TTM TECHNOLOGIES, INC. (TTMI)

Cross-filing tables — XBRL facts from every 10-K/10-Q

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Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jul '24Apr '24Jan '24Oct '23Jul '23Apr '23Jan '23Oct '22Jul '22Apr '22Jan '22Sep '21
Cash & equivalents $508 $410 $501 $491 $448 $411 $504 $470 $446 $440 $450 $408 $399 $417 $403 $336 $267 $519 $538 $530
Accounts receivable $720 $618 $564 $500 $495 $496 $449 $423 $401 $368 $414 $391 $387 $399 $473 $481 $475 $412 $386 $388
Inventory $308 $280 $250 $254 $250 $247 $225 $228 $217 $221 $213 $206 $187 $177 $171 $205 $210 $137 $128 $140
Total current assets $2,250 $1,914 $1,855 $1,756 $1,676 $1,584 $1,607 $1,525 $1,453 $1,406 $1,430 $1,353 $1,336 $1,378 $1,493 $1,439 $1,381 $1,434 $1,407 $1,423
Property, plant & equipment $1,188 $1,067 $1,011 $992 $919 $888 $870 $859 $838 $826 $808 $808 $710 $714 $724 $746 $748 $663 $666 $670
Goodwill $670 $670 $670 $670 $670 $670 $670 $703 $703 $703 $703 $703 $747 $746 $760 $730 $716 $637 $637 $637
Total assets $4,416 $3,981 $3,840 $3,721 $3,578 $3,455 $3,472 $3,419 $3,343 $3,299 $3,324 $3,267 $3,148 $3,176 $3,324 $3,293 $3,215 $3,044 $3,026 $3,048
Accounts payable $813 $608 $544 $506 $448 $395 $406 $387 $371 $349 $335 $336 $306 $313 $362 $407 $425 $384 $361 $387
Total current liabilities $1,264 $1,015 $962 $905 $828 $765 $809 $763 $712 $671 $704 $688 $602 $628 $761 $743 $722 $587 $558 $567
Long-term debt $969 $912 $912 $913 $913 $914 $914 $913 $913 $914 $914 $865 $864 $880 $879 $929 $929 $928 $928 $927
Stockholders' equity $1,934 $1,838 $1,762 $1,701 $1,637 $1,587 $1,564 $1,547 $1,529 $1,521 $1,511 $1,501 $1,544 $1,528 $1,536 $1,522 $1,474 $1,448 $1,455 $1,467

$ values in millions (except per-share). Click any number to open its source filing. Blanks mean the concept wasn't reported for that period — normal for line items that don't exist or were renamed over time.