TTMI Stock Balance Sheets

TTM Technologies Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Inventory

TTM Technologies Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-30	2024-09-30	2024-07-01	2024-04-01	2024-01-01	2023-10-02	2023-07-03	2023-04-03	2023-01-02	2022-10-03	2022-07-04	2022-04-04	2022-01-03	2021-09-27	2021-06-28	2021-03-29	2020-12-28	2020-09-28	2020-06-29	2020-03-30	2019-12-30	2019-09-30	2019-07-01	2019-04-01	2018-12-31	2018-10-01	2018-07-02	2018-04-02	2018-01-01	2017-10-02	2017-07-03	2017-04-03	2017-01-02	2016-09-26	2016-06-27	2016-03-28	2015-12-28	2015-09-28	2015-06-29	2015-03-30	2014-12-29	2014-09-29	2014-06-30	2014-03-31	2013-12-30	2013-09-30	2013-07-01	2013-04-01	2012-12-31	2012-09-24	2012-06-25	2012-03-26	2011-12-31	2011-09-26	2010-12-31	2010-03-29	2009-12-31	2009-06-29	2008-12-31	2008-06-30	2008-03-31	2007-12-31	2006-12-31	2006-10-02	2006-07-03	2006-04-03	2005-12-31	2005-10-03	2005-07-04	2005-04-04	2004-12-31	2004-09-27	2003-12-31

assets
current assets:
cash and cash equivalents	447,967,000	411,260,000	503,932,000	469,500,000	446,247,000	440,388,000	450,208,000	408,331,000	398,716,000	417,452,000	402,749,000	335,625,000	266,546,000	519,079,000	537,678,000	529,816,000	558,291,000	539,648,000	451,565,000	413,310,000	694,668,000	361,992,000	400,154,000	316,589,000	284,466,000	235,219,000	256,360,000	207,952,000	204,100,000	352,576,000	409,326,000	301,934,000	246,947,000	282,871,000	256,277,000	291,783,000	216,151,000	183,678,000	259,100,000	144,651,000	148,948,000	282,968,000	279,042,000	248,708,000	282,043,000	317,993,000	330,554,000	270,534,000	230,503,000	284,091,000	285,433,000	280,796,000			196,052,000		216,078,000	102,886,000	94,347,000			118,687,000	32,569,000	18,681,000	59,660,000	94,675,000		57,256,000	61,258,000	41,805,000	44,691,000	57,308,000	43,188,000	42,643,000	24,237,000
accounts receivable	495,352,000	496,216,000	448,611,000	422,885,000	400,714,000	367,537,000	413,557,000	390,902,000	386,903,000	398,898,000	473,225,000	480,838,000	474,829,000	412,432,000	386,347,000	388,233,000	378,762,000	366,768,000	381,105,000	374,971,000	414,329,000	458,639,000	503,664,000	529,942,000	482,740,000	516,828,000	523,165,000	569,215,000	541,587,000	504,914,000	483,903,000	475,056,000	452,827,000	419,340,000	432,788,000	449,924,000	424,514,000	432,252,000	456,000,000			239,645,000	307,933,000	270,295,000	230,165,000	202,092,000												98,355,000	89,519,000			118,197,000	118,240,000	118,581,000	125,435,000	45,196,000		42,422,000	38,631,000	39,317,000	37,626,000	36,004,000	35,778,000	37,133,000	28,519,000
contract assets	424,973,000	378,215,000	381,382,000	362,668,000	340,120,000	320,514,000	292,050,000	304,279,000	312,529,000	316,048,000	335,788,000	363,604,000	376,367,000	318,713,000	324,862,000	325,774,000	300,697,000	271,702,000	273,256,000	281,663,000	287,281,000	256,482,000	288,235,000	268,542,000	261,071,000	263,073,000	287,741,000	296,836,000	300,717,000	275,022,000
inventories	250,339,000	246,837,000	224,985,000	227,913,000	216,906,000	220,515,000	213,075,000	206,176,000	186,765,000	176,728,000	170,639,000	205,370,000	209,960,000	137,343,000	127,612,000	140,055,000	126,355,000	121,124,000	115,651,000	127,588,000	122,847,000	120,949,000	122,019,000	126,324,000	122,149,000	114,800,000	109,377,000	122,232,000	121,285,000	82,116,000	294,588,000	295,279,000	282,485,000	275,092,000	269,212,000	281,169,000	270,790,000	264,555,000	268,923,000	292,831,000	295,340,000	153,920,000	145,187,000	151,638,000	146,113,000	139,315,000	138,145,000	145,109,000	135,500,000	150,621,000	146,012,000	141,878,000			129,430,000		135,385,000	61,977,000	60,153,000			78,348,000	73,646,000	65,675,000	67,020,000	14,937,000		12,867,000	12,564,000	11,774,000	11,174,000	9,959,000	8,993,000	7,258,000	8,617,000
prepaid expenses and other current assets	57,818,000	51,820,000	47,834,000	41,861,000	48,644,000	57,160,000	54,060,000	36,994,000	44,546,000	34,231,000	41,415,000	53,791,000	53,181,000	46,616,000	30,914,000	39,470,000	40,410,000	33,397,000	27,181,000	38,670,000	38,202,000	30,751,000	28,612,000	36,438,000	39,260,000	39,629,000	30,271,000	36,773,000	34,950,000	32,966,000	33,490,000	38,692,000	43,002,000	49,988,000	54,564,000	33,112,000	30,520,000	27,725,000	34,967,000	49,763,000	51,965,000	49,898,000	39,996,000	38,516,000	34,633,000	42,991,000	45,910,000	35,999,000	29,018,000	30,658,000	24,547,000	36,781,000			19,001,000		30,125,000	2,253,000	2,669,000			4,567,000	4,156,000	3,665,000
