For the year ending 2025-12-29, TTMI has $3,840,331K in assets. $501,234K in cash and cash equivalents.
| Balance Sheets | 2025-12-29 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 501,234 | |||
| Accounts receivable, net | 563,741 | |||
| Contract assets | 468,006 | |||
| Inventories | 250,057 | |||
| Prepaid expenses and other current assets | 72,368 | |||
| Total current assets | 1,855,406 | |||
| Property, plant, and equipment, net | 1,010,710 | |||
| Operating lease right-of-use assets | 80,914 | |||
| Goodwill Gross | 816,035 | |||
| Aerospace And Defense | 0 | |||
| Commercial | 0 | |||
| Radio Frequency And Specialty Components | 145,900 | |||
| Accumulated impairment losses | 145,900 | |||
| Goodwill | 670,135 | |||
| 2026 | 36,897 | |||
| 2027 | 34,543 | |||
| 2028 | 30,997 | |||
| 2029 | 22,355 | |||
| 2030 | 18,178 | |||
| Thereafter | 11,952 | |||
| Definite-lived intangibles, net | 154,922 | |||
| Deposits and other non-current assets | 68,244 | |||
| Total assets | 3,840,331 | |||
| Short-term debt, including current portion of long-term debt | 3,815 | |||
| Accounts payable | 543,538 | |||
| Contract liabilities | 175,627 | |||
| Accrued salaries, wages, and benefits | 132,967 | |||
| Other current liabilities | 106,250 | |||
| Total current liabilities | 962,197 | |||
| Long-term debt, net of discount and issuance costs | 912,336 | |||
| Operating lease liabilities | 87,524 | |||
| Other long-term liabilities | 116,021 | |||
| Total long-term liabilities | 1,115,881 | |||
| Common stock, 0.001 par value 300,000 shares authorized 115,197 and 113,161 shares issued as of december 29, 2025 and december 30, 2024, respectively 103,379 and 101,997 shares outstanding as of december 29, 2025 and december 30, 2024, respectively | 115 | |||
| Treasury stock - common stock at cost 11,818 and 11,164 shares as of december 29, 2025 and december 30, 2024, respectively | 174,744 | |||
| Additional paid-in capital | 951,942 | |||
| Retained earnings | 1,015,870 | |||
| Accumulated other comprehensive loss | -30,930 | |||
| Total stockholders equity | 1,762,253 | |||
| Total liabilities and stockholders' equity | 3,840,331 | |||
TTM TECHNOLOGIES INC (TTMI)
TTM TECHNOLOGIES INC (TTMI)