TTM TechnologiesTTMI
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/29/2025 | 12/30/2024 |
|---|---|---|
| Total Assets | $3.84B | $3.47B |
| Current Assets | $1.86B | $1.61B |
| Cash & Equivalents | $501.2M | $503.9M |
| Receivables | $563.7M | $448.6M |
| Inventory | $250.1M | $225.0M |
| Non-Current Assets | $1.98B | $1.87B |
| Net PP&E | $1.09B | $948.2M |
| Goodwill & Intangibles | $825.1M | $862.0M |
| Total Liabilities | $2.08B | $1.91B |
| Current Liabilities | $962.2M | $809.1M |
| Payables | $543.5M | $406.2M |
| Deferred Revenue | $175.6M | $170.9M |
| Current Debt | $3.8M | $3.8M |
| Non-Current Liabilities | $1.12B | $1.10B |
| Long-Term Debt | $999.9M | $991.9M |
| Stockholders' Equity | $1.76B | $1.56B |
| Retained Earnings | $1.02B | $838.4M |
| Accumulated Other Comprehensive Income | −$30.9M | −$27.9M |
| Total Debt | $1.00B | $995.7M |
| Working Capital | $893.2M | $797.7M |
| Book Value per Share | $17.05 | $15.34 |
| Shares Outstanding | 103.3M | 102.0M |
2 periods · latest filed Dec 29, 2025