TTM Technologies, Inc. Balance Sheet
TTMI / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
TTM Technologies, Inc. had $3.8B in total assets and $1.8B in shareholders' equity as of FY2025. Total debt was $916M against $501M in cash, resulting in $415M net debt.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $501.2M | $503.9M | $450.2M | $402.7M | $537.7M | $451.6M | $400.2M | $256.4M | $259.1M | $256.3M | $259.1M | $279.0M | $196.1M | $216.1M | $94.3M |
| Accounts Receivable | $563.7M | $448.6M | $413.6M | $473.2M | $386.3M | $381.1M | $503.7M | $523.2M | $483.9M | $432.8M | $456.0M | $312.9M | - | - | - |
| Inventory | $250.1M | $225.0M | $213.1M | $170.6M | $127.6M | $115.7M | $122.0M | $109.4M | $294.6M | $269.2M | $268.9M | $145.2M | $138.1M | $146.0M | $129.4M |
| Current Assets | $1.9B | $1.6B | $1.4B | $1.5B | $1.4B | $1.2B | $1.3B | $1.2B | $1.2B | $1.0B | $1.0B | $798.1M | $805.0M | $765.6M | $671.5M |
| PP&E (Net) | $1.0B | $870.0M | $807.7M | $724.2M | $665.8M | $650.4M | $1.0B | $1.1B | $1.1B | $966.6M | $1.1B | $754.7M | $810.7M | $833.7M | $766.8M |
| Goodwill | $670.1M | $670.1M | $702.7M | $760.4M | $637.3M | $706.5M | $767.0M | $698.8M | $372.6M | $372.6M | $347.0M | $12.1M | $12.1M | $183.3M | $197.8M |
| Total Assets | $3.8B | $3.5B | $3.3B | $3.3B | $3.0B | $2.9B | $3.6B | $3.5B | $2.5B | $2.5B | $2.6B | $1.6B | $1.7B | $1.7B | $1.8B |
| Current Liabilities | $962.2M | $809.1M | $704.0M | $761.3M | $558.1M | $518.0M | $946.7M | $673.2M | $720.4M | $689.1M | $745.0M | $496.0M | $458.0M | $369.9M | $437.1M |
| Total Debt | $916.2M | $918.2M | $914.3M | $879.4M | $927.8M | $842.9M | $1.2B | $1.5B | $975.5M | $909.0M | $1.2B | $502.7M | $370.0M | $400.0M | $338.2M |
| Shareholders' Equity | $1.8B | $1.6B | $1.5B | $1.5B | $1.5B | $1.2B | $1.2B | $1.2B | $1.0B | $820.8M | $819.1M | $715.5M | $705.3M | $653.9M | $808.9M |