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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
TTM Technologies Balance Sheet 2011-2024 | TTMI
Annual Balance Sheet TTM Technologies
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
473 M | 484 M | 397 M | - | 399 M | 1.08 B | 571 M | 763 M | - | 912 M | 192 M | 243 M | 272 M | 293 M |
Long Term Debt |
914 M | 879 M | 928 M | - | 843 M | 1.23 B | 975 M | 909 M | - | 1.01 B | 375 M | 478 M | 528 M | 369 M |
Long Term Debt Current |
8.43 M | 7.37 M | 6.36 M | - | 8.14 M | 8.18 M | - | - | - | - | 96.2 M | 96.2 M | 30 M | 121 M |
Total Non Current Liabilities |
1.11 B | 1.03 B | 1.01 B | - | 917 M | 1.34 B | 1.05 B | 990 M | - | 1.08 B | 390 M | 510 M | 554 M | 389 M |
Total Current Liabilities |
704 M | 761 M | 558 M | - | 518 M | 947 M | 673 M | 689 M | - | 745 M | 496 M | 458 M | 370 M | 437 M |
Total Liabilities |
- | - | - | - | - | 2.28 B | 1.77 B | 1.68 B | - | 1.82 B | 886 M | 968 M | 924 M | 826 M |
Deferred Revenue |
127 M | 104 M | 14.2 M | - | - | 3.84 M | - | - | - | - | - | - | - | - |
Retained Earnings |
782 M | 801 M | 706 M | - | 652 M | 474 M | 231 M | 107 M | - | 71.8 M | 97.7 M | 83 M | 45.9 M | 229 M |
Total Assets |
3.32 B | 3.32 B | 3.03 B | - | 2.9 B | 3.56 B | 2.78 B | 2.5 B | - | 2.64 B | 1.6 B | 1.67 B | 1.68 B | 1.75 B |
Cash and Cash Equivalents |
450 M | 403 M | 538 M | - | 452 M | 400 M | 256 M | 256 M | - | 259 M | 279 M | 331 M | 285 M | 196 M |
Book Value |
3.32 B | 3.32 B | 3.03 B | - | 2.9 B | 1.28 B | 1.01 B | 821 M | - | 819 M | 715 M | 705 M | 753 M | 923 M |
Total Shareholders Equity |
1.51 B | 1.54 B | 1.46 B | - | 1.44 B | 1.28 B | 1.23 B | 821 M | - | 819 M | 715 M | 705 M | 654 M | 809 M |
All numbers in USD currency
Quarterly Balance Sheet TTM Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
913 M | 913 M | 914 M | 914 M | 865 M | 864 M | 880 M | 879 M | 929 M | 929 M | 928 M | - | 927 M | 927 M | 926 M | 843 M | 843 M | 843 M | 843 M | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 909 M | 974 M | 864 M | 861 M | - | 935 M | 997 M | 1.02 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 375 M | 178 M | 178 M | 274 M | 370 M | 370 M | 370 M | 370 M | 400 M | 370 M | 262 M | 235 M | 217 M | 338 M | 217 M | 217 M |
Total Non Current Liabilities |
1.11 B | 1.1 B | 1.11 B | 1.11 B | 1.08 B | 1 B | 1.02 B | 1.03 B | 1.03 B | 1.02 B | 1.01 B | - | 1.01 B | 1 B | 1.01 B | 934 M | 934 M | 934 M | 934 M | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 982 M | 1.05 B | 939 M | 936 M | - | 1.01 B | 1.07 B | 1.08 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 390 M | 390 M | 390 M | 390 M | 510 M | 510 M | 510 M | 510 M | 554 M | 554 M | 554 M | 554 M | 389 M | 389 M | 389 M | 389 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
138 M | 129 M | 117 M | 127 M | 102 M | 115 M | 127 M | 104 M | 93.8 M | 83.7 M | 22.5 M | - | 2.38 M | 2.07 M | 3.49 M | 4.25 M | 4.25 M | 4.25 M | 4.25 M | 3.84 M | 3.84 M | 3.84 M | 3.84 M | 3.22 M | 3.22 M | 3.22 M | 3.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
833 M | 819 M | 793 M | 782 M | 765 M | 802 M | 795 M | 801 M | 795 M | 751 M | 724 M | - | 698 M | 677 M | 649 M | 652 M | 652 M | 652 M | 652 M | 474 M | 474 M | 474 M | 474 M | 433 M | 433 M | 433 M | 433 M | 74.8 M | 150 M | 128 M | 108 M | - | 82.2 M | 57.2 M | 38.7 M | 46 M | 46 M | 46 M | 46 M | 76.4 M | 76.4 M | 76.4 M | 76.4 M | 64.3 M | 64.3 M | 64.3 M | 64.3 M | 45.9 M | 45.9 M | 45.9 M | 45.9 M | 229 M | 229 M | 229 M | 229 M |
Total Assets |
3.42 B | 3.34 B | 3.3 B | 3.32 B | 3.27 B | 3.15 B | 3.18 B | 3.32 B | 3.29 B | 3.21 B | 3.04 B | - | 3.05 B | 3.03 B | 2.97 B | 2.9 B | 2.9 B | 2.9 B | 2.9 B | 3.56 B | 3.56 B | 3.56 B | 3.56 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 2.5 B | 2.67 B | 2.57 B | 2.53 B | - | 2.61 B | 2.52 B | 2.5 B | 2.64 B | 2.64 B | 2.64 B | 2.64 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B |
Cash and Cash Equivalents |
470 M | 446 M | 440 M | 450 M | 408 M | 399 M | 417 M | 403 M | 336 M | 267 M | 519 M | - | 530 M | 558 M | 540 M | 452 M | 452 M | 452 M | 452 M | 380 M | 380 M | 380 M | 380 M | 256 M | 256 M | 256 M | 256 M | 256 M | 302 M | 247 M | 283 M | - | 292 M | 216 M | 184 M | 259 M | 259 M | 259 M | 259 M | 279 M | 279 M | 279 M | 279 M | 331 M | 331 M | 331 M | 331 M | 285 M | 285 M | 285 M | 285 M | 196 M | 196 M | 196 M | 196 M |
Book Value |
3.42 B | 3.34 B | 3.3 B | 3.32 B | 3.27 B | 3.15 B | 3.18 B | 3.32 B | 3.29 B | 3.21 B | 3.04 B | - | 3.05 B | 3.03 B | 2.97 B | 2.9 B | 2.9 B | 2.9 B | 2.9 B | 3.56 B | 3.56 B | 3.56 B | 3.56 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 2.5 B | 2.67 B | 2.57 B | 2.53 B | - | 2.61 B | 2.52 B | 2.5 B | 2.64 B | 2.64 B | 2.64 B | 2.64 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B |
Total Shareholders Equity |
1.55 B | 1.53 B | 1.52 B | 1.51 B | 1.5 B | 1.54 B | 1.53 B | 1.54 B | 1.52 B | 1.47 B | 1.45 B | - | 1.47 B | 1.47 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 821 M | 944 M | 902 M | 864 M | - | 845 M | 822 M | 810 M | 819 M | 819 M | 819 M | 819 M | 715 M | 715 M | 715 M | 694 M | 705 M | 665 M | 705 M | 705 M | 654 M | 654 M | 654 M | 654 M | 809 M | 809 M | 809 M | 809 M |
All numbers in USD currency