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TTM Technologies TTMI
$ 24.04 1.69%

Quarterly report 2024-Q3
added 11-05-2024

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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