TTM Technologies Inc. (TTMI) Financial Statements (2026 and earlier)

Company Profile

Business Address 200 EAST SANDPOINTE
SANTA ANA, CA 92707
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3672 - Printed Circuit Boards (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments501504450403538452
Cash and cash equivalent501504450403538452
Receivables564449414473386381
Inventory, net of allowances, customer advances and progress billings250225213171128116
Inventory250225213171128116
Contract with customer, asset, after allowance for credit loss468381292336325273
Disposal group, including discontinued operation      13
Other undisclosed current assets7248611113115
Total current assets:1,8551,6071,4301,4931,4071,249
Noncurrent Assets
Operating lease, right-of-use asset817886192124
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,011870808724666650
Intangible asset, including goodwill, after accumulated amortization8258629391,048877919
Goodwill670670703760637637
Intangible asset, excluding goodwill, after accumulated amortization155192237288240281
Other noncurrent assets685661395454
Total noncurrent assets:1,9851,8661,8941,8311,6181,647
TOTAL ASSETS:3,8403,4723,3243,3243,0262,896
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities677514433477451424
Employee-related liabilities✕✕✕✕✕8997
Accounts payable544406335362361327
Accrued liabilities13310899116  
Deferred revenue176171127104144
Debt44450  
Other liabilities1061201411309389
Total current liabilities:962809704761558518
Noncurrent Liabilities
Long-term debt and lease obligation, including:912914914879928843
Long-term debt, excluding current maturities912914914879928843
Finance lease, liability  12131414 
Other undisclosed long-term debt and lease obligation  (12)(13)(14)(30)(17)
Liabilities, other than long-term debt2041851941476974
Disposal group, including discontinued operation, liabilities      0
Other liabilities1161081141356974
Operating lease, liability887881121517
Other undisclosed noncurrent liabilities     1517
Total noncurrent liabilities:1,1161,1001,1091,0271,012934
Total liabilities:2,0781,9091,8131,7881,5701,452
Equity
Equity, attributable to parent1,7621,5641,5111,5361,4551,444
Common stock000000
Treasury stock, value(175)(158)(123)(99)(64) 
Additional paid in capital952911881858840831
Accumulated other comprehensive loss(31)(28)(29)(25)(27)(39)
Retained earnings1,016838782801706652
Total equity:1,7621,5641,5111,5361,4551,444
TOTAL LIABILITIES AND EQUITY:3,8403,4723,3243,3243,0262,896

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues2,9062,4432,2332,4952,2492,105
Cost of revenue
(Cost of Product and Service Sold)		(2,305)(1,965)(1,819)(2,037)(1,877)(1,746)
Gross profit:602477413458372359
Operating expenses(337)(361)(371)(248)(246)(331)
Operating income:2651164221012628
Nonoperating expense(54)(32)(42)(28)(56)(74)
Other nonoperating income (expense)(9)156185(1)
Interest and debt expense(45)(48)(1)(46)(15)(73)
Income (loss) from continuing operations before equity method investments, income taxes:16536(1)13755(119)
Other undisclosed income from continuing operations before income taxes45481461573
Income (loss) from continuing operations before income taxes:21084018370(46)
Income tax expense (benefit)(33)(28)(19)(88)(16)30
Income (loss) from continuing operations:17756(19)9554(16)
Income before gain (loss) on sale of properties:✕✕✕✕✕54178
Income from discontinued operations      194
Net income (loss) available to common stockholders, diluted:17756(19)9554178

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):17756(19)9554178
Other comprehensive income (loss)(3)1(4)212(29)
Comprehensive income (loss), net of tax, attributable to parent:17457(23)9766149

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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