TTM Technologies, Inc. (TTMI) bilançosu
NASDAQ · Technology · Hardware, Equipment & Parts · Çalışan: 18.200 · CEO: Edwin Roks
- Fiyat
- $82,94 -%5,35
- Piyasa değeri
- $8,74 Mr
- Şirket değeri
- $9,63 Mr
- Son rapor
- Q3 '26 2026-10-22 tarihinde sunuldu
- Sonraki rapor
- 2027-02-03 EPS tahmini: $1,79
Q3 '26 sonunda TTM Technologies, Inc. (TTMI): nakit ve kısa vadeli yatırımlar $876 Mn, kiralamalar dahil borç $1,77 Mr. Toplam varlıklar $5,56 Mr, toplam yükümlülükler $3,52 Mr, hissedar özkaynağı $2,04 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $450 Mn | $440 Mn | $446 Mn | $470 Mn | $504 Mn | $411 Mn | $448 Mn | $491 Mn | $501 Mn | $410 Mn | $508 Mn | $876 Mn | |
| Alacaklar | $712 Mn | $688 Mn | $741 Mn | $786 Mn | $830 Mn | $874 Mn | $920 Mn | $947 Mn | $1,03 Mr | $1,13 Mr | $720 Mn | $1,63 Mr | |
| Stoklar | $213 Mn | $221 Mn | $217 Mn | $228 Mn | $225 Mn | $247 Mn | $250 Mn | $254 Mn | $250 Mn | $280 Mn | $308 Mn | $325 Mn | |
| Diğer dönen varlıklar | $54,1 Mn | $57,2 Mn | $48,6 Mn | $41,9 Mn | $47,8 Mn | $51,8 Mn | $57,8 Mn | $63,7 Mn | $72,4 Mn | $92,4 Mn | $596 Mn | $130 Mn | |
| Dönen varlıklar | $1,43 Mr | $1,41 Mr | $1,45 Mr | $1,52 Mr | $1,61 Mr | $1,58 Mr | $1,68 Mr | $1,76 Mr | $1,86 Mr | $1,91 Mr | $2,25 Mr | $2,96 Mr | |
| Maddi duran varlıklar (net) | $894 Mn | $910 Mn | $920 Mn | $939 Mn | $948 Mn | $966 Mn | $1 Mr | $1,07 Mr | $1,01 Mr | $1,17 Mr | $1,29 Mr | $1,29 Mr | |
| Uzun vadeli yatırımlar | $1,48 Mn | $1,14 Mn | $4,77 Mn | $0 | $1,3 Mn | $1,3 Mn | $900 B | $0 | $4,25 Mn | $0 | $0 | $0 | |
| Şerefiye | $703 Mn | $703 Mn | $703 Mn | $703 Mn | $670 Mn | $670 Mn | $670 Mn | $670 Mn | $670 Mn | $670 Mn | $670 Mn | $873 Mn | |
| Maddi olmayan varlıklar | $237 Mn | $223 Mn | $210 Mn | $201 Mn | $192 Mn | $183 Mn | $173 Mn | $164 Mn | $155 Mn | $146 Mn | $136 Mn | $238 Mn | |
| Ertelenmiş vergi varlıkları | $0 | -$927 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $59,1 Mn | $983 Mn | $52,7 Mn | $51,4 Mn | $54,3 Mn | $50,1 Mn | $55,1 Mn | $57,5 Mn | $145 Mn | $82,8 Mn | $72,6 Mn | $203 Mn | |
| Duran varlıklar | $1,89 Mr | $1,89 Mr | $1,89 Mr | $1,89 Mr | $1,87 Mr | $1,87 Mr | $1,9 Mr | $1,96 Mr | $1,98 Mr | $2,07 Mr | $2,17 Mr | $2,6 Mr | |
| Toplam varlıklar | $3,32 Mr | $3,3 Mr | $3,34 Mr | $3,42 Mr | $3,47 Mr | $3,45 Mr | $3,58 Mr | $3,72 Mr | $3,84 Mr | $3,98 Mr | $4,42 Mr | $5,56 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $335 Mn | $349 Mn | $371 Mn | $387 Mn | $406 Mn | $395 Mn | $448 Mn | $506 Mn | $544 Mn | $608 Mn | $813 Mn | $1,03 Mr | |
