TTM Technologies, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $501.2M | $503.9M | $402.7M | $537.7M | $451.6M | $379.8M | $256.4M | $256.3M |
| Accounts Receivable | $563.7M | $448.6M | $473.2M | $386.3M | $381.1M | $503.6M | $523.2M | $432.8M |
| Inventory | $250.1M | $225.0M | $170.6M | $127.6M | $115.7M | $113.8M | $109.4M | $269.2M |
| Total Current Assets | $1.86B | $1.61B | $1.49B | $1.41B | $1.25B | $1.34B | $1.21B | $1.01B |
| Property, Plant & Equipment | $1.01B | $870.0M | $724.2M | $665.8M | $650.4M | $678.2M | $1.05B | $966.6M |
| Goodwill | $670.1M | $670.1M | $760.4M | $637.3M | $637.3M | $706.5M | $698.8M | $372.6M |
| Intangible Assets (Excl. Goodwill) | $154.9M | $191.8M | $288.0M | $239.9M | $281.3M | $325.7M | $375.9M | $126.6M |
| Total Assets | $3.84B | $3.47B | $3.32B | $3.03B | $2.90B | $3.56B | $3.46B | $2.50B |
| Liabilities | ||||||||
| Accounts Payable | $543.5M | $406.2M | $361.8M | $361.5M | $327.1M | $329.9M | $431.3M | $371.6M |
| Total Current Liabilities | $962.2M | $809.1M | $761.3M | $558.1M | $518.0M | $946.7M | $673.2M | $689.1M |
| Long-Term Debt | $912.3M | $914.4M | $879.4M | $927.8M | $842.9M | $1.23B | $1.46B | $909.0M |
| Total Liabilities | $2.08B | $1.91B | $1.79B | $1.57B | $1.45B | $2.28B | $2.23B | $1.68B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.02B | $838.4M | $800.8M | $706.3M | $651.8M | $474.3M | $433.0M | $74.8M |
| Total Stockholders' Equity | $1.76B | $1.56B | $1.54B | $1.46B | $1.44B | $1.28B | $1.23B | $820.8M |