total current assets	1,676,449,000	1,584,348,000	1,606,744,000	1,524,827,000	1,452,631,000	1,406,114,000	1,429,687,000	1,353,236,000	1,336,054,000	1,378,103,000	1,493,056,000	1,439,228,000	1,380,883,000	1,434,183,000	1,407,413,000	1,423,348,000	1,404,515,000	1,332,639,000	1,248,758,000	1,486,177,000	1,871,912,000	1,751,787,000	1,342,684,000	1,277,835,000	1,189,686,000	1,169,549,000	1,206,914,000	1,233,008,000	1,202,639,000	1,247,594,000	1,221,307,000	1,110,961,000	1,025,261,000	1,027,291,000	1,012,841,000	1,055,988,000	941,975,000	908,210,000	1,022,520,000	980,733,000	982,609,000	730,453,000	798,123,000	718,081,000	707,223,000	719,366,000	804,991,000	718,955,000	729,573,000	760,412,000	765,612,000	780,483,000			671,534,000		676,499,000	396,616,000	382,559,000			331,263,000	239,590,000	219,936,000	271,748,000	177,180,000		151,376,000		127,129,000	115,684,000	111,082,000	106,334,000	101,283,000	74,887,000
property, plant, and equipment	919,219,000	888,086,000	869,957,000	859,247,000	838,243,000	825,834,000
operating lease right-of-use assets	82,763,000	78,076,000	78,252,000	79,500,000	81,886,000	83,847,000	86,286,000	89,290,000	14,041,000	15,622,000	18,862,000	20,464,000	22,618,000	19,503,000	20,802,000	16,794,000	20,134,000	21,383,000	24,340,000	22,993,000	21,993,000	21,724,000	24,156,000	23,670,000	25,625,000	21,631,000
goodwill	670,135,000	670,135,000	670,135,000	702,735,000	702,735,000	702,735,000	702,735,000	702,735,000	746,835,000	746,272,000	760,437,000	730,394,000	715,591,000	637,324,000	637,324,000	637,324,000	637,324,000	637,324,000	637,324,000	637,324,000	706,524,000	706,524,000	774,791,000	767,045,000	767,045,000	767,045,000	767,045,000	765,867,000	758,849,000	372,571,000	372,571,000	372,524,000	372,529,000	372,586,000	372,609,000	372,607,000	372,596,000	347,014,000	346,990,000												12,120,000	12,120,000			183,320,000		197,808,000	14,130,000	14,130,000			131,090,000	130,791,000	130,126,000	115,627,000	63,153,000		63,153,000	63,153,000	63,153,000	63,153,000	63,153,000	63,153,000	63,153,000	63,153,000
definite-lived intangibles	173,371,000	182,595,000	191,819,000	201,069,000	210,355,000	222,946,000	236,711,000	250,476,000	264,240,000	270,515,000	288,037,000	299,695,000	311,352,000	230,260,000	239,918,000	250,319,000	259,977,000	270,402,000	281,307,000	292,280,000	303,790,000	314,735,000	332,008,000	334,116,000	345,471,000	357,918,000	375,923,000	394,825,000	414,600,000	97,088,000	102,950,000	108,841,000	114,750,000	120,688,000	126,613,000	133,019,000	138,959,000	144,916,000	150,874,000												36,984,000	39,493,000			80,508,000		97,873,000		15,111,000			20,284,000	21,229,000	22,128,000
deposits and other non-current assets	56,019,000	51,359,000	55,587,000	51,440,000	57,514,000	57,334,000	60,577,000	62,394,000	77,744,000	51,376,000	39,008,000	57,117,000	35,768,000	59,484,000	54,335,000	50,110,000	53,022,000	52,886,000	53,780,000	54,803,000	29,586,000	62,737,000	64,365,000	67,824,000	75,199,000	60,446,000	55,597,000	36,280,000	30,266,000	29,345,000	28,209,000	28,839,000	25,025,000	33,234,000	21,375,000	19,399,000	21,070,000	20,079,000	47,853,000	41,648,000	45,760,000	15,262,000	17,087,000	16,344,000	16,773,000	16,963,000	18,131,000	25,478,000	29,661,000	29,729,000	13,305,000	11,104,000			25,109,000		25,409,000	1,363,000	1,709,000		1,230,971,327,000			766,000
total assets	3,577,956,000	3,454,599,000	3,472,494,000	3,418,818,000	3,343,364,000	3,298,810,000	3,323,663,000	3,266,502,000	3,148,491,000	3,176,035,000	3,323,604,000	3,292,890,000	3,214,651,000	3,044,148,000	3,025,547,000	3,047,631,000	3,025,736,000	2,965,828,000	2,895,944,000	3,148,414,000																								1,561,403,000	1,539,740,000	1,562,134,000		1,593,464,000	1,579,474,000	1,670,475,000											556,250,000
liabilities and stockholders' equity
current liabilities:
short-term debt, including current portion of long-term debt	3,805,000	3,800,000	3,795,000	3,465,000	2,625,000	2,625,000	3,500,000	2,625,000	3,500,000		50,000,000									249,975,000	649,975,000	249,975,000	249,975,000				30,000,000	40,000,000	40,729,000	4,616,000	4,578,000	4,184,000	110,669,000	160,658,000	110,652,000	146,473,000	80,358,000	80,358,000				96,202,000	96,204,000	96,205,000	96,205,000	96,205,000	96,204,000	96,204,000	48,104,000	78,104,000
accounts payable	448,063,000	395,127,000	406,221,000	387,071,000	371,189,000	348,913,000	334,609,000	336,070,000	306,298,000	312,823,000	361,788,000	406,816,000	425,135,000	383,929,000	361,484,000	386,705,000	364,005,000	336,739,000	327,102,000	341,505,000	351,819,000	309,580,000	483,566,000	470,233,000	432,936,000	424,291,000	431,288,000	451,645,000	448,455,000	487,818,000	438,990,000	422,549,000	382,188,000	362,141,000	371,610,000	387,613,000	352,451,000	328,042,000	377,222,000	342,233,000	378,490,000	194,186,000	217,326,000	182,038,000	148,973,000	154,888,000	192,357,000	188,125,000	169,313,000	163,497,000	186,745,000	175,814,000			149,055,000		154,600,000	40,608,000	37,867,000			51,515,000	61,936,000	53,632,000	49,276,000	13,709,000		12,567,000	11,310,000	9,706,000	8,164,000	10,262,000	9,530,000	10,536,000	7,862,000