| Tahakkuk eden giderler | $98,6 Mn | $88,5 Mn | $127 Mn | $113 Mn | $143 Mn | $109 Mn | $125 Mn | $149 Mn | $0 | $136 Mn | $121 Mn | $0 | |
| Kısa vadeli borç | $3,5 Mn | $2,63 Mn | $2,63 Mn | $3,47 Mn | $3,8 Mn | $3,8 Mn | $3,81 Mn | $3,81 Mn | $13,8 Mn | $3,85 Mn | $4 Mn | $184 Mn | |
| Ödenecek vergiler | $5,47 Mn | $5,63 Mn | $6,23 Mn | $9,2 Mn | $15,9 Mn | $11,7 Mn | $0 | $22,4 Mn | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $127 Mn | $117 Mn | $129 Mn | $138 Mn | $171 Mn | $175 Mn | $162 Mn | $149 Mn | $0 | $175 Mn | $187 Mn | $202 Mn | |
| Diğer kısa vadeli yükümlülükler | $127 Mn | $99,7 Mn | $68,6 Mn | $105 Mn | $61,9 Mn | $61,9 Mn | $67,3 Mn | $65,7 Mn | $405 Mn | $70,3 Mn | $139 Mn | $294 Mn | |
| Kısa vadeli yükümlülükler | $704 Mn | $671 Mn | $712 Mn | $763 Mn | $809 Mn | $765 Mn | $828 Mn | $905 Mn | $962 Mn | $1,02 Mr | $1,26 Mr | $1,77 Mr | |
| Uzun vadeli borç | $914 Mn | $914 Mn | $913 Mn | $913 Mn | $914 Mn | $914 Mn | $913 Mn | $913 Mn | $1 Mr | $912 Mn | $969 Mn | $1,46 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $93,6 Mn | $90,1 Mn | $88,6 Mn | $96,5 Mn | $89,5 Mn | $94,1 Mn | $102 Mn | $100 Mn | $103 Mn | $123 Mn | $105 Mn | $118 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $29,8 Mn | $0 | $28,4 Mn | $28,4 Mn | $0 | $0 | $0 | $30,1 Mn | $0 | $0 | $0 | $17,6 Mn | |
| Ertelenmiş vergi yükümlülükleri | $44,2 Mn | $46 Mn | $44,7 Mn | $42,5 Mn | $41,4 Mn | $41,5 Mn | $42,8 Mn | $42,8 Mn | $46,3 Mn | $47,8 Mn | $0 | $83,4 Mn | |
| Diğer uzun vadeli yükümlülükler | $26,7 Mn | $56,5 Mn | $27,3 Mn | $28,3 Mn | $54,4 Mn | $53,6 Mn | $55 Mn | $27,7 Mn | -$33,7 Mn | $44,8 Mn | $143 Mn | $68,4 Mn | |
| Uzun vadeli yükümlülükler | $1,11 Mr | $1,11 Mr | $1,1 Mr | $1,11 Mr | $1,1 Mr | $1,1 Mr | $1,11 Mr | $1,11 Mr | $1,12 Mr | $1,13 Mr | $1,22 Mr | $1,75 Mr | |
| Toplam yükümlülükler | $1,81 Mr | $1,78 Mr | $1,81 Mr | $1,87 Mr | $1,91 Mr | $1,87 Mr | $1,94 Mr | $2,02 Mr | $2,08 Mr | $2,14 Mr | $2,48 Mr | $3,52 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $111 B | $112 B | $113 B | $113 B | $113 B | $113 B | $115 B | $115 B | $115 B | $115 B | $115 B | $115 B | |
| Geçmiş yıl kârları | $782 Mn | $793 Mn | $819 Mn | $833 Mn | $838 Mn | $871 Mn | $912 Mn | $965 Mn | $1,02 Mr | $1,07 Mr | $1,15 Mr | $1,23 Mr | |
