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TTM Technologies Inc balance sheet

At the end of fiscal 2025, TTM Technologies Inc had total assets of $3.84bn and shareholders' equity of $1.76bn. It held $501m in cash against $924m of debt: net debt of $423m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Jan 20172017Jan 20182018Dec 20182019Dec 20192020Dec 20202021Jan 20222022Jan 20232023Jan 20242024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents94216196285331279259256409256380452538403450504501876
Receivables—288317302277313456433484523504381386473414449564836
Inventory—135129146138145269269295109114116128171213225250325
Total current assets—6766727668057981,0231,0131,2211,2071,3431,2491,4071,4931,4301,6071,8552,962
Goodwill14198183121212347373373699707637637760703670670873
Total assets5431,7621,7491,6771,6741,6012,6402,5002,7823,4583,5612,8963,0263,3243,3243,4723,8405,563
Accounts payable—1551491871922353773724974313303273613623354065441,033
Deferred revenue (current)————————034414104127171176202
Total current liabilities—4184373704584967456897206739475185587617048099621,773
Short-term debt—671213096128157111530250———444184
Long-term debt—3132174003703751,0139099751,4621,2268439288799149149121,460
Total debt03803384003705561,2781,0201,0231,5311,5018519369369299289241,659
Shareholders' equity3417288096547057158198211,0111,2271,2791,4441,4551,5361,5111,5641,7622,042
Net debt (negative = net cash)−94164142115392771,0197636141,2751,121399398533479424423783
Shares outstanding—80m81m82m83m83m99m100m——106m107m104m102m102m102m103m105m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from TTM Technologies Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to TTM Technologies Inc.