Tetra Tech, Inc. (BIT:1TTEK)
Italy · Delayed Price · Currency is EUR 28.40
0.00 (0.00%)
At close: Oct 9, 2025
Tetra Tech Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 | Sep '20 Sep 27, 2020 | 2005 - 2019 |
Cash & Equivalents | 242.83 | 232.69 | 168.83 | 185.09 | 166.57 | 157.52 | Upgrade |
Cash & Short-Term Investments | 242.83 | 232.69 | 168.83 | 185.09 | 166.57 | 157.52 | Upgrade |
Cash Growth | 14.37% | 37.82% | -8.79% | 11.12% | 5.75% | 30.47% | Upgrade |
Accounts Receivable | 1,270 | 1,181 | 1,088 | 847.52 | 772.78 | 741.67 | Upgrade |
Other Receivables | - | - | 9.62 | 10.21 | 14.26 | 19.51 | Upgrade |
Total Trade Receivables | 1,270 | 1,181 | 1,098 | 857.72 | 787.04 | 761.18 | Upgrade |
Other Current Assets | 106.59 | 113.56 | 89.1 | 115.4 | 112.34 | 81.09 | Upgrade |
Total Current Assets | 1,620 | 1,527 | 1,356 | 1,158 | 1,066 | 999.79 | Upgrade |
Net Property, Plant & Equipment | 256.45 | 251.02 | 250.76 | 214.64 | 253.16 | 274.9 | Upgrade |
Other Intangible Assets | 157.75 | 160.59 | 173.94 | 29.16 | 37.99 | 13.94 | Upgrade |
Goodwill | 2,085 | 2,047 | 1,880 | 1,110 | 1,109 | 993.5 | Upgrade |
Long-Term Investments | - | - | - | - | 3.28 | 7.33 | Upgrade |
Other Long-Term Assets | 234.58 | 207.12 | 159.51 | 110.35 | 107.61 | 89.1 | Upgrade |
Total Assets | 4,353 | 4,193 | 3,820 | 2,623 | 2,577 | 2,379 | Upgrade |
Accounts Payable | 234.59 | 197.44 | 173.27 | 147.44 | 128.77 | 111.8 | Upgrade |
Accrued Expenses | 313.34 | 332.1 | 302.76 | 237.67 | 206.32 | 199.8 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 12.5 | 12.5 | 49.26 | Upgrade |
Current Portion of Leases | 64.11 | 63.42 | 65.01 | 57.87 | 67.45 | 69.65 | Upgrade |
Unearned Revenue | 389.86 | 351.74 | 335.04 | 241.34 | 190.4 | 171.91 | Upgrade |
Other Current Liabilities | 374.23 | 274.83 | 332.07 | 219.2 | 243.04 | 191.03 | Upgrade |
Total Current Liabilities | 1,376 | 1,220 | 1,208 | 916.02 | 848.48 | 793.46 | Upgrade |
Long-Term Debt | 862.48 | 812.63 | 879.53 | 246.25 | 200 | 242.4 | Upgrade |
Long-Term Leases | 145.05 | 140.1 | 144.69 | 146.29 | 174.29 | 191.96 | Upgrade |
Other Long-Term Liabilities | 227.7 | 190.01 | 184.62 | 131.09 | 119.5 | 113.38 | Upgrade |
Total Long-Term Liabilities | 1,235 | 1,143 | 1,209 | 523.62 | 493.79 | 547.73 | Upgrade |
Total Liabilities | 2,611 | 2,362 | 2,417 | 1,440 | 1,342 | 1,341 | Upgrade |
Common Stock | 2.63 | 2.68 | 2.66 | 0.53 | 0.54 | 0.54 | Upgrade |
Additional Paid-in Capital | - | 35.9 | - | - | - | - | Upgrade |
Accumulated Other Comprehensive Income | -65.12 | -78.88 | -195.3 | -208.14 | -125.03 | -161.79 | Upgrade |
Retained Earnings | 1,804 | 1,871 | 1,596 | 1,391 | 1,359 | 1,199 | Upgrade |
Total Common Shareholders' Equity | 1,742 | 1,830 | 1,403 | 1,183 | 1,234 | 1,037 | Upgrade |
Minority Interest | 0.16 | 0.09 | 0.07 | 0.05 | 0.05 | 0.05 | Upgrade |
Shareholders' Equity | 1,742 | 1,830 | 1,404 | 1,183 | 1,234 | 1,037 | Upgrade |
Total Liabilities & Equity | 4,496 | 4,322 | 3,934 | 2,715 | 2,680 | 2,471 | Upgrade |
Total Debt | 1,072 | 1,016 | 1,089 | 462.9 | 454.24 | 553.26 | Upgrade |
Net Cash (Debt) | -828.8 | -783.46 | -920.39 | -277.81 | -287.67 | -395.75 | Upgrade |
Net Cash Per Share | -3.08 | -2.90 | -3.43 | -1.03 | -1.05 | -1.44 | Upgrade |
Book Value | 1,742 | 1,830 | 1,403 | 1,183 | 1,234 | 1,037 | Upgrade |
Book Value Per Share | 6.48 | 6.78 | 5.23 | 4.37 | 4.51 | 3.77 | Upgrade |
Tangible Book Value | -500.68 | -376.83 | -650.75 | 43.51 | 87.67 | 29.88 | Upgrade |
Tangible Book Value Per Share | -1.86 | -1.40 | -2.43 | 0.16 | 0.32 | 0.11 | Upgrade |
Updated Jun 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.