Neraca TTM Technologies, Inc. (TTMI)
NASDAQ · Technology · Hardware, Equipment & Parts · Karyawan: 18.200 · CEO: Edwin Roks
- Harga
- $82,94 -5,35%
- Kapitalisasi pasar
- $8,74 M
- Nilai perusahaan
- $9,63 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-22
- Laporan berikutnya
- 2027-02-03 Estimasi EPS: $1,79
Pada akhir Q3 '26, TTM Technologies, Inc. (TTMI) memiliki $876 jt dalam kas dan investasi jangka pendek, dengan utang $1,77 M (termasuk sewa). Total aset $5,56 M, total liabilitas $3,52 M, ekuitas pemegang saham $2,04 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $450 jt | $440 jt | $446 jt | $470 jt | $504 jt | $411 jt | $448 jt | $491 jt | $501 jt | $410 jt | $508 jt | $876 jt | |
| Piutang | $712 jt | $688 jt | $741 jt | $786 jt | $830 jt | $874 jt | $920 jt | $947 jt | $1,03 M | $1,13 M | $720 jt | $1,63 M | |
| Persediaan | $213 jt | $221 jt | $217 jt | $228 jt | $225 jt | $247 jt | $250 jt | $254 jt | $250 jt | $280 jt | $308 jt | $325 jt | |
| Aset lancar lainnya | $54,1 jt | $57,2 jt | $48,6 jt | $41,9 jt | $47,8 jt | $51,8 jt | $57,8 jt | $63,7 jt | $72,4 jt | $92,4 jt | $596 jt | $130 jt | |
| Aset lancar | $1,43 M | $1,41 M | $1,45 M | $1,52 M | $1,61 M | $1,58 M | $1,68 M | $1,76 M | $1,86 M | $1,91 M | $2,25 M | $2,96 M | |
| Properti, pabrik & peralatan (neto) | $894 jt | $910 jt | $920 jt | $939 jt | $948 jt | $966 jt | $1 M | $1,07 M | $1,01 M | $1,17 M | $1,29 M | $1,29 M | |
| Investasi jangka panjang | $1,48 jt | $1,14 jt | $4,77 jt | $0 | $1,3 jt | $1,3 jt | $900 rb | $0 | $4,25 jt | $0 | $0 | $0 | |
| Goodwill | $703 jt | $703 jt | $703 jt | $703 jt | $670 jt | $670 jt | $670 jt | $670 jt | $670 jt | $670 jt | $670 jt | $873 jt | |
| Aset tidak berwujud | $237 jt | $223 jt | $210 jt | $201 jt | $192 jt | $183 jt | $173 jt | $164 jt | $155 jt | $146 jt | $136 jt | $238 jt | |
| Aset pajak tangguhan | $0 | -$927 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $59,1 jt | $983 jt | $52,7 jt | $51,4 jt | $54,3 jt | $50,1 jt | $55,1 jt | $57,5 jt | $145 jt | $82,8 jt | $72,6 jt | $203 jt | |
| Aset tidak lancar | $1,89 M | $1,89 M | $1,89 M | $1,89 M | $1,87 M | $1,87 M | $1,9 M | $1,96 M | $1,98 M | $2,07 M | $2,17 M | $2,6 M | |
| Total aset | $3,32 M | $3,3 M | $3,34 M | $3,42 M | $3,47 M | $3,45 M | $3,58 M | $3,72 M | $3,84 M | $3,98 M | $4,42 M | $5,56 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $335 jt | $349 jt | $371 jt | $387 jt | $406 jt | $395 jt | $448 jt | $506 jt | $544 jt | $608 jt | $813 jt | $1,03 M | |
| Beban akrual | $98,6 jt | $88,5 jt | $127 jt | $113 jt | $143 jt | $109 jt | $125 jt | $149 jt | $0 | $136 jt | $121 jt | $0 | |
| Utang jangka pendek | $3,5 jt | $2,63 jt | $2,63 jt | $3,47 jt | $3,8 jt | $3,8 jt | $3,81 jt | $3,81 jt | $13,8 jt | $3,85 jt | $4 jt | $184 jt | |
| Utang pajak | $5,47 jt | $5,63 jt | $6,23 jt | $9,2 jt | $15,9 jt | $11,7 jt | $0 | $22,4 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $127 jt | $117 jt | $129 jt | $138 jt | $171 jt | $175 jt | $162 jt | $149 jt | $0 | $175 jt | $187 jt | $202 jt | |
| Liabilitas jangka pendek lainnya | $127 jt | $99,7 jt | $68,6 jt | $105 jt | $61,9 jt | $61,9 jt | $67,3 jt | $65,7 jt | $405 jt | $70,3 jt | $139 jt | $294 jt | |
