TTM Technologies, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2020
FY2019
FY2018
FY2017
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2022
Total Assets: $3.03B
Liabilities Breakdown FY2022
Total Liabilities: $1.57B
Asset Breakdown
Total Assets: $3.03B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $537.7M | 17.8% |
| Accounts Receivable | $386.3M | 12.8% |
| Inventory | $127.6M | 4.2% |
| Property, Plant & Equipment | $665.8M | 22.0% |
| Goodwill | $637.3M | 21.1% |
| Intangible Assets | $239.9M | 7.9% |
| Other Assets | $430.9M | 14.2% |
Liabilities Breakdown
Total Liabilities: $1.57B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $361.5M | 23.0% |
| Long-Term Debt | $927.8M | 59.1% |
| Other Liabilities | $280.8M | 17.9% |