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Accounts receivable, net
$720,143K
(45.38%↑ Y/Y)
Contract assets
$596,036K
(40.25%↑ Y/Y)
Cash and cash
equivalents
$507,905K
(13.38%↑ Y/Y)
Inventories
$307,972K
(23.02%↑ Y/Y)
Prepaid expenses and
other current assets
$117,843K
(103.82%↑ Y/Y)
2027
$34,543K
(-6.38%↓ Y/Y)
2028
$30,997K
(-10.27%↓ Y/Y)
2029
$22,355K
(-27.88%↓ Y/Y)
Remaining 2026
$18,449K
(0.00%↑ Y/Y)
2030
$18,178K
(-18.68%↓ Y/Y)
Thereafter
$11,952K
(-60.33%↓ Y/Y)
Total current assets
$2,249,899K
(34.21%↑ Y/Y)
Property, plant, and
equipment, net
$1,187,809K
(29.22%↑ Y/Y)
Goodwill
$670,135K
(0.00%↑ Y/Y)
Definite-lived intangibles,
net
$136,474K
(-21.28%↓ Y/Y)
Operating lease
right-of-use assets
$98,774K
(19.35%↑ Y/Y)
Deposits and other
non-current assets
$72,618K
(29.63%↑ Y/Y)
Total assets
$4,415,709K
(23.41%↑ Y/Y)
Total liabilities and
stockholders' equity
$4,415,709K
(23.41%↑ Y/Y)
Total stockholders
equity
$1,934,428K
(18.17%↑ Y/Y)
Total current
liabilities
$1,263,967K
(52.70%↑ Y/Y)
Total long-term
liabilities
$1,217,314K
(9.34%↑ Y/Y)
Treasury stock - common
stock at cost 9854 and...
$147,043K
(-16.19%↓ Y/Y)
Accumulated other
comprehensive loss
-$29,438K
(-2.95%↓ Y/Y)
Retained earnings
$1,148,905K
(25.96%↑ Y/Y)
Additional paid-in capital
$961,889K
(3.57%↑ Y/Y)
Accounts payable
$812,987K
(81.44%↑ Y/Y)
Contract liabilities
$186,770K
(15.20%↑ Y/Y)
Other current
liabilities
$139,243K
(24.50%↑ Y/Y)
Accrued salaries,
wages, and benefits
$120,967K
(18.69%↑ Y/Y)
Short-term debt, including
current portion of...
$4,000K
(5.12%↑ Y/Y)
Long-term debt, net of
discount and issuance...
$969,456K
(6.14%↑ Y/Y)
Other long-term
liabilities
$143,315K
(25.76%↑ Y/Y)
Operating lease
liabilities
$104,543K
(21.58%↑ Y/Y)
Common stock, 0.001 par
value 300,000 shares...
$115K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
TTM TECHNOLOGIES INC (TTMI)
TTM TECHNOLOGIES INC (TTMI)
source: myfinsight.com