Ttm Technologies Balance Sheet (2009-2025) | TTMI

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Apr2013	Jul2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Dec2018	Apr2019	Jul2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	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	148.47M	187.94M	199.32M	148.47M	102.89M	164.23M	216.08M	202.34M	235.90M	207.67M	196.05M	223.76M	248.49M	280.80M	285.43M	284.09M	230.50M	270.53M	330.55M	317.99M	282.04M	248.71M	279.04M	282.97M	148.95M	144.65M	259.10M	183.68M	216.15M	291.78M	256.28M	282.87M	246.95M	301.93M	409.33M	352.58M	204.10M	207.95M	256.36M	235.22M	284.47M	316.59M	379.82M	361.99M	694.67M	413.31M	451.56M	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	2.32M	1.42M	1.42M	1.35M	120.00M		0.48M	0.26M	4.35M	4.04M	3.57M	0.62M	0.45M	0.50M	0.02M		0.17M	0.65M	0.65M	0.31M	0.29M					0.02M									0.11M			0.98M					0.00M		0.00M	249.97M	0.03M		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	150.79M	189.36M	200.74M	149.82M	222.89M	164.23M	216.56M	202.60M	240.25M	211.71M	199.62M	224.38M	248.94M	281.30M	285.45M	284.09M	230.67M	271.19M	331.20M	318.30M	282.33M	248.71M	279.04M	282.97M	148.95M	144.67M	259.10M	183.68M	216.15M	291.78M	256.28M	282.87M	246.95M	301.93M	409.43M	352.58M	204.10M	208.93M	256.36M	235.22M	284.47M	316.59M	379.82M	361.99M	694.67M	663.28M	451.59M	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	7.04M		19.29M	25.69M	-8.84M		287.70M	-4.21M	294.62M	301.19M	316.57M	293.74M	309.98M	313.61M	301.51M	295.04M	213.68M	249.71M	277.07M	202.09M	230.16M	270.30M	312.87M	239.65M	461.48M	486.00M	456.00M	432.25M	424.51M	449.92M	432.79M	419.34M	452.83M	475.06M	483.90M	504.91M	541.59M	569.22M	523.16M	516.83M	482.74M	529.94M	503.60M	458.64M	414.33M	374.97M	381.11M	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							0.09M				0.04M	0.07M	0.05M	0.02M	0.05M	0.03M	113.37M	17.60M	13.31M	16.98M	14.27M	8.92M	4.93M	4.02M	2.85M	2.02M	2.00M	0.98M	0.48M	0.60M	0.19M	0.12M	0.03M	0.01M		275.02M	300.72M	296.84M	287.74M	263.07M	261.07M	268.54M	254.60M	256.48M	287.28M	281.66M	273.26M	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	7.04M		19.29M	25.69M	-8.84M		287.79M	-4.21M	294.62M	301.19M	316.61M	293.81M	310.03M	313.63M	301.56M	295.07M	327.05M	267.31M	290.38M	219.07M	244.43M	279.22M	317.80M	243.67M	464.33M	488.02M	458.00M	433.23M	424.99M	450.52M	432.98M	419.46M	452.86M	475.06M	483.90M	779.94M	842.30M	866.05M	810.91M	779.90M	743.81M	798.48M	758.20M	715.12M	701.61M	656.63M	654.36M	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				25.56M			50.47M				44.34M	43.48M	43.97M	45.80M	46.89M	47.14M	44.17M	50.79M	42.53M	43.95M	45.38M	45.73M	44.48M	46.07M	78.32M	73.68M	70.58M	67.82M	66.63M	69.74M	73.50M	78.39M	75.28M	76.47M	75.83M		105.60M	107.91M	97.60M	101.00M	102.97M	108.31M	97.66M	108.77M	111.38M	116.09M	103.89M	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				27.50M			47.18M				46.95M	51.93M	48.39M	55.31M	