TTM TECHNOLOGIES INC【TTMI】Balance sheet

Market cap

$10.9B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2017/01	2018/01	2018/12	2019/12	2020/12	2022/01	2023/01	2024/01	2024/12
Cash and cash equivalents	196	285	331	279	259	256	409	256	400	452	538	403	450	504
Marketable securities, current	4	0	-	-	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	200	286	331	279	259	256	409	256	400	452	538	403	450	504
Accounts receivable, net	-	-	-	308	456	433	484	523	504	381	386	473	414	449
Inventories	129	146	138	145	269	269	295	109	122	116	128	171	213	225
Total current assets	672	766	805	798	1,023	1,013	1,221	1,207	1,343	1,249	1,407	1,493	1,430	1,607
Property, plant and equipment, net	767	834	811	755	1,103	967	1,057	1,052	1,023	650	666	724	808	870
Total non-current assets	1,078	911	869	803	1,649	1,487	1,561	2,251	2,218	1,647	1,618	1,831	1,894	1,866
Total assets	1,749	1,677	1,674	1,601	2,671	2,500	2,782	3,458	3,561	2,896	3,026	3,324	3,324	3,472
Accounts payable	149	187	192	217	377	372	439	431	484	327	361	362	335	406
Long-term debt, current	-	30	-	-	-	-	-	-	-	-	-	-	-	4
Total current liabilities	437	370	458	496	745	689	720	673	947	518	558	761	704	809
Long-term debt, non-current	-	-	-	-	1,045	909	975	1,462	1,226	843	928	879	914	914
Total non-current liabilities	389	554	510	390	1,100	982	1,050	1,557	1,335	934	1,012	1,027	1,109	1,100
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	229	46	64	76	46	75	193	433	474	652	706	801	782	838
Stockholders' equity	923	753	705	715	827	829	1,011	1,227	1,279	1,444	1,455	1,536	1,511	1,564
Total debt	-	30	-	-	1,013	909	975	1,462	1,226	843	928	879	918	918
Net debt	-	-256	-	-	754	653	566	1,206	826	391	390	477	468	414
D/E ratio (%)	-	4	-	-	122.6	109.6	96.5	119.2	95.9	58.4	63.7	57.3	60.7	58.7
Working capital	-	-	-