contract liabilities	162,130,000	175,400,000	170,915,000	138,368,000	128,782,000	117,381,000	126,508,000	102,236,000	115,246,000	126,705,000	103,981,000	93,841,000	83,668,000	22,524,000	14,189,000	2,376,000	2,066,000	3,486,000	4,254,000	2,999,000	3,140,000	3,576,000	3,838,000	2,747,000	2,386,000	2,387,000	3,220,000	5,025,000	7,680,000
accrued salaries, wages, and benefits	101,917,000	91,594,000	108,149,000	112,616,000	89,546,000	88,549,000
other current liabilities	111,838,000	98,615,000	119,974,000	121,730,000	119,958,000	113,739,000	140,806,000	153,302,000	103,243,000	102,494,000	130,032,000	119,474,000	112,922,000	91,121,000	93,029,000	93,257,000	100,915,000	86,728,000	89,422,000	115,318,000	113,099,000	100,216,000
total current liabilities	827,753,000	764,536,000	809,054,000	763,250,000	712,100,000	671,207,000	703,984,000	688,286,000	602,384,000	627,751,000	761,325,000	742,890,000	722,309,000	586,566,000	558,148,000	567,442,000	554,750,000	509,154,000	518,046,000	787,322,000	1,197,457,000	904,363,000	946,666,000	666,673,000	623,955,000	607,732,000	673,214,000	695,276,000	689,276,000	677,528,000	720,356,000	672,783,000	722,675,000	721,580,000	689,065,000	746,867,000	622,489,000	598,406,000	744,994,000	660,018,000	671,565,000	456,608,000	496,012,000	466,747,000	403,341,000	392,485,000	458,003,000	452,141,000	405,171,000	399,374,000	369,880,000	395,043,000			437,140,000		418,200,000	62,452,000	59,447,000			81,350,000	134,270,000	121,097,000	144,343,000	28,237,000		27,464,000		24,312,000	20,638,000	22,625,000	23,689,000	25,198,000	22,535,000
long-term debt, net of discount and issuance costs	913,339,000	913,846,000	914,359,000	912,809,000	913,428,000	913,888,000	914,336,000	864,824,000	864,413,000	879,993,000	879,407,000	929,004,000	928,605,000	928,210,000	927,818,000	926,922,000	926,523,000	926,128,000	842,853,000	840,023,000	832,834,000	1,229,372,000	1,225,962,000	1,472,578,000	1,469,270,000	1,466,010,000	1,462,425,000	1,518,315,000	1,555,425,000	977,413,000	975,479,000	974,161,000	863,847,000	861,391,000	909,030,000	935,377,000	997,207,000	1,021,866,000
operating lease liabilities	85,985,000	77,851,000	77,509,000	84,291,000	76,172,000	77,485,000	80,786,000	82,103,000	8,804,000	10,099,000	12,249,000	13,687,000	15,832,000	13,917,000	15,252,000	12,077,000	14,836,000	15,658,000	17,211,000	15,885,000	15,015,000	14,832,000	16,517,000	16,727,000	18,365,000	14,598,000
other long-term liabilities	113,959,000	111,365,000	107,748,000	111,359,000	112,765,000	115,122,000	113,518,000	130,175,000	128,581,000	130,458,000	135,044,000	84,840,000	73,825,000	67,626,000	68,912,000	74,601,000	59,256,000	72,421,000	73,825,000	105,881,000	103,800,000	98,351,000	92,751,000	95,027,000	99,446,000	99,086,000	94,777,000	100,724,000	92,938,000	77,078,000	74,667,000	74,453,000	74,837,000	74,592,000	72,856,000	71,867,000	72,367,000	57,633,000	55,059,000	73,320,000	57,212,000	16,691,000	15,171,000	11,912,000	24,796,000	27,121,000	32,738,000	40,013,000	25,578,000	27,050,000	17,270,000	12,579,000			6,023,000		19,609,000	2,646,000	2,812,000			2,453,000	2,437,000	2,419,000				61,000
total long-term liabilities	1,113,283,000	1,103,062,000	1,099,616,000	1,108,459,000	1,102,365,000	1,106,495,000	1,108,640,000	1,077,102,000	1,001,798,000	1,020,550,000	1,026,700,000	1,027,531,000	1,018,262,000	1,009,753,000	1,011,982,000	1,013,600,000	1,000,615,000	1,014,207,000	933,889,000	961,789,000	951,649,000	1,342,555,000	1,335,230,000	1,584,332,000	1,587,081,000	1,579,694,000	1,557,202,000	1,619,039,000	1,648,363,000	1,054,491,000	1,050,146,000	1,048,614,000	938,684,000	935,983,000	981,886,000	1,007,244,000	1,069,574,000	1,079,499,000	1,099,641,000	1,184,920,000	1,168,007,000	345,071,000	389,813,000	384,746,000	443,952,000	475,311,000	510,277,000	476,498,000	508,412,000	508,170,000	554,252,000	542,534,000			389,259,000		510,894,000	143,837,000	142,694,000			177,453,000	38,444,000	49,107,000	142,040,000					5,244,000	2,533,000		455,000	624,000	4,995,000
commitments and contingencies
equity:
common stock	115,000	113,000	113,000	113,000	113,000	112,000	111,000	111,000	111,000	110,000	110,000	109,000	109,000	108,000	108,000	108,000	108,000	107,000	107,000	107,000	107,000	106,000	106,000	105,000	105,000	105,000	104,000	104,000	104,000	103,000	102,000	102,000	102,000	102,000	100,000	100,000	100,000	100,000	99,000	99,000	99,000	84,000	83,000	83,000	83,000	83,000	83,000	83,000	83,000	82,000	82,000	82,000			81,000		80,000	44,000	43,000			43,000	42,000	42,000	42,000	42,000		42,000	41,000	41,000	159,540,000	159,159,000	158,190,000	154,559,000	153,256,000
treasury stock	-175,445,000	-175,445,000	-157,570,000	-157,570,000	-157,570,000	-132,425,000	-123,091,000	-113,276,000	-98,659,000	-98,659,000	-98,659,000	-98,659,000	-98,659,000	-93,467,000	-63,807,000	-34,349,000	-5,400,000