45.82M	54.17M	53.29M	58.01M	48.34M	52.35M	50.42M	61.32M	57.54M	60.20M	112.11M	104.74M	97.19M	105.70M	109.41M	115.88M	105.09M	105.32M	111.25M	119.29M	120.03M		12.41M	11.60M	10.30M	11.62M	13.08M	11.26M	10.90M	8.71M	8.79M	8.06M	7.84M	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				11.98M			37.74M				38.15M	37.91M	39.54M	40.76M	53.30M	49.32M	38.04M	36.30M	47.27M	43.02M	50.31M	44.59M	43.17M	47.65M	104.92M	114.42M	101.15M	91.03M	94.75M	95.55M	90.62M	91.38M	95.96M	99.52M	98.72M		3.27M	2.72M	1.48M	2.17M	6.09M	6.76M	5.20M	3.47M	2.67M	3.44M	3.92M	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	1.98M	62.54M	9.27M	10.85M	61.98M		135.38M	-9.17M	141.15M	147.64M	129.43M	133.32M	131.89M	141.88M	146.01M	150.62M	135.50M	145.11M	138.15M	139.31M	146.11M	151.64M	145.19M	153.92M	295.34M	292.83M	268.92M	264.56M	270.79M	281.17M	269.21M	275.09M	282.49M	295.28M	294.59M	82.12M	121.28M	122.23M	109.38M	114.80M	122.15M	126.32M	113.75M	120.95M	122.85M	127.59M	115.65M	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							7.21M		7.21M	7.21M	6.92M	6.92M	6.92M	6.92M	7.67M				8.77M				10.15M
Prepaid Assets	2.56M	-0.08M	2.43M	-0.10M	2.25M		30.12M	-4.31M	32.64M	28.93M	19.00M	22.94M	26.25M	36.78M	32.61M	30.66M	29.02M	36.00M	43.25M	42.99M	34.63M	38.52M	61.03M	49.90M	51.97M	49.76M	34.97M	27.73M	30.52M	33.11M	54.56M	49.99M	43.00M	38.69M	33.49M	32.97M	34.95M	36.77M	30.27M	39.63M	39.26M	36.44M	23.34M	30.75M	38.20M	38.67M	27.18M	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	356.22M	378.04M	382.09M	382.56M	396.62M		676.50M		715.87M	696.68M	671.53M	681.30M	723.98M	780.48M	765.61M	760.41M	729.57M	718.96M	804.99M	719.37M	707.22M	718.08M	798.12M	730.45M	982.61M	980.73M	1,022.52M	908.21M	941.98M	1,055.99M	1,012.84M	1,027.29M	1,025.26M	1,110.96M	1,221.31M	1,247.59M	1,202.64M	1,233.01M	1,206.91M	1,169.55M	1,189.69M	1,277.84M	1,342.68M	1,751.79M	1,871.91M	1,486.18M	1,248.76M	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				45.69M							217.63M			232.78M	236.93M			228.35M
Construction in Progress				3.96M							78.07M			66.83M	62.20M			69.15M
Land & Improvements				9.16M							37.55M			37.59M	37.90M			37.11M
Property, Plant & Equipment (Net)							740.63M		736.55M	755.26M	766.80M	789.99M	809.50M	817.43M	833.68M	833.62M	775.82M	806.91M	810.67M	788.30M	780.45M	793.68M	754.72M	746.65M	1,181.43M	1,127.77M	1,103.07M	1,075.61M	1,047.19M	1,026.21M	966.64M	976.45M	1,034.38M	1,052.78M	1,056.85M	1,039.75M	1,072.58M	1,059.25M	1,052.02M	1,037.70M	1,037.09M	1,027.87M	678.20M	666.61M	660.87M	654.84M	650.43M	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							0.74M					0.04M			0.10M	1.05M	1.46M	0.23M	0.01M																																						1.51M	4.28M		1.14M	1.92M		1.33M