| Liabilitas jangka pendek | $704 jt | $671 jt | $712 jt | $763 jt | $809 jt | $765 jt | $828 jt | $905 jt | $962 jt | $1,02 M | $1,26 M | $1,77 M | |
| Utang jangka panjang | $914 jt | $914 jt | $913 jt | $913 jt | $914 jt | $914 jt | $913 jt | $913 jt | $1 M | $912 jt | $969 jt | $1,46 M | |
| Liabilitas sewa (jangka panjang) | $93,6 jt | $90,1 jt | $88,6 jt | $96,5 jt | $89,5 jt | $94,1 jt | $102 jt | $100 jt | $103 jt | $123 jt | $105 jt | $118 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $29,8 jt | $0 | $28,4 jt | $28,4 jt | $0 | $0 | $0 | $30,1 jt | $0 | $0 | $0 | $17,6 jt | |
| Liabilitas pajak tangguhan | $44,2 jt | $46 jt | $44,7 jt | $42,5 jt | $41,4 jt | $41,5 jt | $42,8 jt | $42,8 jt | $46,3 jt | $47,8 jt | $0 | $83,4 jt | |
| Liabilitas jangka panjang lainnya | $26,7 jt | $56,5 jt | $27,3 jt | $28,3 jt | $54,4 jt | $53,6 jt | $55 jt | $27,7 jt | -$33,7 jt | $44,8 jt | $143 jt | $68,4 jt | |
| Liabilitas jangka panjang | $1,11 M | $1,11 M | $1,1 M | $1,11 M | $1,1 M | $1,1 M | $1,11 M | $1,11 M | $1,12 M | $1,13 M | $1,22 M | $1,75 M | |
| Total liabilitas | $1,81 M | $1,78 M | $1,81 M | $1,87 M | $1,91 M | $1,87 M | $1,94 M | $2,02 M | $2,08 M | $2,14 M | $2,48 M | $3,52 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $111 rb | $112 rb | $113 rb | $113 rb | $113 rb | $113 rb | $115 rb | $115 rb | $115 rb | $115 rb | $115 rb | $115 rb | |
| Laba ditahan | $782 jt | $793 jt | $819 jt | $833 jt | $838 jt | $871 jt | $912 jt | $965 jt | $1,02 M | $1,07 M | $1,15 M | $1,23 M | |
| Akumulasi penghasilan komprehensif lain | -$29,1 jt | -$26,9 jt | -$26,9 jt | -$31,3 jt | -$27,9 jt | -$27,8 jt | -$28,6 jt | -$28,7 jt | -$30,9 jt | -$29,9 jt | -$29,4 jt | -$29,7 jt | |
| Ekuitas pemegang saham | $1,51 M | $1,52 M | $1,53 M | $1,55 M | $1,56 M | $1,59 M | $1,64 M | $1,7 M | $1,76 M | $1,84 M | $1,93 M | $2,04 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,02 M | $1,01 M | $1,01 M | $1,02 M | $1,02 M | $1,02 M | $1,03 M | $1,03 M | $1,12 M | $1,05 M | $1,08 M | $1,77 M | |
| Utang neto (utang - kas) | $570 jt | $575 jt | $567 jt | $551 jt | $511 jt | $608 jt | $580 jt | $534 jt | $616 jt | $639 jt | $570 jt | $895 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $256 jt | $409 jt | $256 jt | $400 jt | $452 jt | $538 jt | $403 jt | $450 jt | $504 jt | $501 jt | |
| Piutang | $433 jt | $484 jt | $811 jt | $758 jt | $654 jt | $711 jt | $878 jt | $712 jt | $830 jt | $1,03 M | |
| Persediaan | $269 jt | $295 jt | $109 jt | $122 jt | $116 jt | $128 jt | $171 jt | $213 jt | $225 jt | $250 jt | |
| Aset lancar lainnya | $0 | $0 | $0 | $39 jt | $0 | $0 | $0 | $54,1 jt | $47,8 jt | $72,4 jt | |
| Aset lancar | $1,01 M | $1,22 M | $1,21 M | $1,34 M | $1,25 M | $1,41 M | $1,49 M | $1,43 M | $1,61 M | $1,86 M | |
| Properti, pabrik & peralatan (neto) | $967 jt | $1,06 M | $1,05 M | $1,05 M | $675 jt | $687 jt | $743 jt | $894 jt | $948 jt | $1,01 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,48 jt | $1,3 jt | $4,25 jt | |
| Goodwill | $373 jt | $373 jt | $767 jt | $775 jt | $637 jt | $637 jt | $760 jt | $703 jt | $670 jt | $670 jt | |
| Aset tidak berwujud | $127 jt | $103 jt | $376 jt | $332 jt | $281 jt | $240 jt | $288 jt | $237 jt | $192 jt | $155 jt | |
