Tetra Tech, Inc. (TTEK)

Tetra Tech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2024	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020
Cash & Equivalents	248.1	232.69	168.83	185.09	166.57	157.52
Cash & Short-Term Investments	248.1	232.69	168.83	185.09	166.57	157.52
Cash Growth	24.87%	37.82%	-8.79%	11.12%	5.75%	30.47%
Accounts Receivable	1,240	1,181	1,088	847.52	772.78	741.67
Other Receivables	-	21.97	9.62	10.21	14.26	19.51
Receivables	1,240	1,203	1,098	857.72	787.04	761.18
Prepaid Expenses	143.77	91.59	89.1	115.4	112.34	81.09
Total Current Assets	1,632	1,527	1,356	1,158	1,066	999.79
Property, Plant & Equipment	239.18	251.02	250.76	214.64	253.16	274.9
Long-Term Investments	-	-	-	2.4	3.28	7.33
Goodwill	1,969	2,047	1,880	1,110	1,109	993.5
Other Intangible Assets	142.1	160.59	173.94	29.16	37.99	13.94
Long-Term Deferred Tax Assets	96.92	105.53	89	47.8	54.41	32.05
Other Long-Term Assets	100.46	101.6	70.51	60.15	53.2	57.05
Total Assets	4,179	4,193	3,820	2,623	2,577	2,379
Accounts Payable	238.16	197.44	173.27	147.44	128.77	111.8
Accrued Expenses	222.55	332.1	302.76	237.67	206.32	199.8
Current Portion of Long-Term Debt	-	-	-	12.5	12.5	64.78
Current Portion of Leases	61.18	63.42	65.01	57.87	67.45	69.65
Current Unearned Revenue	359.96	351.74	335.04	241.34	190.4	171.91
Other Current Liabilities	385.5	274.83	332.07	219.2	243.04	175.52
Total Current Liabilities	1,267	1,220	1,208	916.02	848.48	793.46
Long-Term Debt	888.45	812.63	879.53	246.25	200	242.4
Long-Term Leases	134.76	140.1	144.69	146.29	174.29	191.96
Long-Term Deferred Tax Liabilities	24.9	30.16	14.26	15.16	10.56	16.32
Other Long-Term Liabilities	163.67	159.85	170.36	115.93	67.84	62.06
Total Liabilities	2,487	2,362	2,417	1,440	1,342	1,341
Common Stock	2.68	2.68	2.66	0.53	0.54	0.54
Additional Paid-In Capital	21.15	35.9	-	-	-	-
Retained Earnings	1,856	1,871	1,596	1,391	1,359	1,199
Comprehensive Income & Other	-187.75	-78.88	-195.3	-208.14	-125.03	-161.79
Total Common Equity	1,692	1,830	1,403	1,183	1,234	1,037
Minority Interest	0.12	0.09	0.07	0.05	0.05	0.05
Shareholders' Equity	1,692	1,830	1,404	1,183	1,234	1,037
Total Liabilities & Equity	4,179	4,193	3,820	2,623	2,577	2,379
Total Debt	1,084	1,016	1,089	462.9	454.24	568.78
Net Cash (Debt)	-836.29	-783.46	-920.39	-277.81	-287.67	-411.26
Net Cash Per Share	-3.09	-2.90	-3.43	-1.03	-1.05	-1.49
Filing Date Shares Outstanding	268.04	267.74	266.24	264.91	269.43	268.89
Total Common Shares Outstanding	268.03	267.72	266.24	264.91	269.91	268.99
Working Capital	364.5	307.86	147.88	242.2	217.47	206.33
Book Value Per Share	6.31	6.84	5.27	4.47	4.57	3.86
Tangible Book Value	-418.88	-376.83	-650.75	43.51	87.67	29.88
Tangible Book Value Per Share	-1.56	-1.41	-2.44	0.16	0.32	0.11
Machinery	137.64	139.07	132.74	96.71	94.78	90.94
Leasehold Improvements	42.32	44.88	44.73	32.43	36.46	34.57
Order Backlog	-	5,400	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.