TTMI — TTM Technologies Balance Sheet

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TechnologyBalancedMid CapSuper Stock

Annual balance sheet for TTM Technologies, fiscal year end - January 1st, USD millions except per share, conversion factor applied.

	2020 December 28th	2022 January 3rd	2023 January 2nd	2024 December 30th	2024 January 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	452	538	403	504	450
Net Total Accounts Receivable
Net Total Receivables	654	711	878	830	712
Total Inventory
Prepaid Expenses
Total Current Assets	1,249	1,407	1,493	1,607	1,430
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	675	687	743	948	894
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,896	3,026	3,324	3,472	3,324
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	518	558	761	809	704
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,452	1,570	1,788	1,909	1,813
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,444	1,455	1,536	1,564	1,511
Total Liabilities & Shareholders' Equity	2,896	3,026	3,324	3,472	3,324
Total Common Shares Outstanding