TTM Technologies, Inc. (TTMI) Balance Sheet
As of 2026-06-29 (10-Q), TTM Technologies, Inc. (TTMI) reported total assets of $4.4B and shareholders' equity of $1.9B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $507.9M. Long-term debt: $969.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 8.4B
- P/E TTM
- 36.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Feb, in 101 days
| Line | FY2009 Dec 09 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Jan 17 | FY2017 Jan 18 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Jan 22 | FY2022 Jan 23 | FY2023 Jan 24 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.09 | 0.20 | 0.29 | 0.33 | 0.28 | 0.26 | 0.26 | 0.41 | 0.26 | 0.38 | 0.45 | 0.54 | 0.40 | 0.45 | 0.50 | 0.50 | 0.51 | |
| Short-term investments | — | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | — | — | — | 0.28 | 0.31 | 0.46 | 0.43 | 0.48 | 0.52 | 0.50 | 0.38 | 0.39 | 0.47 | 0.41 | 0.45 | 0.56 | 0.72 | |
| Inventory | — | 0.13 | 0.15 | 0.14 | 0.15 | 0.27 | 0.27 | 0.29 | 0.11 | 0.11 | 0.12 | 0.13 | 0.17 | 0.21 | 0.22 | 0.25 | 0.31 | |
| Current assets | — | 0.67 | 0.77 | 0.80 | 0.80 | 1.02 | 1.01 | 1.22 | 1.21 | 1.34 | 1.25 | 1.41 | 1.49 | 1.43 | 1.61 | 1.86 | 2.25 | |
| Total assets | 0.54 | 1.75 | 1.68 | 1.67 | 1.60 | 2.64 | 2.50 | 2.78 | 3.46 | 3.56 | 2.90 | 3.03 | 3.32 | 3.32 | 3.47 | 3.84 | 4.42 | |
| Current liabilities | — | 0.44 | 0.37 | 0.46 | 0.50 | 0.74 | 0.69 | 0.72 | 0.67 | 0.95 | 0.52 | 0.56 | 0.76 | 0.70 | 0.81 | 0.96 | 1.26 | |
| Long-term debt | — | 0.22 | 0.40 | 0.37 | 0.37 | 1.01 | 0.91 | 0.98 | 1.46 | 1.23 | 0.84 | 0.93 | 0.88 | 0.91 | 0.91 | 0.91 | 0.97 | |
| Short-term debt | — | 0.12 | 0.03 | 0.10 | 0.13 | 0.16 | 0.11 | 0.00 | 0.03 | 0.25 | — | — | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Shareholders' equity | 0.34 | 0.81 | 0.65 | 0.71 | 0.72 | 0.82 | 0.82 | 1.01 | 1.23 | 1.28 | 1.44 | 1.46 | 1.54 | 1.51 | 1.56 | 1.76 | 1.93 |
USD billions · SEC XBRL
TTM Technologies, Inc. — questions
- How much cash does TTM Technologies, Inc. have?
- $507.9M in cash and cash equivalents as of 2026-06-29.
- How much debt does TTM Technologies, Inc. have?
- $969.5M of long-term debt and $4.0M due within a year as of 2026-06-29.
- What are TTM Technologies, Inc.'s total assets?
- $4.4B as of 2026-06-29.
- What is TTM Technologies, Inc.'s shareholders' equity?
- $1.9B as of 2026-06-29.
Every figure on this page comes from TTM Technologies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.