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Ttm Technologies Inc (TTMI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Ttm Technologies Inc's balance sheet position from Jun 30 2025 to Jun 29 2026, enabling a period-by-period comparison of financial strength.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 29 2026)
(Mar 30 2026) (Dec 29 2025) (Sep 29 2025) (Jun 30 2025)
Assets
Cash & cash equivalent507.91
Cash & Short-term Investments507.00
Accounts receivable720.14
Inventories307.97
Derivatives, Collateral, Regulatory, Deferred6.83
Other Current Assets516.16
Prepaid Expense And Other Assets Current117.84
Total Current Assets2,249.90
Equipment/Property/Plant Net2,231.98
Goodwill net670.14
Intangible Assets136.47
Long-term investments73.05
Deferred, Prepaid and Other Assets, Noncurrent4.71
Other Assets, Noncurrent0.00
Contract With Customer Asset Net Current513.03
Operating Lease Right Of Use Asset101.33
Total Assets4,415.71
Liabilities
Accounts Payable, Current AC812.99
Employee-related Liabilities, Current AC120.97
Long-term Debt, Current Maturities LO4.00
Other Liabilities, Current301.04
Taxes Payable24.97
Total Current Liabilities1,263.97
Long-term debt973.46
Convertible Notes Payable, Noncurrent LO1.84
Total Long-term Debt975.29
Financial Instruments, Insurance, Noncurrent20.82
Other liabilities, Noncurrent221.20
Contract With Customer Liability Current174.53
Operating Lease Liability Noncurrent107.80
Total Liabilities2,481.28
Stockholders' Equity
Common Stock Value0.12
Additional Paid In Capital Common Stock961.89
Retained Earnings / Accumulated Deficit1,148.91
Accumulated Other Comprehensive Income-29.44
Other Equity-29.44
Common Stockholder's Equity1,934.43
Total Stockholder's Equity1,934.43
Liabilities & Stockholder's Equity4,415.71
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About Ttm Technologies Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-335107

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