TTMI — TTM Technologies Balance Sheet

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Annual balance sheet for TTM Technologies, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2022 January 3rd	2023 January 2nd	2024 December 30th	2024 January 1st	2025 December 29th
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
Cash and Short Term Investments	538	403	504	450	501
Net Total Accounts Receivable
Net Total Receivables	711	878	830	712	1,032
Total Inventory
Prepaid Expenses
Total Current Assets	1,407	1,493	1,607	1,430	1,855
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	687	743	948	894	1,092
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,026	3,324	3,472	3,324	3,840
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	558	761	809	704	962
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,570	1,788	1,909	1,813	2,078
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,455	1,536	1,564	1,511	1,762
Total Liabilities & Shareholders' Equity	3,026	3,324	3,472	3,324	3,840
Total Common Shares Outstanding