TTM Technologies, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2020
FY2019
FY2018
FY2017
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2018
Total Assets: $3.46B
Liabilities Breakdown FY2018
Total Liabilities: $2.23B
Asset Breakdown
Total Assets: $3.46B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $256.4M | 7.4% |
| Accounts Receivable | $523.2M | 15.1% |
| Inventory | $109.4M | 3.2% |
| Property, Plant & Equipment | $1.05B | 30.4% |
| Goodwill | $698.8M | 20.2% |
| Intangible Assets | $375.9M | 10.9% |
| Other Assets | $441.9M | 12.8% |
Liabilities Breakdown
Total Liabilities: $2.23B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $431.3M | 19.3% |
| Long-Term Debt | $1.46B | 65.6% |
| Other Liabilities | $336.7M | 15.1% |