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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 Sep 29 2025 to Sep 28 2026, enabling a period-by-period comparison of financial strength.
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https://api.csimarket.com/api/v1/companies/TTMI/balance-sheets
https://api.csimarket.com/api/v1/companies/TTMI/fundamentals
https://api.csimarket.com/api/v1/companies/TTMI/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 28 2026)
(Jun 29 2026) (Mar 30 2026) (Dec 29 2025) (Sep 29 2025)
Assets
Cash & cash equivalent876.35
Cash & Short-term Investments876.00
Accounts receivable836.36
Inventories325.43
Derivatives, Collateral, Regulatory, Deferred10.97
Other Current Assets705.36
Prepaid Expense And Other Assets Current130.02
Total Current Assets2,961.72
Equipment/Property/Plant Net2,355.05
Goodwill net872.67
Intangible Assets238.25
Long-term investments77.23
Deferred, Prepaid and Other Assets, Noncurrent13.40
Other Assets, Noncurrent0.00
Contract With Customer Asset Net Current513.03
Operating Lease Right Of Use Asset101.33
Total Assets5,562.92
Liabilities
Accounts Payable, Current AC1,032.66
Employee-related Liabilities, Current AC163.55
Long-term Debt, Current Maturities LO184.00
Other Liabilities, Current342.69
Taxes Payable50.59
Total Current Liabilities1,773.49
Long-term debt1,643.87
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt1,643.87
Financial Instruments, Insurance, Noncurrent21.11
Other liabilities, Noncurrent82.01
Contract With Customer Liability Current174.53
Operating Lease Liability Noncurrent107.80
Total Liabilities3,520.48
Stockholders' Equity
Common Stock Value0.12
Additional Paid In Capital Common Stock984.96
Retained Earnings / Accumulated Deficit1,233.71
Accumulated Other Comprehensive Income-29.70
Other Equity-29.70
Common Stockholder's Equity2,042.44
Total Stockholder's Equity2,042.44
Liabilities & Stockholder's Equity5,562.92
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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: 0001193125-26-435875

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

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