Tetra Tech, Inc. (TTEK)

Tetra Tech Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 28, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021
Cash & Equivalents	167.46	232.69	168.83	185.09	166.57
Cash & Short-Term Investments	167.46	232.69	168.83	185.09	166.57
Cash Growth	-28.03%	37.82%	-8.79%	11.12%	5.75%
Accounts Receivable	1,297	1,181	1,088	847.52	772.78
Other Receivables	15.33	21.97	9.62	10.21	14.26
Receivables	1,312	1,203	1,098	857.72	787.04
Prepaid Expenses	83.43	91.59	89.1	115.4	112.34
Other Current Assets	57.5	-	-	-	-
Total Current Assets	1,621	1,527	1,356	1,158	1,066
Property, Plant & Equipment	263.77	251.02	250.76	214.64	253.16
Long-Term Investments	-	-	-	2.4	3.28
Goodwill	2,050	2,047	1,880	1,110	1,109
Other Intangible Assets	121.16	160.59	173.94	29.16	37.99
Long-Term Deferred Tax Assets	106.24	105.53	89	47.8	54.41
Other Long-Term Assets	120.25	101.6	70.51	60.15	53.2
Total Assets	4,282	4,193	3,820	2,623	2,577
Accounts Payable	204.73	197.44	173.27	147.44	128.77
Accrued Expenses	346.91	332.1	302.76	237.67	206.32
Current Portion of Long-Term Debt	-	-	-	12.5	12.5
Current Portion of Leases	69.1	63.42	65.01	57.87	67.45
Current Unearned Revenue	420.25	351.74	335.04	241.34	190.4
Other Current Liabilities	338.05	274.83	332.07	219.2	243.04
Total Current Liabilities	1,379	1,220	1,208	916.02	848.48
Long-Term Debt	763.36	812.63	879.53	246.25	200
Long-Term Leases	154.7	140.1	144.69	146.29	174.29
Pension & Post-Retirement Benefits	-	-	-	-	41.1
Long-Term Deferred Tax Liabilities	21.33	30.16	14.26	15.16	10.56
Other Long-Term Liabilities	183.58	159.85	170.36	115.93	67.84
Total Liabilities	2,502	2,362	2,417	1,440	1,342
Common Stock	2.61	2.68	2.66	0.53	0.54
Additional Paid-In Capital	-	35.9	-	-	-
Retained Earnings	1,873	1,871	1,596	1,391	1,359
Comprehensive Income & Other	-95.78	-78.88	-195.3	-208.14	-125.03
Total Common Equity	1,780	1,830	1,403	1,183	1,234
Minority Interest	0.38	0.09	0.07	0.05	0.05
Shareholders' Equity	1,780	1,830	1,404	1,183	1,234
Total Liabilities & Equity	4,282	4,193	3,820	2,623	2,577
Total Debt	987.16	1,016	1,089	462.9	454.24
Net Cash (Debt)	-819.7	-783.46	-920.39	-277.81	-287.67
Net Cash Per Share	-3.07	-2.90	-3.43	-1.03	-1.05
Filing Date Shares Outstanding	260.83	267.74	266.24	264.91	269.43
Total Common Shares Outstanding	261.42	267.72	266.24	264.91	269.91
Working Capital	241.85	307.86	147.88	242.2	217.47
Book Value Per Share	6.81	6.84	5.27	4.47	4.57
Tangible Book Value	-391.25	-376.83	-650.75	43.51	87.67
Tangible Book Value Per Share	-1.50	-1.41	-2.44	0.16	0.32
Machinery	140.7	139.07	132.74	96.71	94.78
Leasehold Improvements	46.88	44.88	44.73	32.43	36.46
Order Backlog	4.1	-	-	-	-

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q