Goodwill	14.12M	14.11M	14.12M	131.15M	14.13M		314.83M		197.66M	197.56M	183.32M	315.46M	315.75M	315.81M	12.12M				12.12M				12.11M				518.39M	347.01M	372.60M	372.61M	544.01M	372.59M	372.53M	372.52M	543.97M	543.97M	930.25M	937.27M	870.18M	938.45M	938.45M	938.45M	877.92M	946.19M	946.19M	877.92M	877.92M	877.92M	877.92M	877.92M	877.92M	877.92M	956.19M	970.99M	1,001.04M	986.87M	987.43M	987.43M	987.43M	987.43M	987.43M	987.43M	816.03M	987.43M	816.03M	816.03M	816.03M
Intangibles							132.37M		89.16M	84.70M	131.08M	131.08M	131.08M	102.14M	131.08M	130.73M							101.79M				252.29M	206.56M	206.56M	206.56M	206.56M	120.69M	206.56M	206.56M	206.56M	206.63M	543.63M	542.63M	542.63M	483.50M	454.50M	454.50M	445.15M	445.15M	445.15M	445.15M	445.15M	445.15M	445.15M	445.15M	413.72M	413.72M	504.47M	504.47M	504.47M	514.72M	498.38M	498.38M	498.38M	498.38M	391.38M	391.38M	390.15M	390.15M	390.15M	390.15M	390.15M
Goodwill & Intangibles	14.12M	14.11M	14.12M	131.15M	14.13M		447.19M		286.82M	282.26M	314.40M	446.54M	446.83M	417.95M	49.10M	46.71M	44.42M	42.12M	39.78M	37.51M	35.30M	33.30M	31.36M	29.51M	470.03M	520.81M	770.68M	553.58M	579.16M	579.17M	750.57M	493.27M	579.09M	579.09M	750.53M	750.61M	1,473.88M	1,479.90M	1,412.81M	1,421.94M	1,392.94M	1,392.94M	1,323.07M	1,391.34M	1,391.34M	1,323.07M	1,323.07M	1,323.07M	1,323.07M	1,323.07M	1,291.64M	1,291.64M	1,460.66M	1,475.46M	1,505.51M	1,501.59M	1,485.82M	1,485.82M	1,485.82M	1,485.82M	1,378.82M	1,378.82M	1,206.18M	1,377.59M	1,206.18M	1,206.18M	1,206.18M
Long-Term Deferred Tax							23.73M		19.68M	18.21M	21.80M	20.35M	18.45M	8.10M	5.82M				-3.35M				-7.23M																13.67M				26.13M
Other Non-Current Assets	2.03M	1.54M	3.07M	1.71M	1.36M		25.41M		28.07M	25.84M	25.11M	20.07M	13.41M	11.10M	28.57M	29.73M	29.66M	25.48M	18.13M	16.96M	16.77M	16.34M	17.09M	15.26M	45.76M	41.65M	16.68M	20.08M	21.07M	19.40M	21.38M	33.23M	25.02M	28.84M	28.21M	29.34M	30.27M	36.28M	55.60M	60.45M	75.20M	67.82M	425.60M	522.97M	29.59M	249.97M	53.78M	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	-356.22M	-378.04M	-382.09M	117.82M	-396.62M		1,036.31M		1,071.12M	1,081.57M	1,030.63M	1,090.10M	1,097.32M	888.25M	882.78M	910.06M	849.90M	874.51M	850.45M	842.77M	832.52M	843.32M	786.08M	791.42M	1,697.23M	1,690.23M	1,600.93M	1,587.62M	1,579.81M	1,551.24M	1,465.86M	1,502.95M	1,546.69M	1,562.98M	1,532.37M	1,538.76M	2,276.29M	2,256.22M	1,722.18M	2,244.74M	2,250.43M	2,220.52M	1,710.40M	1,772.33M	1,722.76M	1,662.24M	1,569.07M	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				543.06M			1,761.95M		1,786.99M	1,778.25M	1,749.07M	1,771.40M	1,821.29M	1,668.73M	1,676.96M	1,670.47M	1,579.47M	1,593.46M	1,673.58M	1,562.13M	1,539.74M	1,561.40M	1,601.29M	1,521.87M	2,679.84M	2,670.97M	2,640.13M	2,495.83M	2,521.79M	2,607.23M	2,500.08M	2,530.24M	2,571.95M	2,673.94M	2,781.88M	2,786.35M	3,478.93M	3,489.23M	3,457.50M	3,414.28M	3,440.11M	3,498.36M	3,560.93M	3,524.12M	3,594.67M	3,148.41M	2,895.94M	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							154.60M		167.06M	170.96M	149.06M	139.21M	154.26M	175.81M	186.75M	163.50M	169.31M	188.12M	192.36M	154.89M	148.97M	182.04M	235.28M	194.19M	378.49M	342.23M	377.22M	328.04M	352.45M	387.61M	371.61M	362.14M	382.19M	422.55M	497.45M	487.82M	448.45M	451.64M	431.29M	424.29M	432.94M	470.23M	329.87M	309.58M	351.82M	341.50M	327.10M	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																			36.57M		31.13M	31.48M	31.84M	32.21M
