TTM Technologies TTMI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $410.05M-0.3% | $501.23M-0.5% | $491.12M+4.6% | $447.97M+0.4% | $411.26M-6.6% | ||
| $618.08M+24.6% | $563.74M+25.7% | $500.15M+18.3% | $495.35M+23.6% | $496.22M+35.0% | ||
| $280.21M+13.5% | $250.06M+11.1% | $253.69M+11.3% | $250.34M+15.4% | $246.84M+11.9% | ||
| $92.44M+78.4% | $72.37M+51.3% | $63.69M+52.2% | $57.82M+18.9% | $51.82M-9.3% | ||
| $513.03M+35.6% | $468.01M+22.7% | $446.97M+23.2% | $424.97M+24.9% | $378.22M+18.0% | ||
| $1.91B+20.8% | $1.86B+15.5% | $1.76B+15.1% | $1.68B+15.4% | $1.58B+12.7% | ||
| $1.07B+20.2% | $1.01B+16.2% | $992.19M+15.5% | $919.22M+9.7% | $888.09M+7.5% | ||
| $101.33M+29.8% | $80.91M+3.4% | $80.91M+1.8% | $82.76M+1.1% | $78.08M-6.9% | ||
| $670.14M0.0% | $670.14M0.0% | $670.14M-4.6% | $670.14M-4.6% | $670.14M-4.6% | ||
| $145.7M-20.2% | $154.92M-19.2% | $164.15M-18.4% | $173.37M-17.6% | $182.6M-18.1% | ||
| $82.81M+61.2% | $68.24M+22.8% | $57.53M+11.8% | $56.02M-2.6% | $51.36M-10.4% | ||
| $3.98B+15.2% | $3.84B+10.6% | $3.72B+8.8% | $3.58B+7.0% | $3.45B+4.7% | ||
| $607.9M+53.8% | $543.54M+33.8% | $506.39M+30.8% | $448.06M+20.7% | $395.13M+13.2% | ||
| $115.86M+26.5% | $132.97M+22.9% | $131.09M+16.4% | $101.92M+13.8% | $91.59M+3.4% | ||
| $174.53M-0.5% | $175.63M+2.8% | $149.37M+7.9% | $162.13M+25.9% | $175.4M+49.4% | ||
| $3.85M+1.3% | $3.82M+0.5% | $3.81M+10.0% | $3.81M+45.0% | $3.8M+44.8% | ||
| $10.23M+29.2% | $8.91M+17.9% | $8.33M+4.3% | $8.3M+1.7% | $7.92M-5.5% | ||
| $1.02B+32.8% | $962.2M+18.9% | $905.2M+18.6% | $827.75M+16.2% | $764.54M+13.9% | ||
| $911.84M-0.2% | $912.34M-0.2% | $912.84M0.0% | $913.34M0.0% | $913.85M0.0% | ||
| $107.8M+38.5% | $87.52M+12.9% | $84.53M+0.3% | $85.99M+12.9% | $77.85M+0.5% | ||
| $15.59M-4.1% | $15.83M+32.1% | $15.92M+30.5% | $16.18M+30.5% | $16.25M+28.9% | ||
| $108.23M-2.8% | $116.02M+7.7% | $116.51M+4.6% | $113.96M+1.1% | $111.37M-3.3% | ||
| $1.13B+2.2% | $1.12B+1.5% | $1.11B+0.5% | $1.11B+1.0% | $1.1B-0.3% | ||
| $115K+1.8% | $115K+1.8% | $115K+1.8% | $115K+1.8% | $113K+0.9% | ||
| $969.53M+5.4% | $951.94M+4.5% | $940.33M+4.2% | $928.71M+3.8% | $919.53M+3.6% | ||
| $1.07B+22.4% | $1.02B+21.2% | $965.19M+15.8% | $912.13M+11.4% | $870.6M+9.8% | ||
| -$29.87M-7.5% | -$30.93M-10.9% | -$28.73M+8.3% | -$28.59M-6.2% | -$27.8M-3.3% | ||
| $167.98M-4.3% | $174.74M+10.9% | $175.45M+11.3% | $175.45M+11.3% | $175.45M+32.5% | ||
| $1.84B+15.8% | $1.76B+12.7% | $1.7B+10.0% | $1.64B+7.1% | $1.59B+4.3% | ||
| $3.98B+15.2% | $3.84B+10.6% | $3.72B+8.8% | $3.58B+7.0% | $3.45B+4.7% | ||
| $82.81M+61.2% | $68.24M+22.8% | $57.53M+11.8% | $56.02M-2.6% | $51.36M-10.4% | ||
| $101.33M+29.8% | $80.91M+3.4% | $80.91M+1.8% | $82.76M+1.1% | $78.08M-6.9% | ||
| $145.7M-20.2% | $154.92M-19.2% | $164.15M-18.4% | $173.37M-17.6% | $182.6M-18.1% | ||
| $101.33M+29.8% | $80.91M+3.4% | $80.91M+1.8% | $82.76M+1.1% | $78.08M-6.9% | ||
| $82.81M+61.2% | $68.24M+22.8% | $57.53M+11.8% | $56.02M-2.6% | $51.36M-10.4% | ||
| $101.33M+29.8% | $80.91M+3.4% | $80.91M+1.8% | $82.76M+1.1% | $78.08M-6.9% | ||
| $82.81M+61.2% | $68.24M+22.8% | $57.53M+11.8% | $56.02M-2.6% | $51.36M-10.4% | ||
| $115.86M+26.5% | $132.97M+22.9% | $131.09M+16.4% | $101.92M+13.8% | $91.59M+3.4% | ||
| $115.86M+26.5% | $132.97M+22.9% | $131.09M+16.4% | $101.92M+13.8% | $91.59M+3.4% | ||
| $113.36M+15.0% | $106.25M-11.4% | $114.55M-5.9% | $111.84M-6.8% | $98.62M-13.3% | ||
| $969.53M+5.4% | $951.94M+4.5% | $940.33M+4.2% | $928.71M+3.8% | $919.53M+3.6% | ||
| $115K+1.8% | $115K+1.8% | $115K+1.8% | $115K+1.8% | $113K+0.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are TTM Technologies's total assets?
- TTM Technologies (TTMI) holds $4.0B in total assets, up 15.2% year over year.
- How much debt does TTM Technologies have?
- TTM Technologies carries $1.0B in total debt against $1.8B of shareholders' equity, a debt-to-equity ratio of 0.57.
- How much cash does TTM Technologies have?
- TTM Technologies holds $410.0M in cash and equivalents.
- Can TTM Technologies cover its short-term obligations?
- Its current ratio is 1.88 — current assets exceed current liabilities.
- Where does TTM Technologies's balance sheet data come from?
- Every line is extracted from TTM Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