| Birikmiş diğer kapsamlı gelir | -$29,1 Mn | -$26,9 Mn | -$26,9 Mn | -$31,3 Mn | -$27,9 Mn | -$27,8 Mn | -$28,6 Mn | -$28,7 Mn | -$30,9 Mn | -$29,9 Mn | -$29,4 Mn | -$29,7 Mn | |
| Hissedar özkaynağı | $1,51 Mr | $1,52 Mr | $1,53 Mr | $1,55 Mr | $1,56 Mr | $1,59 Mr | $1,64 Mr | $1,7 Mr | $1,76 Mr | $1,84 Mr | $1,93 Mr | $2,04 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $1,02 Mr | $1,01 Mr | $1,01 Mr | $1,02 Mr | $1,02 Mr | $1,02 Mr | $1,03 Mr | $1,03 Mr | $1,12 Mr | $1,05 Mr | $1,08 Mr | $1,77 Mr | |
| Net borç (borç - nakit) | $570 Mn | $575 Mn | $567 Mn | $551 Mn | $511 Mn | $608 Mn | $580 Mn | $534 Mn | $616 Mn | $639 Mn | $570 Mn | $895 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $256 Mn | $409 Mn | $256 Mn | $400 Mn | $452 Mn | $538 Mn | $403 Mn | $450 Mn | $504 Mn | $501 Mn | |
| Alacaklar | $433 Mn | $484 Mn | $811 Mn | $758 Mn | $654 Mn | $711 Mn | $878 Mn | $712 Mn | $830 Mn | $1,03 Mr | |
| Stoklar | $269 Mn | $295 Mn | $109 Mn | $122 Mn | $116 Mn | $128 Mn | $171 Mn | $213 Mn | $225 Mn | $250 Mn | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $39 Mn | $0 | $0 | $0 | $54,1 Mn | $47,8 Mn | $72,4 Mn | |
| Dönen varlıklar | $1,01 Mr | $1,22 Mr | $1,21 Mr | $1,34 Mr | $1,25 Mr | $1,41 Mr | $1,49 Mr | $1,43 Mr | $1,61 Mr | $1,86 Mr | |
| Maddi duran varlıklar (net) | $967 Mn | $1,06 Mr | $1,05 Mr | $1,05 Mr | $675 Mn | $687 Mn | $743 Mn | $894 Mn | $948 Mn | $1,01 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,48 Mn | $1,3 Mn | $4,25 Mn | |
| Şerefiye | $373 Mn | $373 Mn | $767 Mn | $775 Mn | $637 Mn | $637 Mn | $760 Mn | $703 Mn | $670 Mn | $670 Mn | |
| Maddi olmayan varlıklar | $127 Mn | $103 Mn | $376 Mn | $332 Mn | $281 Mn | $240 Mn | $288 Mn | $237 Mn | $192 Mn | $155 Mn | |
| Diğer duran varlıklar | $21,4 Mn | $28,2 Mn | $55,6 Mn | $64,4 Mn | $53,8 Mn | $54,3 Mn | $39 Mn | $59,1 Mn | $54,3 Mn | $145 Mn | |
| Duran varlıklar | $1,49 Mr | $1,56 Mr | $2,25 Mr | $2,22 Mr | $1,65 Mr | $1,62 Mr | $1,83 Mr | $1,89 Mr | $1,87 Mr | $1,98 Mr | |
| Toplam varlıklar | $2,5 Mr | $2,78 Mr | $3,46 Mr | $3,56 Mr | $2,9 Mr | $3,03 Mr | $3,32 Mr | $3,32 Mr | $3,47 Mr | $3,84 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $372 Mn | $439 Mn | $431 Mn | $330 Mn | $327 Mn | $361 Mn | $362 Mn | $335 Mn | $406 Mn | $544 Mn | |
| Tahakkuk eden giderler | $194 Mn | $196 Mn | $95 Mn | $85,1 Mn | $104 Mn | $89,4 Mn | $139 Mn | $98,6 Mn | $143 Mn | $0 | |
