TTMI
TTM Technologies, Inc.
Stock
$131.87+5.37 (+4.25%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $508M | $501M | $504M | $450M | $403M | $538M | $452M | $380M | $256M | $409M | $256M | $259M | $279M | $331M | $286M | $200M | $216M | $94M |
| Inventory | $308M | $250M | $225M | $213M | $171M | $128M | $116M | $114M | $109M | $295M | $269M | $269M | $145M | $138M | $146M | $129M | $135M | — |
| Current assets | $2.2B | $1.9B | $1.6B | $1.4B | $1.5B | $1.4B | $1.2B | $1.3B | $1.2B | $1.2B | $1.0B | $1.0B | $798M | $805M | $766M | $672M | $676M | — |
| Goodwill | $670M | $670M | $670M | $703M | $760M | $637M | $637M | $707M | $767M | $373M | $373M | $347M | $12M | $12M | $12M | $183M | $198M | $14M |
| Intangible assets | $136M | $155M | $192M | $237M | $288M | $240M | $281M | $326M | $376M | $103M | $127M | $151M | $19M | $28M | $37M | $81M | $98M | — |
| Total assets | $4.4B | $3.8B | $3.5B | $3.3B | $3.3B | $3.0B | $2.9B | $3.6B | $3.5B | $2.8B | $2.5B | $2.6B | $1.6B | $1.7B | $1.7B | $1.7B | $1.8B | $543M |
| Current liabilities | $1.3B | $962M | $809M | $704M | $761M | $558M | $518M | $947M | $673M | $720M | $689M | $745M | $496M | $458M | $370M | $437M | $418M | — |
| Long-term debt | $969M | $912M | $914M | $914M | $879M | $928M | $843M | $1.2B | $1.5B | $975M | $909M | $1.0B | $375M | — | — | $217M | $313M | — |
| Total liabilities | $2.5B | $2.1B | $1.9B | $1.8B | $1.8B | $1.6B | $1.5B | $2.3B | $2.2B | $1.8B | $1.7B | $1.8B | $886M | $968M | $924M | $826M | $929M | — |
| Shareholders' equity | $1.9B | $1.8B | $1.6B | $1.5B | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | $1.0B | $821M | $819M | $715M | $705M | $654M | $809M | $728M | $341M |
| Shares outstanding | 105.3M | 103.4M | 102.1M | 101.9M | 102.6M | 102.8M | 106.8M | 105.5M | 104.4M | 102.3M | 100.4M | 99.4M | 83.6M | 82.7M | 81.9M | 81.3M | — | — |
| Current ratio | 1.78 | 1.93 | 1.99 | 2.03 | 1.96 | 2.52 | 2.41 | 1.42 | 1.79 | 1.70 | 1.47 | 1.37 | 1.61 | 1.76 | 2.07 | 1.54 | 1.62 | — |