additional paid-in capital	928,714,000	919,528,000	910,741,000	902,658,000	894,328,000	887,749,000	880,963,000	874,804,000	868,437,000	863,317,000	858,077,000	852,684,000	847,214,000	842,788,000	840,113,000	835,662,000	833,439,000	830,835,000	830,971,000	826,859,000	822,189,000	819,543,000	814,708,000	810,083,000	805,421,000	801,819,000	797,895,000	792,163,000	786,702,000	780,646,000	777,025,000	771,818,000	767,139,000	762,139,000	758,440,000	753,618,000	750,698,000	747,853,000	745,608,000	742,927,000	740,186,000	588,727,000	586,709,000	585,221,000	583,267,000	581,417,000	576,644,000	551,744,000	549,961,000	547,403,000	546,029,000	543,239,000			535,558,000		519,051,000	217,104,000	215,461,000		18,372,125,680,209,400,000	181,058,000	174,505,000	173,365,000	167,850,000	166,549,000		161,397,000	159,634,000	159,514,000
retained earnings	912,130,000	870,600,000	838,422,000	833,252,000	818,941,000	792,589,000	782,123,000	764,785,000	801,851,000	795,027,000	800,841,000	794,824,000	751,296,000	723,504,000	706,258,000	697,871,000	676,913,000	648,652,000	651,844,000	612,884,000	665,945,000	473,135,000	474,309,000	449,050,000	433,180,000	429,756,000	433,008,000	343,177,000	315,975,000	232,013,000	193,342,000	149,807,000	128,337,000	107,746,000	74,787,000	82,232,000	57,247,000	38,699,000	45,963,000	41,338,000	43,255,000	79,867,000	76,421,000	64,820,000	57,369,000	60,473,000	64,272,000	56,502,000	64,210,000	51,073,000	45,921,000	34,778,000			228,661,000		193,814,000	126,768,000	122,283,000		119,067,000	178,153,000	168,709,000	154,337,000	119,316,000	114,167,000		93,088,000	84,277,000	65,229,000	61,168,000	57,896,000	53,436,000	46,587,000	25,106,000
accumulated other comprehensive loss	-28,594,000	-27,795,000	-27,882,000	-31,344,000	-26,913,000	-26,917,000	-29,067,000	-25,310,000	-27,431,000	-32,061,000	-24,790,000	-26,489,000	-25,880,000	-25,104,000	-27,255,000	-32,703,000	-34,689,000	-37,127,000	-38,913,000	-40,547,000	-42,676,000	-15,584,000	-10,086,000	-11,885,000	-9,629,000	-4,821,000						-9,698,000	-25,440,000	-37,598,000
total stockholders’ equity	1,636,920,000	1,587,001,000	1,563,824,000	1,547,109,000	1,528,899,000	1,521,108,000	1,511,039,000	1,501,114,000	1,544,309,000	1,527,734,000	1,535,579,000	1,522,469,000	1,474,080,000	1,447,829,000	1,455,417,000	1,466,589,000	1,470,371,000	1,442,467,000	1,444,009,000	1,399,303,000	1,445,565,000	1,277,200,000	1,279,037,000	1,247,353,000	1,229,077,000	1,226,859,000	1,227,087,000	1,174,911,000	1,141,293,000																													347,046,000	340,917,000		30,599,724,039,330,038,000	362,311,000	344,685,000	328,594,000	287,315,000	280,758,000		254,527,000		224,784,000
total liabilities and stockholders' equity	3,577,956,000	3,454,599,000	3,472,494,000	3,418,818,000	3,343,364,000	3,298,810,000	3,323,663,000	3,266,502,000	3,148,491,000	3,176,035,000	3,323,604,000	3,292,890,000	3,214,651,000	3,044,148,000	3,025,547,000	3,047,631,000	3,025,736,000	2,965,828,000	2,895,944,000	3,148,414,000
receivable from sale of shanghai e-ms (sh e-ms) property							6,737,000	6,554,000	6,595,000	34,746,000
property, plant and equipment							807,667,000	808,371,000	709,577,000	714,147,000	724,204,000	745,992,000	748,439,000	663,394,000	665,755,000	669,736,000	650,764,000	651,194,000	650,435,000	654,837,000	660,866,000	666,611,000	1,022,929,000	1,027,868,000	1,037,087,000	1,037,696,000	1,052,024,000	1,059,246,000	1,072,578,000	1,039,751,000	1,056,845,000	1,052,779,000	1,034,385,000	976,446,000	966,638,000	1,026,213,000	1,047,187,000	1,075,613,000	1,103,067,000	1,127,774,000	1,181,434,000	746,649,000	754,718,000	793,680,000	780,445,000		810,672,000	806,906,000	775,822,000	833,621,000	833,678,000	817,427,000			766,800,000		740,630,000		88,577,000					123,647,000	150,837,000	53,084,000		52,650,000		53,149,000	53,739,000	52,833,000	52,174,000	47,498,000	43,536,000
accrued salaries, wages and benefits							98,561,000	94,053,000	74,097,000	85,729,000	115,524,000	122,759,000	100,584,000	88,992,000	89,446,000	85,104,000	87,764,000	82,201,000	97,268,000	77,525,000	79,424,000	70,281,000	98,720,000	82,576,000	81,490,000	79,018,000	94,950,000	86,601,000	88,273,000	82,932,000	103,638,000	88,717,000	84,171,000	75,746,000	97,171,000	89,021,000	81,984,000	90,682,000	108,649,000	94,326,000	85,235,000	37,910,000	43,497,000	42,634,000	35,678,000	38,630,000	50,040,000	46,431,000	41,572,000	42,820,000	43,282,000	41,421,000			48,345,000		51,107,000	18,697,000	19,253,000			26,439,000	19,891,000	21,601,000	24,189,000	12,720,000		10,430,000	9,921,000	8,770,000	10,126,000	8,629,000	11,629,000	11,875,000	7,964,000
receivable from sale of sh e-ms property											69,240,000
current assets held for sale																						522,974,000
non-current assets held for sale
