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TTM Technologies Balance Sheet 2025-2008 | TTMI
Brief balance sheet overview of TTM Technologies
This overview follows the five latest available annual observations between 2014 and 2019.
Total assets increased by +122.4%, from $1.6 billion to $3.6 billion. A CAGR near 17.3% points to substantial expansion.
Liabilities grew faster than assets: +157.6% versus +122.4%. A substantial part of expansion was externally funded.
Equity represents 35.9% of assets versus 44.7% initially. The capital structure appears balanced.
The net-debt-to-equity ratio is 0.84x. Borrowed funding is already a meaningful part of the structure.
Cash accounts for 11.2% of assets versus 17.4% initially. The change indicates the degree of financial flexibility.
Retained earnings reached $474.3 million, changing +385.7% over the period. A positive accumulated result supports equity.
Overall assessment
TTM Technologies's financial structure is not clear-cut. Asset scale alone does not resolve questions about how those assets are funded.
Annual Balance Sheet TTM Technologies
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
420 M | 418 M | 484 M | 397 M | - | 399 M | 1.08 B | 571 M | 763 M | - | 912 M | 192 M | 243 M | 272 M | 293 M | 164 M | - | - |
Long Term Debt |
912 M | 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 | 313 M | - | - |
Long Term Debt Current |
8.91 M | 7.56 M | 7.37 M | 6.36 M | - | 8.14 M | 8.18 M | - | - | - | - | 96.2 M | 96.2 M | 30 M | 121 M | 67.1 M | - | - |
Total Non Current Liabilities |
1.12 B | 1.1 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 | 511 M | - | - |
Total Current Liabilities |
962 M | 809 M | 761 M | 558 M | - | 518 M | 947 M | 673 M | 689 M | - | 745 M | 496 M | 458 M | 370 M | 437 M | 418 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 |
176 M | 171 M | 104 M | 14.2 M | - | - | 3.84 M | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.02 B | 838 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 | 194 M | - | - |
Total Assets |
3.84 B | 3.47 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 | 1.76 B | 543 M | - |
Cash and Cash Equivalents |
501 M | 504 M | 403 M | 538 M | - | 452 M | 400 M | 256 M | 256 M | - | 259 M | 279 M | 331 M | 285 M | 196 M | 216 M | 94.3 M | 148 M |
Book Value |
3.84 B | 3.47 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 | 1.76 B | 543 M | - |
Total Shareholders Equity |
1.76 B | 1.56 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 | 728 M | 341 M | 330 M |
All numbers in USD currency
Quarterly Balance Sheet TTM Technologies
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
912 M | 913 M | 913 M | 914 M | 914 M | 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 |
1.13 B | 1.11 B | 1.11 B | 1.1 B | 1.1 B | 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 |
Deferred Revenue |
175 M | 149 M | 162 M | 175 M | 171 M | 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 |
1.07 B | 965 M | 912 M | 871 M | 838 M | 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 |
3.98 B | 3.72 B | 3.58 B | 3.45 B | 3.47 B | 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 |
410 M | 491 M | 448 M | 411 M | 504 M | 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 |
3.98 B | 3.72 B | 3.58 B | 3.45 B | 3.47 B | 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 |
1.84 B | 1.7 B | 1.64 B | 1.59 B | 1.56 B | 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
Balance Sheet is a fundamental financial report of TTM Technologies, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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