TTM TECHNOLOGIES, INC. (TTMI) FY2026 Q2 Balance Sheet

TTM TECHNOLOGIES, INC. (TTMI) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-29. The chart shows assets, liabilities and equity at that date.

Assets

4,415,709,000 US dollars

Current assets

2,249,899,000 US dollars

Non-current assets

2,165,810,000 US dollars

Liabilities (calculated)

2,481,281,000 US dollars

Current liabilities

1,263,967,000 US dollars

Non-current liabilities

1,217,314,000 US dollars

Equity

1,934,428,000 US dollars

Accounts receivable, net

720,143,000 US dollars

Contract assets

596,036,000 US dollars

Cash and cash equivalents

507,905,000 US dollars

Inventories

307,972,000 US dollars

Prepaid expenses and other current assets

117,843,000 US dollars

Property, plant, and equipment, net

1,187,809,000 US dollars

Goodwill

670,135,000 US dollars

Definite-lived intangibles, net

136,474,000 US dollars

Operating lease right-of-use assets

98,774,000 US dollars

Deposits and other non-current assets

72,618,000 US dollars

Accounts payable

812,987,000 US dollars

Contract liabilities

186,770,000 US dollars

Other current liabilities

139,243,000 US dollars

Accrued salaries, wages, and benefits

120,967,000 US dollars

Short-term debt, including current portion of long-term debt

4,000,000 US dollars

Long-term debt, net of discount and issuance costs

969,456,000 US dollars

Other long-term liabilities

143,315,000 US dollars

Operating lease liabilities

104,543,000 US dollars

Retained earnings

1,148,905,000 US dollars

Additional paid-in capital

961,889,000 US dollars

Common stock, $ 0.001 par value; 300,000 shares authorized, 115,197 shares issued as of June 29, 2026 and December 29, 2025; 105,343 and 103,379 shares outstanding as of June 29, 2026 and December 29, 2025, respectively

115,000 US dollars

Treasury stock - common stock at cost; 9854 and 11,818 shares as of June 29, 2026 and December 29, 2025, respectively

negative 147,043,000 US dollars

Accumulated other comprehensive loss

negative 29,438,000 US dollars

Gross equity (calculated)

2,110,909,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.