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Ttm Technologies Inc (TTMI) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Ttm Technologies Inc's balance sheet position from Dec 28 2020 to Dec 29 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 29 2025)
(Dec 30 2024) (Jan 02 2023) (Jan 03 2022) (Dec 28 2020)
Assets
Cash & cash equivalent501.23
Cash & Short-term Investments501.00
Accounts receivable563.74
Inventories250.06
Other Current Assets468.01
Prepaid Expense And Other Assets Current72.37
Total Current Assets1,855.41
Equipment/Property/Plant Net1,010.71
Goodwill net670.14
Intangible Assets154.92
Other Assets, Noncurrent149.16
Contract With Customer Asset Net Current468.01
Operating Lease Right Of Use Asset80.91
Total Assets3,840.33
Liabilities
Accounts Payable, Current AC543.54
Employee-related Liabilities, Current AC132.97
Long-term Debt, Current Maturities LO3.82
Other Liabilities, Current106.25
Total Current Liabilities962.20
Long-term debt912.34
Total Long-term Debt912.34
Combined Long+Short Total Debt (filer-reported)-
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current175.63
Operating Lease Liability Noncurrent87.52
Total Liabilities1,874.53
Stockholders' Equity
Common Stock Value0.12
Additional Paid In Capital Common Stock951.94
Retained Earnings / Accumulated Deficit1,015.87
Other Equity-205.67
Common Stockholder's Equity1,762.25
Total Stockholder's Equity1,762.25
Liabilities & Stockholder's Equity3,840.33
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About Ttm Technologies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251229)
  • Filed with the SEC: February 13, 2026
  • Source: ttmi-20251229.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-051976

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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