| Kısa vadeli borç | $111 Mn | $4,58 Mn | $30 Mn | $250 Mn | $0 | $4,3 Mn | $50 Mn | $3,5 Mn | $3,8 Mn | $13,8 Mn | |
| Ödenecek vergiler | $0 | $0 | $11,3 Mn | $12,9 Mn | $2,43 Mn | $7,16 Mn | $28,1 Mn | $5,47 Mn | $15,9 Mn | $0 | |
| Ertelenmiş gelir | -$466 Mn | $0 | $3,22 Mn | $3,84 Mn | $4,25 Mn | $14,2 Mn | $104 Mn | $127 Mn | $171 Mn | $176 Mn | |
| Diğer kısa vadeli yükümlülükler | $12,4 Mn | $22 Mn | $102 Mn | $258 Mn | $71,7 Mn | $74,5 Mn | $71,1 Mn | $127 Mn | $61,9 Mn | $229 Mn | |
| Kısa vadeli yükümlülükler | $689 Mn | $720 Mn | $673 Mn | $947 Mn | $518 Mn | $558 Mn | $761 Mn | $704 Mn | $809 Mn | $962 Mn | |
| Uzun vadeli borç | $909 Mn | $975 Mn | $1,46 Mr | $1,23 Mr | $843 Mn | $928 Mn | $879 Mn | $914 Mn | $914 Mn | $1 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $1,92 Mn | $0 | $15,4 Mn | $17,2 Mn | $29,6 Mn | $25,8 Mn | $93,6 Mn | $89,5 Mn | $103 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $0 | -$29 Mn | $0 | -$25,4 Mn | $0 | $0 | $38,8 Mn | $29,8 Mn | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $0 | $29 Mn | $0 | $25,4 Mn | $23,7 Mn | $28,4 Mn | $54,3 Mn | $44,2 Mn | $41,4 Mn | $46,3 Mn | |
| Diğer uzun vadeli yükümlülükler | $72,9 Mn | $72,7 Mn | $94,8 Mn | $93,9 Mn | $50,1 Mn | $26,2 Mn | $28,4 Mn | $26,7 Mn | $54,4 Mn | -$33,7 Mn | |
| Uzun vadeli yükümlülükler | $982 Mn | $1,05 Mr | $1,56 Mr | $1,34 Mr | $934 Mn | $1,01 Mr | $1,03 Mr | $1,11 Mr | $1,1 Mr | $1,12 Mr | |
| Toplam yükümlülükler | $1,67 Mr | $1,77 Mr | $2,23 Mr | $2,28 Mr | $1,45 Mr | $1,57 Mr | $1,79 Mr | $1,81 Mr | $1,91 Mr | $2,08 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $100 B | $102 B | $104 B | $106 B | $107 B | $108 B | $110 B | $111 B | $113 B | $115 B | |
| Geçmiş yıl kârları | $74,8 Mn | $193 Mn | $433 Mn | $474 Mn | $652 Mn | $706 Mn | $801 Mn | $782 Mn | $838 Mn | $1,02 Mr | |
| Birikmiş diğer kapsamlı gelir | -$12,5 Mn | $40,9 Mn | -$3,92 Mn | -$10,1 Mn | -$38,9 Mn | -$27,3 Mn | -$24,8 Mn | -$29,1 Mn | -$27,9 Mn | -$30,9 Mn | |
| Hissedar özkaynağı | $829 Mn | $1,01 Mr | $1,23 Mr | $1,28 Mr | $1,44 Mr | $1,46 Mr | $1,54 Mr | $1,51 Mr | $1,56 Mr | $1,76 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $1,02 Mr | $980 Mn | $1,49 Mr | $1,49 Mr | $868 Mn | $964 Mn | $963 Mn | $1,02 Mr | $1,02 Mr | $1,12 Mr | |
| Net borç (borç - nakit) | $763 Mn | $571 Mn | $1,24 Mr | $1,09 Mr | $417 Mn | $427 Mn | $560 Mn | $570 Mn | $511 Mn | $616 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02