TTM Technologies, Inc. (TTMI) - Balance Sheet Statement

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TTMI
Financials

25.04 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	450.208	402.749	537.678	451.565	400.154	256.36	409.326	256.277	262.63	279.042	330.554	285.433	196.052	216.078	94.347	148.465	18.681	59.66	61.258	43.188	24.237	18.879	24.49	9.294	1.316
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.39	3.566	0	1.351	3.657	0	10.996	21.1	15.35	7.508	0	0	0	0
Cash and Short Term Investments Numbers are in millions	450.208	402.749	537.678	451.565	400.154	256.36	409.326	256.277	262.63	279.042	330.554	285.433	199.618	216.078	95.698	152.122	18.681	70.656	82.358	58.538	31.745	18.879	24.49	9.294	1.316
Net Receivables Numbers are in millions	712.344	878.253	711.209	654.361	758.198	810.906	483.903	432.788	456	312.867	290.382	301.557	316.568	287.703	89.519	118.664	120.818	126.152	38.631	35.935	29.349	17.913	11.208	33.69	21.555
Inventory Numbers are in millions	213.075	170.639	127.612	115.651	122.019	109.377	294.588	269.212	268.923	145.187	138.145	146.012	129.43	135.385	60.153	71.011	65.675	67.02	12.564	8.993	8.617	10.485	3.126	6.893	5.992
Other Current Assets Numbers are in millions	54.06	41.415	30.914	27.181	90.915	30.271	33.49	54.564	38.497	61.027	45.91	32.61	44.919	37.333	137.189	11.333	14.762	7.92	6.862	2.868	5.176	12.977	5.147	0.419	0.321
Total Current Assets Numbers are in millions	1,429.687	1,493.056	1,407.413	1,221.577	1,342.684	1,206.914	1,221.307	1,012.841	1,022.52	798.123	804.991	765.151	671.534	670.845	382.559	353.13	219.936	271.748	140.415	106.334	74.887	60.254	43.971	50.296	29.184
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	893.953	743.066	686.557	674.775	1,047.085	1,052.024	1,056.845	966.638	1,103.067	754.718	810.672	833.389	766.8	738.529	88.577	114.931	123.646	150.837	51.798	52.174	43.536	45.569	50.906	44.774	27.547
Goodwill Numbers are in millions	702.735	760.437	637.324	637.324	774.791	767.045	372.571	372.609	346.99	12.111	12.12	12.12	183.32	197.808	14.13	14.149	130.126	115.627	63.153	63.153	63.153	63.153	0	0	0
Intangible Assets Numbers are in millions	236.711	288.037	239.918	281.307	332.008	375.923	102.95	126.613	150.874	19.25	27.661	36.984	80.508	97.873	15.111	18.33	22.128	26.235	73.471	74.789	76.108	77.018	78.22	83.028	87.913
Goodwill and Intangible Assets Numbers are in millions	939.446	1,048.474	877.242	918.631	1,106.799	1,142.968	475.521	499.222	497.864	31.361	39.781	49.104	263.828	295.681	29.241	32.479	152.254	141.862	73.471	74.789	76.108	77.018	78.22	83.028	87.913
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-64.367	0	-319.414	1.709	0	-6.097	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	15.263	21.798	23.733	37.43	49.183	6.097	2.685	6.834	1.051	10.343	14.442	19.219	0	0
Other Non-Current Assets Numbers are in millions	60.577	39.008	54.335	53.78	64.365	55.597	28.209	21.375	47.853	17.087	18.131	77.673	25.109	346.27	3.542	6.527	2.962	6.566	0.625	1.422	0.983	0.223	0.76	24.035	23.683
Total Non-Current Assets Numbers are in millions	1,893.976	1,830.548	1,618.134	1,647.186	2,218.249	2,250.589	1,560.575	1,487.235	1,648.784	803.166	868.584	911.062	1,077.535	1,084.799	160.499	203.12	278.862	301.95	132.728	129.436	130.97	137.252	149.105	151.837	139.143
Total Assets Numbers are in millions	3,323.663	3,323.604	3,025.547	2,895.944	3,560.933	3,457.503	2,781.882	2,500.076	2,671.304	1,601.289	1,673.575	1,676.213	1,749.069	1,755.644	543.058	556.25	498.798	573.698	273.143	235.77	205.857	197.506	193.076	202.133	168.327
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	334.609	361.788	361.484	327.102	329.866	431.288	438.99	371.61	377.222	235.276	192.357	221.265	149.055	154.6	37.867	48.75	53.632	49.276	11.31	9.53	7.862	12.54	5.861	9.984	6.5
