Ttm Technologies Balance Sheet (2010-2025) | TTMI

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Balance Sheet	Mar2021	Jun2021	Sep2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	539.65M	558.29M	529.82M	537.68M	519.08M	266.55M	335.62M	402.75M	417.45M	398.72M	408.33M	450.21M	440.39M	446.25M	469.50M	503.93M	411.26M	447.97M	491.12M	501.23M
Short-term Investments (Quarter)		0.10M		0.30M	1.70M				0.64M	4.34M	4.43M	3.28M	5.04M	4.76M	1.81M	1.76M	1.42M	1.52M	1.67M	5.21M
Cash & Current Investments (Quarter)	539.65M	558.39M	529.82M	537.98M	520.78M	266.55M	335.62M	402.75M	418.09M	403.06M	412.76M	453.49M	445.42M	451.01M	471.31M	505.70M	412.68M	449.49M	492.79M	506.45M
Receivables - Net (Quarter)	366.77M	378.76M	388.23M	386.35M	412.43M	474.83M	480.84M	473.23M	398.90M	386.90M	390.90M	413.56M	367.54M	400.71M	422.88M	448.61M	496.22M	495.35M	500.15M	563.74M
Receivables - Other (Quarter)	271.70M	300.70M	325.77M	324.86M	318.71M	376.37M	363.60M	335.79M	316.05M	312.53M	304.28M	292.05M	320.51M	340.12M	362.67M	386.82M	378.21M	424.97M	446.97M	472.25M
Receivables (Quarter)	638.47M	679.46M	714.01M	711.21M	731.14M	851.20M	844.44M	809.01M	714.95M	699.43M	695.18M	705.61M	688.05M	740.83M	785.55M	835.43M	874.43M	920.33M	947.11M	1,036.00M
Raw Materials (Quarter)	108.27M	113.55M	124.77M	114.65M	123.32M	168.92M	165.21M	145.56M	142.21M	148.71M	161.87M	165.67M	167.38M	164.96M	179.74M	178.07M	192.99M	193.03M	198.07M	197.53M
Work In Process (Quarter)	9.26M	9.27M	11.76M	9.62M	9.42M	37.47M	36.33M	20.11M	29.20M	33.51M	40.38M	45.49M	51.41M	49.66M	45.45M	45.58M	50.52M	51.61M	50.84M	48.24M
Finished Goods (Quarter)	3.59M	3.54M	3.52M	3.34M	4.60M	3.57M	3.84M	4.96M	5.32M	4.55M	3.93M	1.92M	1.73M	2.29M	2.73M	1.34M	3.33M	5.70M	4.77M	4.29M
Inventory (Quarter)	121.12M	126.36M	140.06M	127.61M	137.34M	209.96M	205.37M	170.64M	176.73M	186.76M	206.18M	213.07M	220.51M	216.91M	227.91M	224.99M	246.84M	250.34M	253.69M	250.06M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	33.40M	40.41M	39.47M	30.91M	46.62M	53.18M	53.79M	41.41M	34.23M	44.55M	36.99M	54.06M	57.16M	48.64M	41.86M	47.83M	51.82M	57.82M	63.69M	72.37M
Current Assets (Quarter)	1,332.64M	1,404.52M	1,423.35M	1,407.41M	1,434.18M	1,380.88M	1,439.23M	1,493.06M	1,378.10M	1,336.05M	1,353.24M	1,429.69M	1,406.11M	1,452.63M	1,524.83M	1,606.74M	1,584.35M	1,676.45M	1,755.62M	1,855.41M
Non-Current Assets
Buildings (Quarter)								443.35M				512.15M	520.12M	511.70M	513.53M	515.77M	523.77M	526.37M	554.68M	634.78M
Construction in Progress (Quarter)								27.77M				90.94M	49.74M	61.48M	75.00M	75.50M	81.49M	116.13M	156.98M	101.94M
Land & Improvements (Quarter)								76.81M				71.13M	71.13M	68.70M	73.36M	69.79M	69.60M	68.10M	70.08M	72.34M
Property, Plant & Equipment (Net) (Quarter)	651.19M	650.76M	669.74M	665.75M	663.39M	748.44M	745.99M	724.20M	714.15M	709.58M	808.37M	807.67M	825.83M	838.24M	859.25M	869.96M	888.09M	919.22M	992.19M	1,010.71M
