← TTM TECHNOLOGIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $256.3m | — | $256.4m | $400.2m | $451.6m | $537.7m | $402.7m | — | $503.9m | $501.2m | |
| Prepaid Expense and Other Assets, Current | $54.6m | — | $30.3m | $28.6m | $27.2m | $30.9m | $41.4m | — | $47.8m | $72.4m | |
| Cash and cash equivalents | — | $256.3m | $409.3m | $400.2m | $451.6m | — | $537.7m | $402.7m | $450.2m | $501.2m | |
| Accounts receivable, net | — | $432.8m | $483.9m | $503.7m | $381.1m | — | $386.3m | $473.2m | $413.6m | $563.7m | |
| Receivable from sale of Shanghai E-MS (SH E-MS) property | — | — | — | — | — | — | $0 | $69.2m | $6.7m | — | |
| Prepaid expenses and other current assets | — | $54.6m | $33.5m | $28.6m | $27.2m | — | $30.9m | $41.4m | $54.1m | $72.4m | |
| Inventory, Net | $269.2m | $269.2m | $109.4m | $122.0m | $115.7m | $127.6m | $170.6m | $170.6m | $225.0m | $250.1m | |
| Assets, Current | $1.0b | — | $1.2b | $1.3b | $1.2b | $1.4b | $1.5b | — | $1.6b | $1.9b | |
| Total current assets | — | $1.0b | $1.2b | $1.3b | $1.2b | — | $1.4b | $1.5b | $1.4b | $1.9b | |
| Property, Plant and Equipment, Net | $966.6m | $966.6m | $1.1b | $1.0b | $650.4m | $665.8m | $724.2m | $724.2m | $870.0m | $1.0b | |
| Goodwill | $372.6m | $372.6m | $767.0m | $774.8m | $637.3m | $637.3m | $760.4m | $760.4m | $670.1m | $670.1m | |
| Definite-lived intangibles, net | — | $126.6m | $103.0m | $332.0m | $281.3m | — | $239.9m | $288.0m | $236.7m | $154.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $24.2m | $24.3m | $20.8m | $18.9m | — | $78.3m | $80.9m | |
| Other Assets, Noncurrent | $21.4m | — | $55.6m | $64.4m | $53.8m | $54.3m | $39.0m | — | $55.6m | $68.2m | |
| Operating lease right-of-use assets | — | — | — | $24.2m | $24.3m | — | $20.8m | $18.9m | $86.3m | $80.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $432.8m | — | $523.2m | $503.7m | $381.1m | $386.3m | $473.2m | — | $448.6m | $563.7m | |
| Contract assets | — | — | $287.7m | $288.2m | $273.3m | — | $324.9m | $335.8m | $292.1m | $468.0m | |
| Deposits and other non-current assets | — | $21.4m | $28.2m | $64.4m | $53.8m | — | $54.3m | $39.0m | $60.6m | $68.2m | |
| Contract liabilities | — | — | $3.2m | $3.8m | $4.3m | — | $14.2m | $104.0m | $126.5m | $175.6m | |
| Other current liabilities | — | — | $113.8m | $110.6m | $89.4m | — | $93.0m | $130.0m | $140.8m | $106.2m | |
| Operating lease liabilities | — | — | — | $16.5m | $17.2m | — | $15.3m | $12.2m | $80.8m | $87.5m | |
| Total long-term liabilities | — | $981.9m | $1.1b | $1.3b | $933.9m | — | $1.0b | $1.0b | $1.1b | $1.1b | |
| Total stockholders’ equity | — | $820.8m | $1.0b | $1.3b | $1.4b | — | $1.5b | $1.5b | $1.5b | $1.8b | |
| Assets | $2.5b | — | $3.5b | $3.6b | $2.9b | $3.0b | $3.3b | — | $3.5b | $3.8b | |
| Total assets | — | $2.5b | $2.8b | $3.6b | $2.9b | — | $3.0b | $3.3b | $3.3b | $3.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total liabilities and stockholders' equity | — | $2.5b | $2.8b | $3.6b | $2.9b | — | $3.0b | $3.3b | $3.3b | $3.8b | |
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $8.2m | $8.1m | $6.4m | $7.4m | — | $7.6m | $8.9m | |
