Tetra Tech, Inc. (BIT:1TTEK)

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	Jun 29, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020
Cash & Equivalents	242.83	232.69	168.83	185.09	166.57	157.52
Cash & Short-Term Investments	242.83	232.69	168.83	185.09	166.57	157.52
Cash Growth	14.37%	37.82%	-8.79%	11.12%	5.75%	30.47%
Accounts Receivable	1,270	1,181	1,088	847.52	772.78	741.67
Other Receivables	-	21.97	9.62	10.21	14.26	19.51
Receivables	1,270	1,203	1,098	857.72	787.04	761.18
Prepaid Expenses	106.59	91.59	89.1	115.4	112.34	81.09
Total Current Assets	1,620	1,527	1,356	1,158	1,066	999.79
Property, Plant & Equipment	256.45	251.02	250.76	214.64	253.16	274.9
Long-Term Investments	-	-	-	2.4	3.28	7.33
Goodwill	2,085	2,047	1,880	1,110	1,109	993.5
Other Intangible Assets	157.75	160.59	173.94	29.16	37.99	13.94
Long-Term Deferred Tax Assets	109.48	105.53	89	47.8	54.41	32.05
Other Long-Term Assets	125.1	101.6	70.51	60.15	53.2	57.05
Total Assets	4,353	4,193	3,820	2,623	2,577	2,379
Accounts Payable	234.59	197.44	173.27	147.44	128.77	111.8
Accrued Expenses	313.34	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	64.11	63.42	65.01	57.87	67.45	69.65
Current Unearned Revenue	389.86	351.74	335.04	241.34	190.4	171.91
Other Current Liabilities	374.23	274.83	332.07	219.2	243.04	175.52
Total Current Liabilities	1,376	1,220	1,208	916.02	848.48	793.46
Long-Term Debt	862.48	812.63	879.53	246.25	200	242.4
Long-Term Leases	145.05	140.1	144.69	146.29	174.29	191.96
Long-Term Deferred Tax Liabilities	30.67	30.16	14.26	15.16	10.56	16.32
Other Long-Term Liabilities	190.34	159.85	170.36	115.93	67.84	62.06
Total Liabilities	2,611	2,362	2,417	1,440	1,342	1,341
Common Stock	2.63	2.68	2.66	0.53	0.54	0.54
Additional Paid-In Capital	-	35.9	-	-	-	-
Retained Earnings	1,804	1,871	1,596	1,391	1,359	1,199
Comprehensive Income & Other	-65.12	-78.88	-195.3	-208.14	-125.03	-161.79
Total Common Equity	1,742	1,830	1,403	1,183	1,234	1,037
Minority Interest	0.16	0.09	0.07	0.05	0.05	0.05
Shareholders' Equity	1,742	1,830	1,404	1,183	1,234	1,037
Total Liabilities & Equity	4,353	4,193	3,820	2,623	2,577	2,379
Total Debt	1,072	1,016	1,089	462.9	454.24	568.78
Net Cash (Debt)	-828.8	-783.46	-920.39	-277.81	-287.67	-411.26
Net Cash Per Share	-3.08	-2.90	-3.43	-1.03	-1.05	-1.49
Filing Date Shares Outstanding	262.77	267.74	266.24	264.91	269.43	268.89
Total Common Shares Outstanding	262.75	267.72	266.24	264.91	269.91	268.99
Working Capital	243.68	307.86	147.88	242.2	217.47	206.33
Book Value Per Share	6.63	6.84	5.27	4.47	4.57	3.86
Tangible Book Value	-500.68	-376.83	-650.75	43.51	87.67	29.88
Tangible Book Value Per Share	-1.91	-1.41	-2.44	0.16	0.32	0.11
Machinery	145.21	139.07	132.74	96.71	94.78	90.94
Leasehold Improvements	47.33	44.88	44.73	32.43	36.46	34.57
Order Backlog	-	5,400	-	-	-	-

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