| Aset tidak lancar lainnya | $21,4 jt | $28,2 jt | $55,6 jt | $64,4 jt | $53,8 jt | $54,3 jt | $39 jt | $59,1 jt | $54,3 jt | $145 jt | |
| Aset tidak lancar | $1,49 M | $1,56 M | $2,25 M | $2,22 M | $1,65 M | $1,62 M | $1,83 M | $1,89 M | $1,87 M | $1,98 M | |
| Total aset | $2,5 M | $2,78 M | $3,46 M | $3,56 M | $2,9 M | $3,03 M | $3,32 M | $3,32 M | $3,47 M | $3,84 M | |
| Liabilitas | |||||||||||
| Utang usaha | $372 jt | $439 jt | $431 jt | $330 jt | $327 jt | $361 jt | $362 jt | $335 jt | $406 jt | $544 jt | |
| Beban akrual | $194 jt | $196 jt | $95 jt | $85,1 jt | $104 jt | $89,4 jt | $139 jt | $98,6 jt | $143 jt | $0 | |
| Utang jangka pendek | $111 jt | $4,58 jt | $30 jt | $250 jt | $0 | $4,3 jt | $50 jt | $3,5 jt | $3,8 jt | $13,8 jt | |
| Utang pajak | $0 | $0 | $11,3 jt | $12,9 jt | $2,43 jt | $7,16 jt | $28,1 jt | $5,47 jt | $15,9 jt | $0 | |
| Pendapatan ditangguhkan | -$466 jt | $0 | $3,22 jt | $3,84 jt | $4,25 jt | $14,2 jt | $104 jt | $127 jt | $171 jt | $176 jt | |
| Liabilitas jangka pendek lainnya | $12,4 jt | $22 jt | $102 jt | $258 jt | $71,7 jt | $74,5 jt | $71,1 jt | $127 jt | $61,9 jt | $229 jt | |
| Liabilitas jangka pendek | $689 jt | $720 jt | $673 jt | $947 jt | $518 jt | $558 jt | $761 jt | $704 jt | $809 jt | $962 jt | |
| Utang jangka panjang | $909 jt | $975 jt | $1,46 M | $1,23 M | $843 jt | $928 jt | $879 jt | $914 jt | $914 jt | $1 M | |
| Liabilitas sewa (jangka panjang) | $0 | $1,92 jt | $0 | $15,4 jt | $17,2 jt | $29,6 jt | $25,8 jt | $93,6 jt | $89,5 jt | $103 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | -$29 jt | $0 | -$25,4 jt | $0 | $0 | $38,8 jt | $29,8 jt | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $29 jt | $0 | $25,4 jt | $23,7 jt | $28,4 jt | $54,3 jt | $44,2 jt | $41,4 jt | $46,3 jt | |
| Liabilitas jangka panjang lainnya | $72,9 jt | $72,7 jt | $94,8 jt | $93,9 jt | $50,1 jt | $26,2 jt | $28,4 jt | $26,7 jt | $54,4 jt | -$33,7 jt | |
| Liabilitas jangka panjang | $982 jt | $1,05 M | $1,56 M | $1,34 M | $934 jt | $1,01 M | $1,03 M | $1,11 M | $1,1 M | $1,12 M | |
| Total liabilitas | $1,67 M | $1,77 M | $2,23 M | $2,28 M | $1,45 M | $1,57 M | $1,79 M | $1,81 M | $1,91 M | $2,08 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $100 rb | $102 rb | $104 rb | $106 rb | $107 rb | $108 rb | $110 rb | $111 rb | $113 rb | $115 rb | |
| Laba ditahan | $74,8 jt | $193 jt | $433 jt | $474 jt | $652 jt | $706 jt | $801 jt | $782 jt | $838 jt | $1,02 M | |
| Akumulasi penghasilan komprehensif lain | -$12,5 jt | $40,9 jt | -$3,92 jt | -$10,1 jt | -$38,9 jt | -$27,3 jt | -$24,8 jt | -$29,1 jt | -$27,9 jt | -$30,9 jt | |
| Ekuitas pemegang saham | $829 jt | $1,01 M | $1,23 M | $1,28 M | $1,44 M | $1,46 M | $1,54 M | $1,51 M | $1,56 M | $1,76 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $1,02 M | $980 jt | $1,49 M | $1,49 M | $868 jt | $964 jt | $963 jt | $1,02 M | $1,02 M | $1,12 M | |
| Utang neto (utang - kas) | $763 jt | $571 jt | $1,24 M | $1,09 M | $417 jt | $427 jt | $560 jt | $570 jt | $511 jt | $616 jt | |
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Kas, investasi, dan utang
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-28, 10-Q 2026-06-29, 10-Q 2026-03-30, 10-K 2025-12-29, 10-Q 2025-09-29, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-30, 10-Q 2024-09-30
Data per 2026-11-02