TTM TECHNOLOGIES, INC. (TTMI)
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $508 | $410 | $501 | $491 | $448 | $411 | $504 | $470 |
| Accounts receivable | $720 | $618 | $564 | $500 | $495 | $496 | $449 | $423 |
| Inventory | $308 | $280 | $250 | $254 | $250 | $247 | $225 | $228 |
| Total current assets | $2,250 | $1,914 | $1,855 | $1,756 | $1,676 | $1,584 | $1,607 | $1,525 |
| Property, plant & equipment | $1,188 | $1,067 | $1,011 | $992 | $919 | $888 | $870 | $859 |
| Goodwill | $670 | $670 | $670 | $670 | $670 | $670 | $670 | $703 |
| Total assets | $4,416 | $3,981 | $3,840 | $3,721 | $3,578 | $3,455 | $3,472 | $3,419 |
| Accounts payable | $813 | $608 | $544 | $506 | $448 | $395 | $406 | $387 |
| Total current liabilities | $1,264 | $1,015 | $962 | $905 | $828 | $765 | $809 | $763 |
| Long-term debt | $969 | $912 | $912 | $913 | $913 | $914 | $914 | $913 |
| Stockholders' equity | $1,934 | $1,838 | $1,762 | $1,701 | $1,637 | $1,587 | $1,564 | $1,547 |
$ 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.