Long-Term Investments (Quarter)										1.51M	4.28M		1.14M	1.92M		1.33M
Goodwill (Quarter)	637.32M	637.32M	877.92M	637.32M	637.32M	715.59M	730.39M	760.44M	746.27M	746.84M	987.43M	987.43M	702.74M	702.74M	987.43M	670.13M	670.13M	816.03M	670.13M	816.03M
Intangibles (Quarter)	270.40M	445.15M	250.32M	413.72M	230.26M	504.47M	299.69M	504.47M	514.72M	498.38M	250.48M	236.71M	498.38M	391.38M	201.07M	191.82M	390.15M	390.15M	390.15M	154.92M
Goodwill & Intangibles (Quarter)	907.73M	1,082.47M	1,128.24M	1,051.05M	867.58M	1,220.06M	1,030.09M	1,264.91M	1,260.99M	1,245.21M	1,237.91M	1,224.15M	1,201.12M	1,094.12M	1,188.50M	861.95M	1,060.29M	1,206.18M	1,060.29M	970.96M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	52.89M	53.02M	50.11M	54.34M	59.48M	35.77M	57.12M	39.01M	51.38M	77.74M	62.39M	60.58M	57.33M	57.51M	51.44M	55.59M	51.36M	56.02M	57.53M	68.24M
Non-Current Assets (Quarter)	1,633.19M	1,621.22M	1,624.28M	1,543.00M	1,609.96M	1,833.77M	1,853.66M	1,772.68M	1,797.93M	1,812.44M	1,913.27M	1,747.11M	1,892.70M	1,890.73M	1,893.99M	1,731.91M	1,870.25M	1,901.51M	1,964.91M	1,835.77M
Assets (Quarter)	2,965.83M	3,025.74M	3,047.63M	3,025.55M	3,044.15M	3,214.65M	3,292.89M	3,323.60M	3,176.03M	3,148.49M	3,266.50M	3,323.66M	3,298.81M	3,343.36M	3,418.82M	3,472.49M	3,454.60M	3,577.96M	3,720.53M	3,840.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	336.74M	364.00M	386.70M	361.48M	383.93M	425.13M	406.82M	361.79M	312.82M	306.30M	336.07M	334.61M	348.91M	371.19M	387.07M	406.22M	395.13M	448.06M	506.39M	543.54M
Notes Payables (Quarter)
Payables (Quarter)	336.74M	364.00M	386.70M	361.48M	383.93M	425.13M	406.82M	361.79M	312.82M	306.30M	336.07M	334.61M	348.91M	371.19M	387.07M	406.22M	395.13M	448.06M	506.39M	543.54M
Accumulated Expenses (Quarter)	82.20M	87.76M	85.10M	89.45M	88.99M	100.58M	122.76M	2.51M	3.97M	13.25M	1.90M	1.18M	8.19M	0.59M	3.75M	108.15M	3.59M	11.41M	3.87M	7.86M
Other Accumulated Expenses (Quarter)	86.73M	100.92M	93.26M	93.03M	91.12M	112.92M	119.47M	130.03M	102.49M	103.24M	153.30M	140.81M	113.74M	119.96M	121.73M	119.97M	98.61M	111.84M	114.55M	106.25M
Short term Debt (Quarter)	0.06M	10.00M	7.37M	4.29M	1.44M	3.65M	4.95M	1.62M	0.31M	0.78M	1.04M	0.30M	0.02M	0.07M		3.79M	3.80M	3.81M	3.81M	3.81M
Current Leases (Quarter)												8.43M	8.37M	8.16M	7.98M	7.56M	7.92M	8.30M	8.33M
Current Taxes (Quarter)	5.55M	10.11M	9.88M	7.16M	10.53M	19.18M	27.83M	28.06M	9.14M	4.30M	16.94M	5.47M	5.62M	6.23M	9.20M	15.92M	11.74M	13.19M	22.39M	8.08M
Current Deferred Revenue (Quarter)	3.49M	2.07M	2.38M	14.19M	22.52M	83.67M	93.84M	103.98M	126.70M	115.25M	102.24M	126.51M	117.38M	128.78M	138.37M	170.91M	175.40M	162.13M	149.37M	175.63M
Total Current Liabilities (Quarter)	509.15M	554.75M	567.44M	558.15M	586.57M	722.31M	742.89M	761.33M	627.75M	602.38M	688.29M	703.98M	671.21M	712.10M	763.25M	809.05M	764.54M	827.75M	905.20M	962.20M
Non-Current Liabilities
Capital Leases (Quarter)			14.12M	14.32M	14.14M	13.96M		13.58M				12.80M	12.60M	12.40M	12.20M	11.98M	16.25M	16.18M	15.92M	15.83M
