For the quarter ending 2026-03-30, TTMI has $3,981,030K in assets. $410,049K in cash and cash equivalents.
| Balance Sheets | 2026-03-30 | 2025-12-29 | 2025-09-29 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 410,049 | 501,234 | 491,120 | 447,967 |
| Accounts receivable, net | 618,082 | 563,741 | 500,147 | 495,352 |
| Contract assets | 513,029 | 468,006 | 446,967 | 424,973 |
| Inventories | 280,210 | 250,057 | 253,687 | 250,339 |
| Prepaid expenses and other current assets | 92,436 | 72,368 | 63,694 | 57,818 |
| Total current assets | 1,913,806 | 1,855,406 | 1,755,615 | 1,676,449 |
| Property, plant, and equipment, net | 1,067,253 | 1,010,710 | 992,193 | 919,219 |
| Operating lease right-of-use assets | 101,325 | 80,914 | 80,905 | 82,763 |
| Goodwill Gross | - | 816,035 | 816,035 | - |
| Aerospace And Defense | - | 0 | 0 | - |
| Commercial | - | 0 | 0 | - |
| Radio Frequency And Specialty Components | - | 145,900 | 145,900 | - |
| Accumulated impairment losses | - | 145,900 | 145,900 | - |
| Goodwill | 670,135 | 670,135 | 670,135 | 670,135 |
| Remaining 2026 | 27,673 | - | 9,224 | - |
| 2027 | 34,543 | 36,897 | 36,897 | - |
| 2028 | 30,997 | 34,543 | 34,543 | - |
| 2029 | 22,355 | 30,997 | 30,997 | - |
| 2030 | 18,178 | 22,355 | 22,355 | - |
| 2030 | - | 18,178 | - | - |
| Thereafter | 11,952 | 11,952 | 30,130 | - |
| Definite-lived intangibles, net | 145,698 | 154,922 | 164,146 | 173,371 |
| Deposits and other non-current assets | 82,813 | 68,244 | 57,534 | 56,019 |
| Total assets | 3,981,030 | 3,840,331 | 3,720,528 | 3,577,956 |
| Short-term debt, including current portion of long-term debt | 3,851 | 3,815 | 3,810 | 3,805 |
| Accounts payable | 607,896 | 543,538 | 506,386 | 448,063 |
| Contract liabilities | 174,529 | 175,627 | 149,368 | 162,130 |
| Accrued salaries, wages, and benefits | 115,857 | 132,967 | 131,093 | 101,917 |
| Other current liabilities | 113,362 | 106,250 | 114,546 | 111,838 |
| Total current liabilities | 1,015,495 | 962,197 | 905,203 | 827,753 |
| Long-term debt, net of discount and issuance costs | 911,842 | 912,336 | 912,835 | 913,339 |
| Operating lease liabilities | 107,802 | 87,524 | 84,534 | 85,985 |
| Other long-term liabilities | 108,230 | 116,021 | 116,508 | 113,959 |
| Total long-term liabilities | 1,127,874 | 1,115,881 | 1,113,877 | 1,113,283 |
| Common stock, 0.001 par value 300,000 shares authorized, 115,197 shares issued as of march 30, 2026 and december 29, 2025 103,843 and 103,379 shares outstanding as of march 30, 2026 and december 29, 2025, respectively | 115 | 115 | 115 | 115 |
| Treasury stock - common stock at cost 11,354 and 11,818 shares as of march 30, 2026 and december 29, 2025, respectively | 167,976 | 174,744 | 175,445 | 175,445 |
| Additional paid-in capital | 969,530 | 951,942 | 940,325 | 928,714 |
| Retained earnings | 1,065,858 | 1,015,870 | 965,185 | 912,130 |
| Accumulated other comprehensive loss | -29,866 | -30,930 | -28,732 | -28,594 |
| Total stockholders equity | 1,837,661 | 1,762,253 | 1,701,448 | 1,636,920 |
| Total liabilities and stockholders' equity | 3,981,030 | 3,840,331 | 3,720,528 | 3,577,956 |
TTM TECHNOLOGIES INC (TTMI)
TTM TECHNOLOGIES INC (TTMI)