Short Term Debt Numbers are in millions	11.933	57.368	7.06	8.144	257.086	30	4.578	110.652	157.375	128.045	96.204	30.004	120.882	67.123	0	0	40	60.705	1.052	1.181	4.444	2.222	4.5	7.031	3.563
Tax Payables Numbers are in millions	5.466	28.057	7.162	2.428	12.899	11.345	0	0	0	4.923	7.159	3.91	4.037	9.252	0.18	0	0	0	2.116	0.16	0	0	0	0	0
Deferred Revenue Numbers are in millions	126.508	103.981	14.189	4.254	3.838	3.22	0	-466.426	-505.291	-345.371	-288.561	-251.269	0	0	0	0	0	0	14.713	0	9.152	0	0	0	0
Other Current Liabilities Numbers are in millions	225.468	210.131	168.253	176.118	342.977	197.361	276.788	206.803	210.397	127.768	162.283	114.701	163.166	187.225	21.4	23.981	27.465	34.362	14.713	12.818	10.229	5.087	4.511	11.095	5.127
Total Current Liabilities Numbers are in millions	703.984	761.325	558.148	518.046	946.666	673.214	720.356	689.065	744.994	496.012	458.003	370.172	437.14	412.546	59.447	72.731	121.097	144.343	29.191	23.689	22.535	19.849	14.872	28.11	15.19
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,007.921	905.235	957.387	860.064	1,241.375	1,462.425	977.398	909.03	1,013.411	374.642	477.539	527.541	368.518	458.278	139.882	175	45	140	0	0	3.333	7.778	28.125	36.281	128.917
Deferred Revenue Non-Current Numbers are in millions	0	38.75	-985.748	-23.704	-25.435	0	-29.033	0	0	0	0	-536.982	0	-12.608	-37.43	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	44.238	54.268	28.361	23.704	25.435	0	29.033	0	0	0	0	9.441	14.718	12.608	37.43	0	1.688	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	56.481	67.197	26.234	50.121	68.42	94.777	72.748	72.856	55.059	15.171	32.738	17.27	6.023	40.008	2.812	2.522	2.419	2.04	0	0.455	1.662	2.453	0	0	7.684
Total Non-Current Liabilities Numbers are in millions	1,108.64	1,026.7	1,011.982	933.889	1,335.23	1,557.202	1,050.146	981.886	1,099.641	389.813	510.277	551.21	389.259	405.895	142.694	177.522	49.107	142.04	12.362	0.455	4.995	10.231	28.125	36.281	136.601
Total Liabilities Numbers are in millions	1,812.624	1,788.025	1,570.13	1,451.935	2,281.896	2,230.416	1,770.502	1,670.951	1,844.635	885.825	968.28	921.382	826.399	818.441	202.141	250.253	170.204	286.383	29.191	24.144	27.53	30.08	42.997	64.391	151.79
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.111	0.11	0.108	0.107	0.106	0.104	0.102	0.1	0.099	0.083	0.083	0.082	0.081	0.08	0.043	0.043	0.042	0.042	0.041	158.19	153.256	149.936	134.228	132.937	37.505
Retained Earnings Numbers are in millions	782.123	800.841	706.258	651.844	474.309	433.008	193.342	74.787	45.963	76.421	64.272	45.921	228.661	193.814	122.283	119.067	154.337	119.316	84.277	53.436	25.106	17.664	16.079	5.085	-22.987
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-29.067	-24.79	-27.255	-38.913	-10.086	-3.92	40.911	-12.48	27.435	52.251	64.296	61.915	44.617	15.31	3.13	3.166	0.85	0.107	-46.221	-40.667	-0.035	-0.174	-0.228	-0.28	2.019
Other Total Stockholders Equity Numbers are in millions	757.872	759.418	776.306	830.971	814.708	797.895	814.533	758.44	745.608	586.709	576.644	546.029	535.558	519.051	215.461	183.721	173.365	167.85	159.634	40.667	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,511.039	1,535.579	1,455.417	1,444.009	1,279.037	1,227.087	1,011.38	829.125	826.669	715.464	705.295	655.948	808.917	832.729	340.917	305.997	328.594	287.315	243.952	211.626	178.327	167.426	150.079	137.742	16.537
Total Equity Numbers are in millions	1,511.039	1,535.579	1,455.417	1,444.009	1,279.037	1,227.087	1,011.38	837.403	834.233	715.464	705.295	754.831	922.67	937.203	340.917	305.997	328.594	287.315	243.952	211.626	178.327	167.426	150.079	137.742	16.537
Total Liabilities & Shareholders Equity Numbers are in millions	3,323.663	3,323.604	3,025.547	2,895.944	3,560.933	3,457.503	2,781.882	2,500.076	2,671.304	1,601.289	1,673.575	1,676.213	1,749.069	1,755.644	543.058	556.25	498.798	573.698	273.143	235.77	205.857	197.506	193.076	202.133	168.327

TTM Technologies, Inc.

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