Non-Current Debt (Quarter)	926.13M	926.52M	926.92M	927.82M	928.21M	928.61M	929.00M	879.41M	879.99M	864.41M	864.82M	914.34M	913.89M	913.43M	912.81M	914.36M	913.85M	913.34M	912.84M	912.34M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)							21.25M	38.75M	31.25M	31.25M	31.25M	29.82M	29.11M	28.39M	28.39M	28.39M	28.39M	28.39M	30.11M	23.46M
Pension (Quarter)	9.61M	9.31M	9.10M	31.55M	5.01M	4.75M	4.48M	2.47M	2.47M	2.47M	2.48M	0.84M	0.79M	0.75M	0.70M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	23.78M	24.04M	23.88M	28.36M	26.34M	31.53M	25.99M	54.27M	53.65M	54.47M	59.13M	44.24M	46.02M	44.66M	42.45M	41.36M	41.52M	42.76M	42.84M	46.33M
Operating Leases (Quarter)	15.66M	14.84M	12.08M	15.25M	13.92M	15.83M	13.69M	12.25M	10.10M	8.80M	82.10M	80.79M	77.48M	76.17M	84.29M	77.51M	77.85M	85.98M	84.53M	87.52M
Other Non-Current Liabilities (Quarter)	12.58M	25.90M	27.50M	68.91M	67.63M	23.59M	19.35M	25.98M	28.80M	27.20M	24.33M	26.66M	26.60M	112.77M	1.41M	107.75M	25.21M	26.63M	116.51M	30.39M
Total Non-Current Liabilities (Quarter)	1,014.21M	1,000.62M	1,013.60M	1,011.98M	1,009.75M	1,018.26M	1,027.53M	1,026.70M	1,020.55M	1,001.80M	1,077.10M	1,108.64M	1,106.49M	1,102.37M	1,108.46M	1,099.62M	1,103.06M	1,113.28M	1,113.88M	1,115.88M
Total Liabilities (Quarter)	1,523.36M	1,555.37M	1,581.04M	1,570.13M	1,596.32M	1,740.57M	1,770.42M	1,788.03M	1,648.30M	1,604.18M	1,765.39M	1,812.62M	1,777.70M	1,814.46M	1,871.71M	1,908.67M	1,867.60M	1,941.04M	2,019.08M	2,078.08M
Shareholder's Equity
Total Debt (Quarter)	926.18M	936.52M	934.29M	932.11M	929.65M	932.25M	933.96M	881.03M	880.30M	865.20M	865.86M	914.63M	913.91M	913.49M	912.81M	918.15M	917.65M	917.14M	916.64M	916.15M
Common Equity (Quarter)	1,442.47M	1,470.37M	1,466.59M	1,455.42M	1,447.83M	1,474.08M	1,522.47M	1,535.58M	1,527.73M	1,544.31M	1,501.11M	1,511.04M	1,521.11M	1,528.90M	1,547.11M	1,563.82M	1,587.00M	1,636.92M	1,701.45M	1,762.25M
Shareholder's Equity (Quarter)	1,442.47M	1,470.37M	1,466.59M	1,455.42M	1,447.83M	1,474.08M	1,522.47M	1,535.58M	1,527.73M	1,544.31M	1,501.11M	1,511.04M	1,521.11M	1,528.90M	1,547.11M	1,563.82M	1,587.00M	1,636.92M	1,701.45M	1,762.25M
Liabilities and Shareholders Equity (Quarter)	2,965.83M	3,025.74M	3,047.63M	3,025.55M	3,044.15M	3,214.65M	3,292.89M	3,323.60M	3,176.03M	3,148.49M	3,266.50M	3,323.66M	3,298.81M	3,343.36M	3,418.82M	3,472.49M	3,454.60M	3,577.96M	3,720.53M	3,840.33M
Treasury Shares (Quarter)		0.41M	2.47M	4.72M	2.37M	0.37M	7.37M	-7.37M	7.37M	7.37M	8.39M	-9.17M	-9.77M	-11.16M	-11.16M	11.16M	0.70M	-11.86M	11.86M	0.48M
Retained Earnings (Quarter)	648.65M	-34.69M	-32.70M	-27.25M	-25.10M	-25.88M	-26.49M	800.84M	-32.06M	-27.43M	764.78M	782.12M	792.59M	-26.91M	833.25M	-27.88M	-27.80M	912.13M	-28.73M	1,015.87M

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Ttm Technologies Balance Sheet (2010-2025) | TTMI

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