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Accounts receivable, net
$618,082K
Contract assets
$513,029K
Cash and cash
equivalents
$410,049K
Inventories
$280,210K
Prepaid expenses and
other current assets
$92,436K
2027
$34,543K
2028
$30,997K
Remaining 2026
$27,673K
2029
$22,355K
2030
$18,178K
Thereafter
$11,952K
Total current assets
$1,913,806K
Property, plant, and
equipment, net
$1,067,253K
Goodwill
$670,135K
Definite-lived intangibles,
net
$145,698K
Operating lease
right-of-use assets
$101,325K
Deposits and other
non-current assets
$82,813K
Total assets
$3,981,030K
Total liabilities and
stockholders' equity
$3,981,030K
Total stockholders
equity
$1,837,661K
Total long-term
liabilities
$1,127,874K
Total current
liabilities
$1,015,495K
Treasury stock - common
stock at cost 11,354...
$167,976K
Accumulated other
comprehensive loss
-$29,866K
Retained earnings
$1,065,858K
Additional paid-in capital
$969,530K
Long-term debt, net of
discount and issuance...
$911,842K
Other long-term
liabilities
$108,230K
Operating lease
liabilities
$107,802K
Accounts payable
$607,896K
Contract liabilities
$174,529K
Accrued salaries,
wages, and benefits
$115,857K
Other current
liabilities
$113,362K
Short-term debt, including
current portion of...
$3,851K
Common stock, 0.001 par
value 300,000 shares...
$115K
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Balance Sheet
TTM TECHNOLOGIES INC (TTMI)
TTM TECHNOLOGIES INC (TTMI)
source: myfinsight.com