current liabilities held for sale																						170,735,000
non-current liabilities held for sale
restricted cash																				249,975,000																			3,530,000	5,467,000	22,021,000																	120,000,000	120,000,000
receivable from purchaser of the mobility business unit																					314,585,000
liabilities and equity
other																							110,567,000	111,117,000	107,143,000	102,036,000																-415,000	88,000	1,742,000	121,000	-3,395,000																					4,000
other accrued expenses																											113,756,000	112,005,000	104,139,000	102,162,000	114,685,000	94,197,000	145,647,000	123,035,000	109,632,000	123,760,000	107,696,000	99,324,000		84,275,000	77,580,000	40,191,000	41,982,000	40,367,000	26,345,000	29,252,000	39,919,000	37,235,000	36,546,000	31,115,000	31,040,000				26,908,000		35,194,000	3,147,000	2,327,000		2,385,372,422,000	3,396,000	5,839,000	5,864,000	10,173,000	1,808,000		1,256,000	1,642,000	1,530,000	1,321,000	1,327,000	1,189,000	1,412,000	1,188,000
accumulated other comprehensive income																											-3,920,000	2,119,000	962,000	4,060,000	3,403,000				-44,329,000	-17,327,000	-12,028,000	-2,215,000	1,623,000	13,321,000	31,436,000	30,281,000	31,015,000	40,887,000	33,036,000	33,673,000	45,604,000	41,330,000	36,471,000	48,594,000	46,749,000	40,539,000			37,596,000		15,310,000	3,130,000	3,130,000			3,057,000	1,429,000	850,000	107,000
statutory surplus reserve																												37,348,000	37,550,000	37,508,000	37,508,000	31,832,000	31,849,000	31,849,000	31,849,000	26,409,000	25,812,000	25,812,000	25,812,000	20,916,000	21,236,000	21,236,000	21,236,000	18,899,000	18,692,000	18,692,000	18,692,000	15,166,000	15,166,000	15,166,000	15,166,000	12,567,000			7,021,000
total ttm technologies, inc. stockholders’ equity																														1,054,330,000	1,011,380,000	943,861,000	901,987,000	864,238,000	820,847,000	845,032,000	821,829,000	810,249,000	819,105,000	818,601,000	836,212,000						705,295,000	664,825,000	665,891,000	662,318,000	653,947,000	631,205,000			808,917,000		728,255,000
equipment payable																															58,465,000	63,136,000								18,259,000	27,395,000	39,059,000	47,212,000	54,138,000	44,529,000	53,628,000	59,936,000	56,021,000	49,163,000	55,628,000	44,289,000	69,903,000			55,099,000		59,802,000
noncontrolling interest																																8,686,000	8,604,000	8,444,000	8,278,000	8,083,000	7,895,000	7,678,000	7,564,000	7,428,000	4,052,000									100,613,000	98,883,000	99,949,000			113,753,000		104,603,000
total equity																															1,011,380,000	952,547,000	910,591,000	872,682,000	829,125,000	853,115,000	829,724,000	817,927,000	826,669,000	826,029,000	840,264,000	720,195,000	715,464,000	709,910,000	692,447,000	694,338,000	705,295,000	664,825,000	665,891,000	762,931,000	752,830,000	731,154,000			922,670,000		832,858,000
short-term debt, including current portion of long-term debt, net of discount																																							157,375,000												30,004,000	41,215,000			120,882,000
other accrued liabilities																																							101,748,000
long-term debt, net of discount																																							1,044,582,000	908,955,000	910,047,000																312,995,000
accounts and notes receivable																																								485,996,000	461,483,000						277,070,000	249,712,000	213,682,000	295,042,000	301,557,000	313,607,000			316,568,000		287,703,000
accounts receivable due from related parties																																								2,025,000	2,852,000	4,022,000	4,934,000	8,924,000	14,269,000	16,975,000	13,312,000	17,601,000	7,499,000
goodwill and definite-lived intangibles																																								520,812,000	470,033,000	29,510,000	31,361,000	33,298,000	35,299,000	37,509,000	39,781,000	42,125,000	44,418,000	46,713,000
short-term debt, including current portion of long-term debt and convertible senior notes, net of discount																																								89,500,000
accounts payable due to related parties																																								31,425,000	15,739,000	16,852,000	17,950,000	19,884,000	20,482,000	19,882,000	19,547,000	28,125,000	31,403,000	28,210,000	34,520,000	36,894,000			36,851,000		50,374,000
convertible senior notes, net of discount																																								202,645,000	200,748,000	32,208,000	31,841,000	31,481,000	31,129,000	222,488,000	203,735,000	162,680,000	160,928,000	159,213,000	157,533,000	155,888,000			151,153,000		145,283,000	141,191,000			175,000,000
short-term debt, including current portion of long-term debt and convertible notes, net of discount																																									87,126,000
