TTM Technologies, Inc. (TTMI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.91B | 1.86B | 1.76B | 1.68B | 1.58B | 1.61B | 1.52B | 1.45B | 1.41B | 1.43B | 1.35B | 1.34B | 1.38B | 1.49B | 1.44B | 1.38B | 1.43B | 1.41B | 1.42B | 1.4B |
| Cash & Short-Term Investments | 410.05M | 501.23M | 491.12M | 447.97M | 411.26M | 503.93M | 469.5M | 446.25M | 440.39M | 450.21M | 408.33M | 398.72M | 417.45M | 402.75M | 335.63M | 266.55M | 519.08M | 537.68M | 529.82M | 558.29M |
| Cash Only | 410.05M | 501.23M | 491.12M | 447.97M | 411.26M | 503.93M | 469.5M | 446.25M | 440.39M | 450.21M | 408.33M | 398.72M | 417.45M | 402.75M | 335.63M | 266.55M | 519.08M | 537.68M | 529.82M | 558.29M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 618.08M | 563.74M | 947.11M | 920.33M | 874.43M | 829.99M | 785.55M | 740.83M | 688.05M | 712.34M | 701.74M | 706.03M | 749.69M | 878.25M | 844.44M | 851.2M | 731.14M | 711.21M | 714.01M | 679.46M |
| Days Sales Outstanding | 63.56 | 88.78 | 112.88 | 111.77 | 119.55 | 112.92 | 112.65 | 107.44 | 111.76 | 113.07 | 111.87 | 121.2 | 139.04 | 124.21 | 114.97 | 115.09 | 116.63 | 113.18 | 113.87 | 105.69 |
| Inventory | 280.21M | 250.06M | 253.69M | 250.34M | 246.84M | 224.99M | 227.91M | 216.91M | 220.51M | 213.07M | 206.18M | 186.76M | 176.73M | 170.64M | 205.37M | 209.96M | 137.34M | 127.61M | 140.06M | 126.36M |
| Days Inventory Outstanding | 36 | 37.01 | 38.48 | 38.83 | 41.47 | 39.29 | 41.59 | 40.79 | 42.3 | 42.05 | 38.93 | 36.92 | 35.24 | 33.75 | 34.83 | 31.08 | 25.4 | 25.39 | 26.15 | 24.09 |
| Other Current Assets | 605.47M | 540.37M | 63.69M | 57.82M | 51.82M | 47.83M | 41.86M | 48.64M | 57.16M | 54.06M | 36.99M | 44.55M | 34.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.07B | 1.98B | 1.96B | 1.9B | 1.87B | 1.87B | 1.89B | 1.89B | 1.89B | 1.89B | 1.91B | 1.81B | 1.8B | 1.83B | 1.85B | 1.83B | 1.61B | 1.62B | 1.62B | 1.62B |
| Property, Plant & Equipment | 1.07B | 1.01B | 1.07B | 1B | 966.16M | 948.21M | 938.75M | 920.13M | 909.68M | 893.95M | 897.66M | 723.62M | 729.77M | 743.07M | 766.46M | 771.06M | 682.9M | 686.56M | 686.53M | 670.9M |
| Fixed Asset Turnover | 0.81x | 0.74x | 0.73x | 0.74x | 0.68x | 0.69x | 0.66x | 0.66x | 0.63x | 0.64x | 0.71x | 0.75x | 0.74x | 0.82x | 0.87x | 0.86x | 0.85x | 0.87x | 0.82x | 0.84x |
| Goodwill | 670.13M | 670.13M | 670.13M | 670.13M | 670.13M | 670.13M | 702.74M | 702.74M | 702.74M | 702.74M | 702.74M | 746.84M | 746.27M | 760.44M | 730.39M | 715.59M | 637.32M | 637.32M | 637.32M | 637.32M |
| Intangible Assets | 145.7M | 154.92M | 164.15M | 173.37M | 182.59M | 191.82M | 201.07M | 210.35M | 222.95M | 236.71M | 250.48M | 264.24M | 270.51M | 288.04M | 299.69M | 311.35M | 230.26M | 239.92M | 250.32M | 259.98M |
| Long-Term Investments | 0 | 4.25M | 0 | 900K | 1.3M | 1.3M | 0 | 4.76M | 1.14M | 1.48M | 4.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 184.14M | 144.91M | 57.53M | 55.12M | 50.06M | 54.29M | 51.44M | 52.75M | 983.01M | 59.1M | 58.11M | 77.74M | 51.38M | 39.01M | 57.12M | 35.77M | 59.48M | 54.34M | 50.11M | 53.02M |
