Name: TTMI Balance Sheet - Ttm Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

TTMI - Ttm Technologies Inc.

USD | NASDAQ | Technology

TTMI Balance Sheet - Ttm Technologies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2020	FY2019	FY2018	FY2017	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	501.2	503.9	402.7	537.7	451.6	379.8	256.4	256.3	259.1	279.0	330.6	285.4	196.1	216.1	94.3	148.5
Restricted Cash	-	-	-	-	-	-	-	-	3.5	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	0.1	0.4	3.6	-	-	-
Cash And Short Term Investments	501.2	503.9	402.7	537.7	451.6	379.8	256.4	256.3	259.1	279.0	330.7	285.8	199.6	216.1	94.3
Receivables
Accounts Receivable	563.7	448.6	473.2	386.3	381.1	503.6	523.2	432.8	456.0	312.9	277.1	-	-	-	-
Current Assets
Inventory	250.1	225.0	170.6	127.6	115.7	113.8	109.4	269.2	268.9	145.2	138.1	146.0	129.4	135.4	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2,007.9	1,788.8	1,549.2	1,419.2	1,336.5	1,290.4	2,009.3	1,614.1	1,636.4	1,176.9	1,154.9	1,114.4	971.1	876.2
Current Liabilities
Accounts Payable	543.5	406.2	361.8	361.5	327.1	329.9	431.3	371.6	377.2	235.3	192.4	186.7	149.1	154.6	-
Non-Current Liabilities
Long Term Debt	912.3	914.4	879.4	927.8	842.9	1,226.0	1,462.4	909.0	1,013.4	374.6	370.0	400.0	217.4	313.0	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-
Supplementary Data
Total Debt	916.2	918.2	879.4	927.8	842.9	1,475.9	1,492.4	1,019.7	1,170.8	502.7	466.2	430.0	338.2	380.1	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14
Cash And Short Term Investments
Cash And Equivalents	410.0	501.2	491.1	448.0	411.3	503.9	469.5	440.4	402.7	398.7	417.5	537.7	266.5	519.1	529.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	618.1	563.7	500.1	495.4	496.2	448.6	422.9	367.5	473.2	386.9	398.9	386.3	474.8	412.4	388.2	378.8	366.8	381.1	375.0	414.3	458.6	503.6	529.9	516.8	523.2	541.6	504.9	432.8	452.8	419.3	-	449.9	424.5	432.3	456.0	486.0	461.5	239.6	307.9	270.3

Current Assets
Inventory	280.2	250.1	253.7	250.3	246.8	225.0	227.9	220.5	170.6	186.8	176.7	127.6	210.0	137.3	140.1	126.4	121.1	115.7	127.6	122.8	120.9	113.8	126.3	114.8	109.4	121.3	82.1	269.2	282.5	275.1	-	281.2	270.8	264.6	268.9	292.8	295.3	153.9	145.2	151.6
Prepaid Expenses	92.4	72.4	63.7	57.8	51.8	47.8	41.9	57.2	41.4	44.5	34.2	30.9	53.2	46.6	39.5	40.4	33.4	27.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,913.8	1,855.4	1,755.6	1,676.4	1,584.3	1,606.7	1,524.8	1,406.1	1,493.1	1,336.1	1,378.1	1,407.4	1,380.9	1,434.2	1,423.3	1,404.5

Non-Current Assets
Property, Plant & Equipment Gross	2,084.9	2,007.9	1,974.8	1,877.9	1,827.9	1,788.8	1,763.9	1,701.9	1,549.2	1,563.7	1,554.3	1,419.2	1,541.5	1,436.5	1,405.7	1,369.2	1,351.8	1,336.5	1,331.2	1,319.9	1,302.3	1,290.4	2,096.6	2,032.9	2,009.3	-	-	1,614.1	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	1,017.6	997.2	982.6	958.6	939.8	918.9	904.6	876.0	825.0	854.1	840.1	753.4	793.0	773.1	736.0	718.4	700.6
Property,Plant & Equipment Net	1,067.3	1,010.7	992.2	919.2	888.1	870.0	859.2	825.8	724.2	709.6	714.1	665.8	748.4	663.4	669.7	650.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	670.1	670.1	670.1	670.1	670.1	670.1	702.7	702.7	760.4	746.8	746.3	637.3	715.6	637.3	637.3	637.3	637.3	637.3
Intangible Assets	145.7	154.9	164.1	173.4	182.6	191.8	201.1	222.9	288.0	264.2	270.5	239.9	311.4	230.3	250.3	260.0	270.4
Operating Lease Right Of Use Assets	101.3	80.9	80.9	82.8	78.1	78.3	79.5	83.8	18.9	14.0	15.6	20.8	22.6	19.5	16.8	20.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	82.8	68.2	57.5	56.0	51.4	55.6	51.4	57.3	39.0	77.7	51.4	54.3	35.8	59.5	50.1	53.0	52.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,981.0	3,840.3	3,720.5	3,578.0	3,454.6	3,472.5	3,418.8	3,298.8	3,323.6	3,148.5	3,176.0	3,025.5	3,214.7	3,044.1	3,047.6	3,025.7

Current Liabilities
Accounts Payable	607.9	543.5	506.4	448.1	395.1	406.2	387.1	348.9	361.8	306.3	312.8	361.5	425.1	383.9	386.7	364.0	336.7	327.1	341.5	351.8	309.6	329.9	470.2	424.3	431.3	448.5	487.8	371.6	382.2	362.1	-	387.6	352.5	328.0	377.2	342.2	378.5	194.2	217.3	182.0
Short Term Debt	3.9	3.8	3.8	3.8	3.8	3.8	3.5	2.6	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	174.5	175.6	149.4	162.1	175.4	170.9	138.4	117.4	104.0	115.2	126.7	14.2	83.7	22.5	2.4	2.1	3.5
Operating Lease Liabilities Current	10.2	8.9	8.3	8.3	7.9	7.6	8.0	8.4	7.4	5.9	6.3	6.4	7.6	6.4	5.5	6.2
Accrued Expenses	115.9	133.0	131.1	101.9	91.6	108.1	112.6	88.5	115.5	74.1	85.7	89.4	100.6	89.0	85.1	87.8	82.2
Other Current Liabilities	113.4	106.3	114.5	111.8	98.6	120.0	121.7	113.7	130.0	103.2	102.5	93.0	112.9	91.1	93.3	100.9	86.7
Total Current Liabilities	1,015.5	962.2	905.2	827.8	764.5	809.1	763.3	671.2	761.3	602.4	627.8	558.1	722.3	586.6	567.4

Non-Current Liabilities
Long Term Debt	911.8	912.3	912.8	913.3	913.8	914.4	912.8	913.9	879.4	864.4	880.0	927.8	928.6	928.2	926.9	926.5	926.1	842.9	840.0	832.8	1,229.4	1,226.0	1,472.6	1,466.0	1,462.4	1,555.4	977.4	909.0	863.8	861.4	-	935.4	997.2	1,021.9	1,013.4	909.0	910.0	225.7	177.6	273.8
Operating Lease Liabilities Non-Current	107.8	87.5	84.5	86.0	77.9	77.5	84.3	77.5	12.2	8.8	10.1	15.3	15.8	13.9	12.1	14.8
Deferred Revenue Non-Current	18.0	23.5	30.1	28.4	28.4	28.4	28.4	29.1	38.8	31.3	31.3	0.0	-	-	-	-	-
Deferred Tax Liabilities	47.8	46.3	42.8	42.8	41.5	41.4	42.5	46.0	54.3	54.5	53.6	28.4	31.5	26.3	23.9	24.0	23.8
Pension Obligations	-	-	-	-	-	-	0.7	0.8	2.5	2.5	2.5	5.3	4.7	5.0	9.1	9.3	9.6
Other Non-Current Liabilities	108.2	116.0	116.5	114.0	111.4	107.7	111.4	115.1	135.0	128.6	130.5	68.9	73.8	67.6	74.6	59.3
Total Non-Current Liabilities	1,127.9	1,115.9	1,113.9	1,113.3	1,103.1	1,099.6	1,108.5	1,106.5	1,026.7	1,001.8	1,020.6	1,012.0	1,018.3	1,009.8	1,013.6	1,000.6
Total Liabilities	2,143.4	2,078.1	2,019.1	1,941.0	1,867.6	1,908.7	1,871.7	1,777.7	1,788.0	1,604.2	1,648.3	1,570.1	1,740.6	1,596.3	1,581.0	1,555.4

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,065.9	1,015.9	965.2	912.1	870.6	838.4	833.3	792.6	800.8	801.9	795.0	706.3	751.3	723.5	697.9	676.9	648.7
Accumulated Other Comprehensive Income	(29.9)	(30.9)	(28.7)	(28.6)	(27.8)	(27.9)	(31.3)	(26.9)	(24.8)	(27.4)	(32.1)	(27.3)	(25.9)	(25.1)	(32.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,837.7	1,762.3	1,701.4	1,636.9	1,587.0	1,563.8	1,547.1	1,521.1	1,535.6	1,544.3	1,527.7	1,455.4	1,474.1	1,447.8	1,466.6	1,470.4
Total Equity	1,837.7	1,762.3	1,701.4	1,636.9	1,587.0	1,563.8	1,547.1	1,521.1	1,535.6	1,544.3	1,527.7	1,455.4	1,474.1	1,447.8	1,466.6	1,470.4	1,442.5	1,444.0

Supplementary Data
Total Debt	915.7	916.2	916.6	917.1	917.6	918.2	916.3	916.5	879.4	864.4	880.0	927.8	928.6	928.2	926.9	926.5	926.1	842.9	1,090.0	1,482.8	1,479.3	1,475.9	1,472.6	1,466.0	1,492.4	1,596.2	982.0	1,019.7	974.5	1,022.0	-	1,081.9	1,077.6	1,102.2	1,170.8	998.5	997.2	321.9	273.8	370.0
Net debt	505.6	414.9	425.5	469.2	506.4	414.2	446.8	476.1	476.7	465.7	462.5	390.1	662.1	409.1	397.1	368.2	386.5	391.3
Working Capital	898.3	893.2	850.4	848.7	819.8	797.7	761.6	734.9	731.7	733.7	750.4	849.3	658.6	847.6	855.9	849.8	823.5	730.7
Book Value	1,837.7	1,762.3	1,701.4	1,636.9	1,587.0	1,563.8	1,547.1	1,521.1	1,535.6	1,544.3	1,527.7	1,455.4	1,474.1	1,447.8	1,466.6	1,470.4	1,442.5	1,444.0
Tangible Book Value	1,021.8	937.2	867.2	793.4	734.3	701.9	643.3	595.4	487.1	533.2	510.9	578.2	447.1	580.2	578.9	573.1	534.7