.02B | $1.00B | $1.00B | $1.00B |
| Working Capital | $985.9M | $898.3M | $893.2M | $850.4M | $848.7M |
| Book Value per Share | $18.63 | $17.77 | $17.05 | $16.47 | $16.11 |
| Shares Outstanding | 103.9M | 103.4M | 103.3M | 103.3M | 101.6M |
5 periods · latest filed Jun 29, 2026