Tetra Tech, Inc. (TTEK)

Tetra Tech Balance Sheet

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

Year Ending	TTM	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020	Sep 29, 2019
Cash & Equivalents	210.29	168.83	185.09	166.57	157.52	120.73
Cash & Cash Equivalents	210.29	168.83	185.09	166.57	157.52	120.73
Cash Growth	-9.12%	-8.79%	11.12%	5.75%	30.47%	-17.41%
Receivables	1,038	974.54	755.11	669	649.04	768.72
Other Current Assets	231.74	212.66	218.01	230.38	193.24	190.34
Total Current Assets	1,480	1,356	1,158	1,066	999.79	1,080
Property, Plant & Equipment	254.85	250.76	214.64	253.16	274.9	39.44
Long-Term Investments	0	0	0	3.28	7.33	6.87
Goodwill and Intangibles	2,153	2,054	1,140	1,147	1,007	941.26
Other Long-Term Assets	182.51	159.51	110.35	107.61	89.1	80.04
Total Long-Term Assets	2,591	2,464	1,465	1,511	1,379	1,068
Total Assets	4,071	3,820	2,623	2,577	2,379	2,147
Accounts Payable	215.64	173.27	147.44	128.77	111.8	206.61
Deferred Revenue	373.68	335.04	241.34	190.4	171.91	165.61
Current Debt	70.79	65.01	70.37	79.96	118.91	12.5
Other Current Liabilities	533.82	634.82	456.87	449.36	390.83	385.23
Total Current Liabilities	1,194	1,208	916.02	848.48	793.46	769.95
Long-Term Debt	1,090	1,024	392.54	374.29	434.35	263.93
Other Long-Term Liabilities	201.4	184.62	131.09	119.5	113.38	124.06
Total Long-Term Liabilities	1,292	1,209	523.62	493.79	547.73	387.99
Total Liabilities	2,486	2,417	1,440	1,342	1,341	1,158
Total Debt	1,161	1,089	462.9	454.24	553.26	276.43
Debt Growth	-10.99%	135.30%	1.91%	-17.90%	100.14%	-0.32%
Retained Earnings	1,722	1,598	1,391	1,359	1,199	1,071
Comprehensive Income	-156.55	-195.3	-208.14	-125.03	-161.79	-160.58
Shareholders' Equity	1,585	1,403	1,183	1,234	1,037	989.29
Net Cash / Debt	-950.89	-920.39	-277.81	-287.67	-395.75	-155.7
Net Cash Per Share	-17.65	-17.16	-5.13	-5.26	-7.19	-2.78
Working Capital	285.99	147.88	242.2	217.47	206.33	309.84
Book Value Per Share	29.63	26.38	22.06	22.82	19.13	17.99

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).