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	87.48	232.69	168.83	185.09	166.57
Cash & Short-Term Investments	269.45	87.48	232.69	168.83	185.09	166.57
Cash Growth	8.60%	-62.41%	37.82%	-8.79%	11.12%	5.75%
Accounts Receivable	1,308	1,297	1,181	1,088	847.52	772.78
Other Current Assets	112.15	156.27	113.32	98.72	125.61	126.6
Total Current Assets	1,689	1,621	1,527	1,356	1,158	1,066
Net Property, Plant & Equipment	264.95	263.77	249.14	250.76	214.64	253.16
Other Intangible Assets	113.57	121.16	160.59	173.94	29.16	37.99
Goodwill	2,066	2,050	2,047	1,880	1,110	1,109
Long-Term Investments	-	-	-	-	-	3.28
Other Long-Term Assets	215.86	226.49	209.3	159.51	110.35	107.61
Total Assets	4,350	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	340.9	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
Unearned Revenue	435.37	420.25	-	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	140.09	144.69	146.29	174.29
Other Long-Term Liabilities	208.6	204.91	220.01	184.62	131.09	119.5
Total Long-Term Liabilities	1,197	1,123	1,173	1,209	523.62	493.79
Total Liabilities	2,418	2,502	2,392	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	-	-	-
Accumulated Other Comprehensive Income	-76.36	-95.78	-178.88	-195.3	-208.14	-125.03
Retained Earnings	1,920	1,873	1,870	1,596	1,391	1,359
Total Common Shareholders' 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	4,350	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	-899.68	-783.46	-920.39	-277.81	-287.67
Net Cash Per Share	-2.98	-3.37	-2.90	-3.43	-1.03	-1.05
Book Value	1,846	1,780	1,830	1,403	1,183	1,234
Book Value Per Share	6.97	6.66	6.78	5.23	4.37	4.51
Tangible Book Value	-333.39	-391.25	-377.13	-650.75	43.51	87.67
Tangible Book Value Per Share	-1.26	-1.46	-1.40	-2.43	0.16	0.32

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q