Current Assets
TTM Technologies·Balance Sheet Statement·6 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $1.5B | $1.5B | $1.6B | $1.6B | $1.7B | $1.8B | $1.9B | $1.9B |
| Accounts receivable, net | $400.7M | $422.9M | $448.6M | $496.2M | $495.4M | $500.1M | $563.7M | $618.1M |
| Contract assets | $340.1M | $362.7M | $381.4M | $378.2M | $425M | $447M | $468M | $513M |
| Cash and cash equivalents | $446.2M | $469.5M | $503.9M | $411.3M | $448M | $491.1M | $501.2M | $410M |
| Inventories | $216.9M | $227.9M | $225M | $246.8M | $250.3M | $253.7M | $250.1M | $280.2M |
| Prepaid expenses and other current assets | $48.6M | $41.9M | $47.8M | $51.8M | $57.8M | $63.7M | $72.4M | $92.4M |