long-term debt																																										129,500,000	177,600,000	177,600,000	225,701,000	225,702,000	273,804,000	273,805,000	321,906,000	321,907,000	370,008,000	370,009,000			217,365,000
net sales																																										329,164,000	1,325,717,000	345,275,000	297,635,000	291,895,000
cost of goods sold																																										277,605,000	1,131,028,000	296,167,000	259,035,000	253,389,000
gross profit																																										51,559,000	194,689,000	49,108,000	38,600,000	38,506,000
operating expenses:
selling and marketing																																										9,455,000	36,919,000	9,033,000	8,637,000	9,323,000
general and administrative																																										34,469,000	100,999,000	25,782,000	22,684,000	22,494,000
amortization of definite-lived intangibles																																										1,874,000	8,387,000	1,980,000	2,236,000	2,236,000
gain on sale of asset																																										-2,504,000
total operating expenses																																										43,294,000	148,150,000	36,795,000	35,402,000	34,053,000
operating income																																										8,265,000	46,539,000	12,313,000	3,198,000	4,453,000
other income:
interest expense																																										-5,765,000	-23,830,000	-6,018,000	-5,915,000	-6,206,000
loss on extinguishment of debt																																											-506,000			-506,000
total other income																																										-6,180,000	-24,248,000	-4,276,000	-5,794,000	-10,107,000
income before income taxes																																										2,085,000	22,291,000	8,037,000	-2,596,000	-5,654,000
income tax benefit																																										1,361,000		-379,000	-508,000	1,855,000
net income																																										3,446,000	14,693,000	7,658,000	-3,104,000	-3,799,000
basic earnings per share																																										40	180	90	-40	-50
diluted earnings per share																																										40	180	90	-40	-50
weighted-average shares used for eps calculation
basic																																										83,603,000	83,238,000	83,345,000	83,336,000	82,925,000
diluted																																										84,465,000	83,941,000	84,039,000	83,336,000	82,925,000
assets held for sale																																											21,031,000															4,489,000	7,875,000															1,400,000	2,308,000
gain on sale of assets
restructuring charges
impairment of long-lived assets																																											1,845,000		1,845,000
impairment of goodwill and definite-lived intangibles
income tax provision																																											-7,598,000
less: net (income) loss attributable to the non-controlling interest
net income attributable to ttm technologies, inc. stockholders																																											14,693,000	7,658,000	-3,104,000	-3,799,000
earnings per share attributable to ttm technologies, inc. stockholders:
total liabilities and equity																																												1,561,403,000	1,539,740,000	1,562,134,000		1,593,464,000	1,579,474,000	1,670,475,000
less: net income attributable to noncontrolling interest
gain on sale or disposal of assets
less: net income attributable to the noncontrolling interest
property, plant and equipment, net of accumulated depreciation																																														788,296,000												88,250,000
non-controlling interest
receivable from sale of assets																																																	113,371,000
payable for purchase of noncontrolling interest																																																	29,070,000
available for sale securities																																																			390,000	504,000			3,566,000
deferred income taxes																																																			7,673,000	6,917,000			6,917,000		7,208,000	6,656,000			49,183,000	5,932,000	5,979,000	6,097,000	3,996,000	4,548,000		4,101,000	4,601,000	2,808,000	1,820,000	1,820,000	1,820,000	1,156,000	1,739,000
other liabilities and accrued expenses																																																				29,796,000
ttm technologies, inc. stockholders’ equity
cash flow derivative instruments designated as hedges:
foreign exchange contracts																																																					-376,000	2,000
interest rate swap																																																					-1,721,000	-2,352,000		-3,505,000
cash flow derivative instruments not designated as hedges:
cash flow hedge:
foreign currency forward																																																					-177,000	618,000		-1,177,000
related party financing obligation																																																									20,399,000
