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

- Company: TTM TECHNOLOGIES, INC. (TTMI)
- Period: As of 2026-06-29
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0001193125-26-335107
- Page: https://plicit.ai/financials/ttmi/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/ttmi-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.