| Total Assets | 3.98B | 3.84B | 3.72B | 3.58B | 3.45B | 3.47B | 3.42B | 3.34B | 3.3B | 3.32B | 3.27B | 3.15B | 3.18B | 3.32B | 3.29B | 3.21B | 3.04B | 3.03B | 3.05B | 3.03B |
| Asset Turnover | 0.22x | 0.20x | 0.21x | 0.21x | 0.19x | 0.19x | 0.18x | 0.18x | 0.17x | 0.17x | 0.18x | 0.17x | 0.17x | 0.19x | 0.21x | 0.20x | 0.19x | 0.20x | 0.18x | 0.19x |
| Asset Growth % | 15.24% | 10.59% | 8.82% | 7.02% | 4.72% | 4.48% | 4.66% | 6.19% | 3.87% | 0% | -0.8% | -2.06% | 4.33% | 9.85% | 8.05% | 6.24% | 2.64% | 4.48% | -3.2% | -15.83% |
| Total Current Liabilities | 1.02B | 962.2M | 905.2M | 827.75M | 764.54M | 809.05M | 763.25M | 712.1M | 671.21M | 703.98M | 688.29M | 602.38M | 627.75M | 761.33M | 742.89M | 722.31M | 586.57M | 558.15M | 567.44M | 554.75M |
| Accounts Payable | 607.9M | 543.54M | 506.39M | 448.06M | 395.13M | 406.22M | 387.07M | 371.19M | 348.91M | 334.61M | 336.07M | 306.3M | 312.82M | 361.79M | 406.82M | 425.13M | 383.93M | 361.48M | 386.7M | 364M |
| Days Payables Outstanding | 78.17 | 77.13 | 72.86 | 65.86 | 70.43 | 68.83 | 70.89 | 67.15 | 66.68 | 67.26 | 63.63 | 62.88 | 68.45 | 68.99 | 69.77 | 72.4 | 71.45 | 70.96 | 73.68 | 68.2 |
| Short-Term Debt | 3.85M | 13.84M | 3.81M | 3.81M | 3.8M | 3.79M | 3.46M | 2.63M | 2.63M | 3.5M | 11.25M | 3.5M | 7.01M | 50M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 149.37M | 162.13M | 175.4M | 170.91M | 138.37M | 128.78M | 117.38M | 126.51M | 102.24M | 115.25M | 126.7M | 103.98M | 93.84M | 83.67M | 22.52M | 14.19M | 2.38M | 2.07M |
| Other Current Liabilities | 403.75M | 404.82M | 65.75M | 67.31M | 61.9M | 61.87M | 104.55M | 68.6M | 99.74M | 126.91M | 127.73M | 92.23M | 86.34M | 71.07M | 81.7M | 85.42M | 73.47M | 57.66M | 74.38M | 76.62M |
| Current Ratio | 1.88x | 1.93x | 1.94x | 2.03x | 2.07x | 1.99x | 2.00x | 2.04x | 2.09x | 2.03x | 1.97x | 2.22x | 2.20x | 1.96x | 1.94x | 1.91x | 2.45x | 2.52x | 2.51x | 2.53x |
| Quick Ratio | 1.61x | 1.67x | 1.66x | 1.72x | 1.75x | 1.71x | 1.70x | 1.74x | 1.77x | 1.73x | 1.67x | 1.91x | 1.91x | 1.74x | 1.66x | 1.62x | 2.21x | 2.29x | 2.26x | 2.30x |
| Cash Conversion Cycle | 21.39 | 48.66 | 78.49 | 84.74 | 90.59 | 83.39 | 83.34 | 81.08 | 87.38 | 87.85 | 87.16 | 95.23 | 105.84 | 88.97 | 80.02 | 73.77 | 70.57 | 67.61 | 66.34 | 61.57 |
| Total Non-Current Liabilities | 911.84M | 1.12B | 1.11B | 1.11B | 1.1B | 1.1B | 1.11B | 1.1B | 1.11B | 1.11B | 1.08B | 1B | 1.02B | 1.03B | 1.03B | 1.02B | 1.01B | 1.01B | 1.01B | 1B |
| Long-Term Debt | 911.84M | 999.86M | 912.84M | 913.34M | 913.85M | 914.36M | 912.81M | 913.43M | 913.89M | 914.34M | 864.82M | 864.41M | 879.99M | 879.41M | 929M | 928.61M | 928.21M | 927.82M | 926.92M | 926.52M |
| Capital Lease Obligations | 0 | 103.35M | 100.45M | 102.17M | 94.1M | 89.49M | 96.49M | 88.58M | 90.09M | 93.58M | 95.1M | 21.99M | 23.48M | 25.83M | 27.46M | 29.79M | 28.06M | 29.57M | 26.2M | 14.84M |
| Deferred Tax Liabilities | 0 | 46.33M | 42.84M | 42.76M | 41.52M | 41.36M | 42.45M | 44.66M | 46.02M | 44.24M | 59.13M | 54.47M | 53.65M | 54.27M | 25.99M | 31.53M | 26.34M | 28.36M | 23.88M | 24.04M |