short-term investments																																																											1,351,000	14,191,419,000					10,996,000	15,616,000		33,197,000	21,100,000	29,334,000	18,897,000	4,574,000	15,350,000	9,936,000	7,508,000
current portion of long-term debt																																																									67,123,000
debt issuance costs																																																										3,411,000	3,542,000		5,297,000	5,661,000	1,857,000	2,195,000										52,000
definite-lived intangibles, net of accumulated amortization of 21,774 in 2010 and 20,919 in 2009																																																										14,291,000
liabilities and stockholders’ equity
stockholders’ equity:
income taxes receivable																																																														532,000		2,237,000	717,000						157,000	157,000	157,000	726,000	830,000
current deferred income taxes																																																											6,645,000
noncurrent deferred income taxes																																																											37,430,000
convertible senior notes																																																											139,882,000	137,347,128,188,000		175,000,000
fair value measurement using significant unobservable inputs
beginning balance at december 31, 2008																																																												3,657,000
transfers to level 3
settlement																																																												-2,238,000
changes in fair value included in earnings
ending balance at june 29, 2009																																																												1,419,000
total liabilities																																																													250,253,000
asset held for sale																																																														5,000,000	5,000,000	5,000,000
property, plant and equipment, net of accumulated deprecation of 86,093 and 76,135, respectively																																																														122,874,000
deposits and other non current assets																																																														1,185,000	2,136,000
current portion long-term debt																																																															43,000,000	40,000,000	60,705,000
long-term debt, less current portion																																																															32,000,000	45,000,000	140,000,000
property, plant and equipment, net of accumulated deprecation of 80,889 and 76,135, respectively																																																															121,796,000
income taxes payable																																																															3,604,000					1,265,000	2,116,000	117,000		1,022,000	160,000
commitments and contingencies (note 10) stockholders’ equity:
prepaid expenses and other																																																																	3,924,000	2,208,000		1,533,000	2,261,000	2,091,000	1,319,000	1,260,000	1,048,000	1,031,000	1,129,000
property, plant and equipment, at cost:
land																																																																	11,761,000				4,932,000				4,932,000		4,932,000
machinery and equipment																																																																	137,111,000				68,624,000				63,387,000		55,960,000
buildings and improvements																																																																	46,403,000				22,523,000				14,429,000		14,316,000
furniture and fixtures																																																																	576,000				424,000				420,000		409,000
automobiles																																																																	96,000				80,000				80,000		102,000
construction-in-process																																																																	10,739,000				1,436,000				9,593,000		895,000
less accumulated depreciation																																																																	-55,849,000
other assets:
debt issuance costs, net of accumulated amortization of 33 and 175, respectively																																																																	5,711,000
definite-lived intangibles, net of accumulated amortization of 8,061 and 9,614, respectively																																																																	26,235,000
deposits and other																																																																	855,000	1,858,000		502,000	426,000	43,000	313,000	1,280,000	1,383,000	2,846,000	796,000
total other assets																																																																	151,113,000	78,731,000		77,965,000		74,062,000	74,456,000	75,765,000	77,262,000	78,172,000	87,434,000
accrued contingencies																																																																				1,885,000	3,150,000	3,150,000
current portion other long-term liabilities																																																																					1,052,000			1,385,000	1,181,000		1,077,000
other long-term liabilities, less current portion																																																																	2,040,000								455,000	624,000	1,662,000
property, plant and equipment:
property, plant and equipment, at cost																																																																		103,981,000		101,261,000		100,289,000	98,572,000	95,650,000		86,309,000
less: accumulated depreciation																																																																		-50,897,000		-48,611,000
debt issuance costs, net of accumulated amortization of 33 and 91, respectively																																																																		151,000
definite-lived intangibles, net of accumulated amortization of 8,061 and 8,700, respectively																																																																		9,679,000
other liabilities
networking																																																																			43,900
high-end computing																																																																			27,300
industrial/medical																																																																			16,300
computer peripherals																																																																			6,400
handheld/cellular																																																																			2,100
total																																																																			100,000
debt issuance costs, net of accumulated amortization of 33 and 52, respectively																																																																				180,000
definite-lived intangibles, net of accumulated amortization of 8,061 and 8,391, respectively																																																																				9,988,000
debt issuance costs, net of accumulated amortization of 402 and 33, respectively																																																																					199,000
definite-lived intangibles, net of accumulated amortization of 6,743 and 8,061, respectively																																																																					10,318,000
debt issuance costs, net of accumulated amortization of 402 and 13, respectively																																																																						219,000
definite-lived intangibles, net of accumulated amortization of 6,743 and 7,732, respectively																																																																						10,647,000
current portion of other long-term liabilities																																																																						1,039,000	1,027,000			1,375,000
debt issuance costs, net of accumulated amortization of 402 and 428, respectively																																																																							13,000
definite-lived intangibles, net of accumulated amortization of 6,743 and 7,402, respectively																																																																							10,977,000
liabilities and shareholders’ equity
shareholders’ equity:
total shareholders’ equity																																																																							220,708,000	217,055,000	211,626,000	201,131,000	178,327,000
debt issuance costs, net of accumulated amortization of 402 and 415 respectively																																																																								26,000
definite-lived intangibles, net of accumulated amortization of 6,743 and 7,073, respectively																																																																								11,306,000
debt issuance costs, net of accumulated amortization of 254 and 402, respectively																																																																									39,000
definite-lived intangibles, net of accumulated amortization of 5,424 and 6,743, respectively																																																																									11,636,000
current maturities of long-term debt																																																																											4,444,000
long-term debt, less current maturities																																																																											3,333,000
deferred stock-based compensation
definite-lived intangibles, net of accumulated amortization of 5,424 and 6,413, respectively																																																																										11,966,000
debt issuance costs, net of accumulated amortization of 157 and 254, respectively																																																																											187,000
definite-lived intangibles, net of accumulated amortization of 4,164 and 5,424, respectively																																																																											12,955,000

We provide you with 20 years of balance sheets for TTM Technologies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of TTM Technologies. Explore the full financial landscape of TTM Technologies stock with our expertly curated balance sheets.

The information provided in this report about TTM Technologies stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.