Tetra Tech Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 2, 2022	Oct '21 Oct 3, 2021
Cash & Equivalents	269.45	167.46	232.69	168.83	185.09	166.57
Cash & Short-Term Investments	269.45	167.46	232.69	168.83	185.09	166.57
Cash Growth	8.60%	-28.03%	37.82%	-8.79%	11.12%	5.75%
Accounts Receivable	1,223	1,297	1,181	1,088	847.52	772.78
Other Receivables	-	15.33	21.97	9.62	10.21	14.26
Receivables	1,223	1,312	1,203	1,098	857.72	787.04
Prepaid Expenses	112.15	83.43	91.59	89.1	115.4	112.34
Other Current Assets	-	57.5	-	-	-	-
Total Current Assets	1,604	1,621	1,527	1,356	1,158	1,066
Property, Plant & Equipment	264.95	263.77	251.02	250.76	214.64	253.16
Long-Term Investments	-	-	-	-	2.4	3.28
Goodwill	2,066	2,050	2,047	1,880	1,110	1,109
Other Intangible Assets	113.57	121.16	160.59	173.94	29.16	37.99
Long-Term Deferred Tax Assets	92.64	106.24	105.53	89	47.8	54.41
Other Long-Term Assets	123.22	120.25	101.6	70.51	60.15	53.2
Total Assets	4,265	4,282	4,193	3,820	2,623	2,577
Accounts Payable	196.73	204.73	197.44	173.27	147.44	128.77
Accrued Expenses	221.82	346.91	332.1	302.76	237.67	206.32
Current Portion of Long-Term Debt	-	-	-	-	12.5	12.5
Current Portion of Leases	69.68	69.1	63.42	65.01	57.87	67.45
Current Unearned Revenue	435.37	420.25	351.74	335.04	241.34	190.4
Other Current Liabilities	297.19	338.05	274.83	332.07	219.2	243.04
Total Current Liabilities	1,221	1,379	1,220	1,208	916.02	848.48
Long-Term Debt	834.26	763.36	812.63	879.53	246.25	200
Long-Term Leases	154.44	154.7	140.1	144.69	146.29	174.29
Pension & Post-Retirement Benefits	-	-	-	-	-	41.1
Long-Term Deferred Tax Liabilities	20.17	21.33	30.16	14.26	15.16	10.56
Other Long-Term Liabilities	185.4	183.58	159.85	170.36	115.93	67.84
Total Liabilities	2,418	2,502	2,362	2,417	1,440	1,342
Common Stock	2.61	2.61	2.68	2.66	0.53	0.54
Additional Paid-In Capital	-	-	35.9	-	-	-
Retained Earnings	1,920	1,873	1,871	1,596	1,391	1,359
Comprehensive Income & Other	-76.36	-95.78	-78.88	-195.3	-208.14	-125.03
Total Common Equity	1,846	1,780	1,830	1,403	1,183	1,234
Minority Interest	0.55	0.38	0.09	0.07	0.05	0.05
Shareholders' Equity	1,847	1,780	1,830	1,404	1,183	1,234
Total Liabilities & Equity	4,265	4,282	4,193	3,820	2,623	2,577
Total Debt	1,058	987.16	1,016	1,089	462.9	454.24
Net Cash (Debt)	-788.93	-819.7	-783.46	-920.39	-277.81	-287.67
Net Cash Per Share	-2.98	-3.07	-2.90	-3.43	-1.03	-1.05
Filing Date Shares Outstanding	260.81	260.83	267.74	266.24	264.91	269.43
Total Common Shares Outstanding	260.8	261.42	267.72	266.24	264.91	269.91
Working Capital	383.65	241.85	307.86	147.88	242.2	217.47
Book Value Per Share	7.08	6.81	6.84	5.27	4.47	4.57
Tangible Book Value	-333.39	-391.25	-376.83	-650.75	43.51	87.67
Tangible Book Value Per Share	-1.28	-1.50	-1.41	-2.44	0.16	0.32
Machinery	144.67	140.7	139.07	132.74	96.71	94.78
Leasehold Improvements	47.6	46.88	44.88	44.73	32.43	36.46
Order Backlog	-	4,100	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.