| Other Non-Current Liabilities | 4.58M | -33.67M | 27.65M | 55.02M | 53.6M | 54.4M | 28.32M | 27.31M | 56.5M | 26.66M | 58.05M | 29.67M | 63.42M | 28.45M | 23.83M | 28.33M | 27.14M | 26.23M | 36.59M | 35.21M |
| Total Liabilities | 1.93B | 2.08B | 2.02B | 1.94B | 1.87B | 1.91B | 1.87B | 1.81B | 1.78B | 1.81B | 1.77B | 1.6B | 1.65B | 1.79B | 1.77B | 1.74B | 1.6B | 1.57B | 1.58B | 1.56B |
| Total Debt | 915.69M | 1.12B | 1.03B | 1.03B | 1.02B | 1.02B | 1.02B | 1.01B | 1.01B | 1.02B | 971.17M | 895.85M | 910.49M | 962.6M | 964.61M | 966.71M | 963.39M | 963.75M | 958.65M | 947.55M |
| Net Debt | 505.64M | 615.82M | 534.3M | 579.64M | 608.4M | 511.27M | 551.24M | 566.54M | 574.59M | 569.65M | 562.84M | 497.13M | 493.03M | 559.85M | 628.99M | 700.16M | 444.31M | 426.07M | 428.83M | 389.26M |
| Debt / Equity | 0.50x | 0.63x | 0.60x | 0.63x | 0.64x | 0.65x | 0.66x | 0.66x | 0.67x | 0.67x | 0.65x | 0.58x | 0.60x | 0.63x | 0.63x | 0.66x | 0.67x | 0.66x | 0.65x | 0.64x |
| Debt / EBITDA | 8.29x | 9.58x | 9.64x | 10.41x | 11.81x | 22.66x | 11.59x | 13.02x | 18.28x | 13.89x | 35.40x | 17.02x | 18.37x | 7.23x | 11.29x | 14.08x | 16.89x | 14.67x | 15.24x | 13.06x |
| Net Debt / EBITDA | 4.58x | 5.28x | 5.02x | 5.87x | 7.05x | 11.41x | 6.26x | 7.29x | 10.35x | 7.76x | 20.52x | 9.45x | 9.95x | 4.20x | 7.36x | 10.20x | 7.79x | 6.49x | 6.82x | 5.37x |
| Interest Coverage | 7.00x | 6.01x | 6.94x | 5.10x | 4.58x | 2.28x | 3.13x | 3.50x | 2.14x | 2.34x | -0.71x | 2.13x | -0.07x | 7.64x | 5.49x | 4.19x | 2.45x | 2.74x | 3.12x | 3.72x |
| Total Equity | 1.84B | 1.76B | 1.7B | 1.64B | 1.59B | 1.56B | 1.55B | 1.53B | 1.52B | 1.51B | 1.5B | 1.54B | 1.53B | 1.54B | 1.52B | 1.47B | 1.45B | 1.46B | 1.47B | 1.47B |
| Equity Growth % | 15.79% | 12.69% | 9.98% | 7.07% | 4.33% | 3.49% | 3.06% | -1% | -0.43% | -1.6% | -1.4% | 4.76% | 5.52% | 5.51% | 3.81% | 0.25% | 0.37% | 0.79% | 4.81% | 1.72% |
| Book Value per Share | 17.16 | 16.53 | 16.08 | 15.61 | 15.18 | 14.95 | 14.90 | 14.72 | 14.61 | 14.49 | 14.50 | 14.73 | 14.92 | 14.73 | 14.68 | 14.28 | 13.88 | 13.76 | 13.54 | 13.39 |
| Total Shareholders' Equity | 1.84B | 1.76B | 1.7B | 1.64B | 1.59B | 1.56B | 1.55B | 1.53B | 1.52B | 1.51B | 1.5B | 1.54B | 1.53B | 1.54B | 1.52B | 1.47B | 1.45B | 1.46B | 1.47B | 1.47B |
| Common Stock | 115K | 115K | 115K | 115K | 113K | 113K | 113K | 113K | 112K | 111K | 111K | 111K | 110K | 110K | 109K | 109K | 108K | 108K | 108K | 108K |
| Retained Earnings | 1.07B | 1.02B | 965.18M | 912.13M | 870.6M | 838.42M | 833.25M | 818.94M | 792.59M | 782.12M | 764.78M | 801.85M | 795.03M | 800.84M | 794.82M | 751.3M | 723.5M | 706.26M | 697.87M | 676.91M |
| Treasury Stock | 0 | -174.74M | -175.44M | -175.44M | -175.44M | -157.57M | -157.57M | -157.57M | -132.43M | -123.09M | -113.28M | -98.66M | -98.66M | -98.66M | -98.66M | -98.66M | -93.47M | -63.81M | -34.35M | -5.4M |
| Accumulated OCI | -29.87M | -30.93M | -28.73M | -28.59M | -27.8M | -27.88M | -31.34M | -26.91M | -26.92M | -29.07M | -25.31M | -27.43M | -32.06M | -24.79M | -26.49M | -25.88M | -25.1M | -27.25M | -32.7M | -34.69M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |