Company: TTMI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001193125-25-260708
Chunk: 0

Company: TTM TECHNOLOGIES INC
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 0
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TTM TECHNOLOGIES, INC. 

Consolidated Condensed Balance Sheets

As of September 29, 2025 and December 30, 2024

     As of

     September 29, 2025

     December 30, 2024

     (Unaudited)

     (In thousands, except par value)

     ASSETS

     Current assets:

     Cash and cash equivalents
      
     $
     491,120

     $
     503,932

     Accounts receivable, net

     500,147

     448,611

     Contract assets

     446,967

     381,382

     Inventories

     253,687

     224,985

     Prepaid expenses and other current assets

     63,694

     47,834

     Total current assets

     1,755,615

     1,606,744

     Property, plant, and equipment, net

     992,193

     869,957

     Operating lease right-of-use assets

     80,905

     78,252

     Goodwill

     670,135

     670,135

     Definite-lived intangibles, net

     164,146

     191,819

     Deposits and other non-current assets

     57,534

     55,587

     Total assets
      
     $
     3,720,528

     $
     3,472,494

     LIABILITIES AND STOCKHOLDERS' EQUITY

     Current liabilities:

     Short-term debt, including current portion of long-term debt
      
     $
     3,810

     $
     3,795

     Accounts payable

     506,386

     406,221

     Contract liabilities

     149,368

     170,915

     Accrued salaries, wages, and benefits

     131,093

     108,149

     Other current liabilities

     114,546

     119,974

     Total current liabilities

     905,203

     809,054

     Long-term debt, net of discount and issuance costs

     912,835

     914,359

     Operating lease liabilities

     84,534

     77,509

     Other long-term liabilities

     116