Income StatementBalance SheetCash FlowSegments
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TTM Technologies Balance Sheet Statement

Assets, liabilities, and shareholders' equity

TTM Technologies holds $4.0B in total assets. Shareholders' equity is $1.8B against $1.0B in total debt. Cash and equivalents total $410.0M. The current ratio is 1.88 and debt-to-equity is 0.571. Based on the Q1 2026 filing.

Total Assets$4.0BTotal Stockholders Equity$1.8BLong Term Debt$911.8MCash And Equivalents$410.0MTotal Current Assets$1.9BTotal Current Liabilities$1.0B
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$19.5B
P/E Ratio99.88
ROE11.4%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$406.2M$395.1M$448.1M$506.4M$543.5M$607.9M
Accrued expenses$108.1M$91.6M$101.9M$131.1M$133.0M$115.9M
Accrued Manufacturing Costs$108.1M$91.6M$101.9M$131.1M$133.0M$115.9M
Compensation and benefits$108.1M$91.6M$101.9M$131.1M$133.0M$115.9M
Other accrued liabilities$120.0M$98.6M$111.8M$114.5M$106.3M$113.4M
Current portion of long-term debt$3.8M$3.8M$3.8M$3.8M$3.8M$3.9M
Deferred revenue$170.9M$175.4M$162.1M$149.4M$175.6M$174.5M
Note payable to DIRECTV$120.0M$98.6M$111.8M$114.5M$106.3M$113.4M
Operating lease liabilities, current$7.6M$7.9M$8.3M$8.3M$8.9M$10.2M
Total current liabilities$809.1M$764.5M$827.8M$905.2M$962.2M$1.0B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$448.6M$496.2M$495.4M$500.1M$563.7M$618.1M
Cash and cash equivalents$503.9M$411.3M$448.0M$491.1M$501.2M$410.0M
Contract assets$381.4M$378.2M$425.0M$447.0M$468.0M$513.0M
Inventories$225.0M$246.8M$250.3M$253.7M$250.1M$280.2M
Prepaid expenses and other current assets$47.8M$51.8M$57.8M$63.7M$72.4M$92.4M
Total current assets$1.6B$1.6B$1.7B$1.8B$1.9B$1.9B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$910.7M$919.5M$928.7M$940.3M$951.9M$969.5M
Accumulated other comprehensive income (loss)-$27.9M-$27.8M-$28.6M-$28.7M-$30.9M-$29.9M
Common stock$113.0K$113.0K$115.0K$115.0K$115.0K$115.0K
Additional paid-in capital$910.7M$919.5M$928.7M$940.3M$951.9M$969.5M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$113.0K$113.0K$115.0K$115.0K$115.0K$115.0K
Retained earnings$838.4M$870.6M$912.1M$965.2M$1.0B$1.1B
Total liabilities and stockholders' equity$3.5B$3.5B$3.6B$3.7B$3.8B$4.0B
Total stockholders' equity$1.6B$1.6B$1.6B$1.7B$1.8B$1.8B
Treasury stock$157.6M$175.4M$175.4M$175.4M$174.7M$168.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$55.6M$51.4M$56.0M$57.5M$68.2M$82.8M
Goodwill$670.1M$670.1M$670.1M$670.1M$670.1M$670.1M
Intangible assets, net$191.8M$182.6M$173.4M$164.1M$154.9M$145.7M
Net Investment in Lease$78.3M$78.1M$82.8M$80.9M$80.9M$101.3M
Intangible assets — net$191.8M$182.6M$173.4M$164.1M$154.9M$145.7M
Operating lease right-of-use assets$78.3M$78.1M$82.8M$80.9M$80.9M$101.3M
Other non-current assets$55.6M$51.4M$56.0M$57.5M$68.2M$82.8M
Operating lease right-of-use assets$78.3M$78.1M$82.8M$80.9M$80.9M$101.3M
Operating Lease Right-of-Use Assets in Other Assets$78.3M$78.1M$82.8M$80.9M$80.9M$101.3M
Other non-current assets$55.6M$51.4M$56.0M$57.5M$68.2M$82.8M
Property and equipment, net$870.0M$888.1M$919.2M$992.2M$1.0B$1.1B
Software and Technology Licenses, Net$55.6M$51.4M$56.0M$57.5M$68.2M$82.8M
Total assets$3.5B$3.5B$3.6B$3.7B$3.8B$4.0B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance lease liabilities$12.0M$16.2M$16.2M$15.9M$15.8M$15.6M
Long-term debt$914.4M$913.8M$913.3M$912.8M$912.3M$911.8M
Operating lease liabilities, non-current$77.5M$77.9M$86.0M$84.5M$87.5M$107.8M
Other non-current liabilities$107.7M$111.4M$114.0M$116.5M$116.0M$108.2M
Total noncurrent liabilities$1.1B$1.1B$1.1B$1.1B$1.1B$1.1B