Payables							154.60M		167.06M	170.96M	149.06M	139.21M	154.26M	175.81M	186.75M	163.50M	169.31M	188.12M	228.93M	154.89M	180.10M	213.52M	267.12M	226.39M	378.49M	342.23M	377.22M	328.04M	352.45M	387.61M	371.61M	362.14M	382.19M	422.55M	497.45M	487.82M	448.45M	451.64M	431.29M	424.29M	432.94M	470.23M	329.87M	309.58M	351.82M	341.50M	327.10M	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	18.14M	21.28M	21.72M	19.25M	18.70M		51.11M		45.04M	45.70M	48.34M	39.03M	42.42M	41.42M	43.28M	42.82M	41.57M	46.43M	50.04M	38.63M	35.68M	42.63M	43.50M	37.91M	85.23M	94.33M	108.65M	90.68M	81.98M	89.02M	97.17M	75.75M	84.17M	88.72M	103.64M	82.93M	88.27M	86.60M	94.95M	79.02M	81.49M	82.58M	85.11M	70.28M	79.42M	77.53M	97.27M	82.20M	87.76M	85.10M	89.45M	88.99M	100.58M	122.76M	115.52M	85.73M	74.10M	94.05M	98.56M	88.55M	89.55M	112.62M	108.15M	91.59M	101.92M	131.09M	132.97M
Other Accumulated Expenses	4.14M	3.05M	3.86M	2.33M	3.15M		35.19M		35.46M	34.21M	26.91M	28.40M	39.71M	29.80M	31.04M	31.11M	36.55M	37.23M	39.92M	29.25M	26.34M	40.37M	89.19M	40.19M	77.58M	84.28M	101.75M	99.32M	107.70M	123.76M	97.20M	123.03M	145.65M	94.20M	114.69M	102.16M	104.14M	112.00M	113.76M	102.04M	107.14M	111.12M	92.48M	100.22M	113.10M	115.32M	89.42M	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						66.94M	67.12M	87.50M	123.17M	120.78M	120.88M	120.95M	111.76M	41.22M	30.00M	78.10M	48.10M	96.20M	96.20M	96.20M	96.20M	96.20M	128.04M	96.20M	87.13M	89.50M	157.38M	80.36M	80.36M	146.47M	110.65M	160.66M	110.67M	4.18M	4.58M	4.62M	40.73M	40.00M	30.00M				249.97M	249.97M	649.98M	249.97M		0.06M	10.00M	7.37M	4.29M	1.44M	3.65M	4.95M	1.62M	0.31M	0.78M	1.04M	3.50M	2.62M	2.62M	3.46M	3.79M	3.80M	3.81M	3.81M	3.81M
Current Leases																																																											8.43M	8.37M	8.16M	7.98M	7.56M	7.92M	8.30M	8.33M
Current Taxes				0.18M			9.25M				4.04M				3.91M				7.16M				4.92M												21.99M				11.35M				13.04M			14.49M	2.43M	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																																					7.68M	5.03M	3.22M	2.39M	2.39M	2.75M	3.84M	3.58M	3.14M	3.00M	4.25M	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	67.71M	66.18M	62.97M	59.45M	62.45M		418.20M		487.16M	486.02M	437.14M	417.24M	441.58M	395.04M	369.88M	399.37M	405.17M	452.14M	458.00M	392.49M	403.34M	466.75M	496.01M	456.61M	671.57M	660.02M	744.99M	598.41M	622.49M	746.87M	689.07M	721.58M	722.67M	672.78M	720.36M	677.53M	689.28M	695.28M	673.21M	607.73M	623.96M	666.67M	946.67M	904.36M	1,197.46M	787.32M	518.05M	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																																																		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							313.00M		255.84M	217.08M	217.37M	234.75M	261.60M	370.01M	370.01M	321.91M	321.91M	273.81M	273.80M	225.70M	225.70M	177.60M	374.64M	129.50M	910.05M	908.96M	1,013.41M	1,021.87M	997.21M	935.38M	909.03M	861.39M	863.85M	974.16M	975.48M	977.41M	1,555.42M	1,518.32M	1,462.42M	1,466.01M	1,469.27M	1,472.58M	1,225.96M	1,229.37M	832.83M	840.02M	842.85M	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	136.12M	137.35M	138.60M	139.88M	141.19M		145.28M		148.16M	149.64M	151.15M	152.70M	154.28M	155.89M	157.53M	159.21M	160.93M	162.68M	203.74M	222.49M	193.46M	195.23M	197.04M	198.88M	200.75M	202.65M
Non-Current Deffered Revenue																																																						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																																											9.31M				9.99M	9.61M	9.31M	9.10M	5.28M	5.01M	4.75M	4.48M	2.47M	2.47M	2.47M	2.48M	0.84M	0.79M	0.75M	0.70M
Minority Interest							104.60M		108.79M	111.42M	113.75M	113.71M	103.52M	99.95M	98.88M	100.61M									4.05M	7.43M	7.56M	7.68M	7.89M	8.08M	8.28M	8.44M	8.60M	8.69M
Liabilities from Discontinued Operations																																											185.39M	170.74M
Non-Current Deferred Tax Liability	1.49M	31.74M	34.58M	-4.84M	35.27M		12.61M	6.71M	16.43M	15.85M	14.72M	15.06M	13.78M	4.06M	9.44M												13.15M				14.05M				4.86M								25.43M				23.70M	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																																								14.60M	18.36M	16.73M	15.41M	14.83M	15.02M	15.88M	17.21M	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	2.57M	2.53M	4.48M	2.81M	2.65M		19.61M		11.91M	8.24M	6.02M	12.51M	15.79M	12.58M	26.71M	27.05M	25.58M	40.01M	32.74M	27.12M	24.80M	11.91M	15.17M	16.69M	57.21M	73.32M	55.06M	57.63M	72.37M	71.87M	72.86M	74.59M	74.84M	74.45M	74.67M	77.08M	92.94M	100.72M	94.78M	99.09M	99.45M	95.03M	92.33M	98.35M	103.80M	105.88M	73.83M	72.42M	59.26M	74.60M	68.91M	67.63M	73.83M	84.84M	135.04M	130.46M	128.58M	130.18M	113.52M	115.12M	112.77M	111.36M	107.75M	111.36M	113.96M	116.51M	116.02M
Total Non-Current Liabilities	138.69M	139.88M	143.09M	142.69M	143.84M		510.89M		432.33M	390.81M	389.26M	415.01M	445.45M	542.53M	554.25M	508.17M	508.41M	476.50M	510.28M	475.31M	443.95M	384.75M	389.81M	345.07M	1,168.01M	1,184.92M	1,068.47M	1,079.50M	1,069.57M	1,007.24M	981.89M	935.98M	938.68M	1,048.61M	1,050.15M	1,054.49M	1,648.36M	1,619.04M	1,557.20M	1,579.69M	1,587.08M	1,584.33M	1,335.23M	1,342.56M	951.65M	961.79M	933.89M	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	-332.38M	-339.95M	-336.83M	202.14M	-347.05M		929.09M		919.49M	876.83M	826.40M	832.25M	887.04M	937.58M	924.13M	907.54M	913.58M	928.64M	968.28M	867.80M	847.29M	851.49M	885.83M	801.68M	1,839.57M	1,844.94M	1,813.46M	1,677.90M	1,692.06M	1,754.11M	1,670.95M	1,657.56M	2,572.88M	2,674.80M	1,770.50M	1,732.02M	2,337.64M	2,314.32M	2,230.42M	2,187.43M	2,211.04M	2,251.01M	2,281.90M	2,246.92M	2,149.11M	1,749.11M	1,451.93M	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						66.94M	380.12M	87.50M	379.01M	337.86M	338.25M	355.70M	373.36M	411.22M	400.01M	400.01M	370.01M	370.01M	370.01M	321.91M	321.91M	273.81M	502.69M	225.70M	997.17M	998.46M	1,170.79M	1,102.22M	1,077.57M	1,081.85M	1,019.68M	1,022.05M	974.52M	978.35M	980.06M	982.03M	1,596.15M	1,558.32M	1,492.42M	1,466.01M	1,469.27M	1,472.58M	1,475.94M	1,479.35M	1,482.81M	1,090.00M	842.85M	926.18M	936.52M	934.29M	932.11M	929.65M	932.25M	933.96M	881.03M	880.30M	865.20M	865.86M	917.84M	916.51M	916.05M	916.27M	918.15M	917.65M	917.14M	916.64M	916.15M
Common Equity	332.38M	339.95M	336.83M	340.92M	347.05M		832.86M		867.49M	901.42M	922.67M	939.15M	934.25M	731.15M	752.83M	762.93M	665.89M	664.83M	705.29M	694.34M	692.45M	709.91M	715.46M	720.20M	840.26M	826.03M	826.67M	817.93M	829.72M	853.12M	829.12M	872.68M	-0.93M	-0.86M	1,011.38M	1,054.33M	1,141.29M	1,174.91M	1,227.09M	1,226.86M	1,229.08M	1,247.35M	1,279.04M	1,277.20M	1,445.57M	1,399.30M	1,444.01M	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				340.92M			832.86M		867.49M	901.42M	922.67M	939.15M	934.25M	731.15M	752.83M	762.93M	665.89M	664.83M	705.29M	694.34M	692.45M	709.91M	715.46M	720.20M	840.26M	826.03M	826.67M	817.93M	829.72M	853.12M	829.12M	872.68M	-0.93M	-0.86M	1,011.38M	1,054.33M	1,141.29M	1,174.91M	1,227.09M	1,226.86M	1,229.08M	1,247.35M	1,279.04M	1,277.20M	1,445.57M	1,399.30M	1,444.01M	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				543.06M			1,761.95M		1,786.99M	1,778.25M	1,749.07M	1,771.40M	1,821.29M	1,668.73M	1,676.96M	1,670.47M	1,579.47M	1,593.46M	1,673.58M	1,562.13M	1,539.74M	1,561.40M	1,601.29M	1,521.87M	2,679.84M	2,670.97M	2,640.13M	2,495.83M	2,521.79M	2,607.23M	2,500.08M	2,530.24M	2,571.95M	2,673.94M	2,781.88M	2,786.35M	3,478.93M	3,489.23M	3,457.50M	3,414.28M	3,440.11M	3,498.36M	3,560.93M	3,524.12M	3,594.67M	3,148.41M	2,895.94M	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							1.24M				0.16M	0.35M	0.32M	0.29M	1.20M	0.40M	0.44M	0.37M	1.33M	0.48M	0.46M	0.45M	1.44M	0.58M	0.59M	0.62M	1.98M	0.65M	0.65M	0.63M	2.71M	0.77M	0.78M	0.75M	2.41M	0.74M	0.72M	0.70M	2.12M	0.43M	0.49M	0.47M	2.53M				2.57M		0.36M	2.47M	4.72M	2.37M	7.37M	2.75M	-7.37M	7.37M	7.37M	8.39M	-9.17M	-9.77M	-11.16M	-11.16M	11.16M	-11.86M	-11.86M	11.86M	11.82M
Retained Earnings	118.85M	124.80M	119.92M	122.28M	126.77M		193.81M		200.03M	224.51M	37.60M	241.26M	243.12M	40.54M	46.75M	51.07M	64.21M	56.50M	45.60M	60.47M	57.37M	64.82M	76.42M	79.87M	43.26M	41.34M	45.96M	38.70M	57.25M	82.23M	74.79M	107.75M	128.34M	149.81M	230.85M	232.01M	315.98M	343.18M	433.01M	429.76M	433.18M	449.05M	474.31M	473.13M	665.95M	612.88M	651.84M	648.65M	676.91M	697.87M	706.26M	723.50M	751.30M	794.82M	800.84M	795.03M	801.85M	764.78M	782.12M	792.59M	818.94M	833.25M	838.42M	870.60M	912.13M	965.18M	1,015.87M

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Ttm Technologies Balance Sheet (2009-2025) | TTMI

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