| Accounts Payable, Current | $371.6m | $371.6m | $431.3m | $483.6m | $327.1m | $361.5m | $361.8m | $361.8m | $406.2m | $543.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $16.5m | $17.2m | $15.3m | $12.2m | — | $77.5m | $87.5m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | — | — | $3.8m | $3.8m | |
| Long-term Debt, Excluding Current Maturities | $909.0m | — | $1.5b | $1.2b | $842.9m | $927.8m | $879.4m | — | $914.4m | $912.3m | |
| Short-term debt, including current portion of long-term debt | — | $110.7m | $4.6m | $250.0m | — | — | $0 | $50.0m | $3.5m | $3.8m | |
| Accrued salaries, wages, and benefits | — | $97.2m | $103.6m | $98.7m | $97.3m | — | $89.4m | $115.5m | $98.6m | $133.0m | |
| Liabilities, Current | $689.1m | — | $673.2m | $946.7m | $518.0m | $558.1m | $761.3m | — | $809.1m | $962.2m | |
| Total current liabilities | — | $689.1m | $720.4m | $946.7m | $518.0m | — | $558.1m | $761.3m | $704.0m | $962.2m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $23.7m | $28.4m | $54.3m | — | $41.4m | $46.3m | |
| Other Liabilities, Noncurrent | $72.9m | — | $94.8m | $92.8m | $73.8m | $68.9m | $135.0m | — | $107.7m | $116.0m | |
| Long-term debt, net of discount and issuance costs | — | $909.0m | $975.5m | $1.2b | $842.9m | — | $927.8m | $879.4m | $914.3m | $912.3m | |
| Other long-term liabilities | — | $72.9m | $74.7m | $92.8m | $73.8m | — | $68.9m | $135.0m | $113.5m | $116.0m | |
| Deferred Tax Liabilities, Net | $14.0m | — | — | — | — | — | $51.8m | — | $40.4m | $43.8m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $100k | — | $104k | $106k | $107k | $108k | $110k | — | $113k | $115k | |
| Retained Earnings (Accumulated Deficit) | $74.8m | $74.8m | $433.0m | $474.3m | $651.8m | $706.3m | $800.8m | $800.8m | $838.4m | $1.0b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($44.3m) | — | ($3.9m) | ($10.1m) | ($38.9m) | ($27.3m) | ($24.8m) | — | ($27.9m) | ($30.9m) | |
| Additional Paid in Capital, Common Stock | $758.4m | — | $797.9m | $814.7m | $831.0m | $840.1m | $858.1m | — | $910.7m | $951.9m | |
| Common stock, $0.001 par value; 300,000 shares authorized; 115,197 and 113,161 shares issued as of December 29, 2025 and December 30, 2024, respectively; 103,379 and 101,997 shares outstanding as of December 29, 2025 and December 30, 2024, respectively | — | 100k | 102k | 106k | 107k | — | 108k | 110k | 111k | 115k | |
| Treasury stock - common stock at cost; 11,818 and 11,164 shares as of December 29, 2025 and December 30, 2024, respectively | — | — | — | — | — | — | ($63.8m) | ($98.7m) | ($123.1m) | ($174.7m) | |
| Additional paid-in capital | — | $758.4m | $777.0m | $814.7m | $831.0m | — | $840.1m | $858.1m | $881.0m | $951.9m | |
| Accumulated other comprehensive loss | — | ($44.3m) | $3.4m | ($10.1m) | ($38.9m) | — | ($27.3m) | ($24.8m) | ($29.1m) | ($30.9m) | |
| Stockholders' Equity Attributable to Parent | $820.8m | — | $1.2b | $1.3b | $1.4b | $1.5b | $1.5b | — | $1.6b | $1.8b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $8.3m | — | — | — | — | — | — | — | — | — | |
| Liabilities and Equity | $2.5b | — | $3.5b | $3.6b | $2.9b | $3.0b | $3.3b | — | $3.5b | $3.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.