Tetra Tech, Inc. (TTEK)
NASDAQ: TTEK · Real-Time Price · USD
35.04
+0.05 (0.14%)
May 13, 2025, 4:00 PM - Market closed
Tetra Tech Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 | Sep '20 Sep 27, 2020 | 2015 - 2019 |
| Cash & Equivalents | 179.43 | 232.69 | 168.83 | 185.09 | 166.57 | 157.52 | Upgrade
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| Cash & Short-Term Investments | 179.43 | 232.69 | 168.83 | 185.09 | 166.57 | 157.52 | Upgrade
|
| Cash Growth | -14.67% | 37.82% | -8.79% | 11.12% | 5.75% | 30.47% | Upgrade
|
| Accounts Receivable | 1,357 | 1,181 | 1,088 | 847.52 | 772.78 | 741.67 | Upgrade
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| Other Receivables | - | 21.97 | 9.62 | 10.21 | 14.26 | 19.51 | Upgrade
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| Receivables | 1,357 | 1,203 | 1,098 | 857.72 | 787.04 | 761.18 | Upgrade
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| Prepaid Expenses | 129.43 | 91.59 | 89.1 | 115.4 | 112.34 | 81.09 | Upgrade
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| Total Current Assets | 1,666 | 1,527 | 1,356 | 1,158 | 1,066 | 999.79 | Upgrade
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| Property, Plant & Equipment | 251.55 | 251.02 | 250.76 | 214.64 | 253.16 | 274.9 | Upgrade
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| Long-Term Investments | - | - | - | 2.4 | 3.28 | 7.33 | Upgrade
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| Goodwill | 1,913 | 2,047 | 1,880 | 1,110 | 1,109 | 993.5 | Upgrade
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| Other Intangible Assets | 136.78 | 160.59 | 173.94 | 29.16 | 37.99 | 13.94 | Upgrade
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| Long-Term Deferred Tax Assets | 106.14 | 105.53 | 89 | 47.8 | 54.41 | 32.05 | Upgrade
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| Other Long-Term Assets | 110.52 | 101.6 | 70.51 | 60.15 | 53.2 | 57.05 | Upgrade
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| Total Assets | 4,184 | 4,193 | 3,820 | 2,623 | 2,577 | 2,379 | Upgrade
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| Accounts Payable | 262.3 | 197.44 | 173.27 | 147.44 | 128.77 | 111.8 | Upgrade
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| Accrued Expenses | 242.02 | 332.1 | 302.76 | 237.67 | 206.32 | 199.8 | Upgrade
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| Current Portion of Long-Term Debt | 250 | - | - | 12.5 | 12.5 | 64.78 | Upgrade
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| Current Portion of Leases | 65.87 | 63.42 | 65.01 | 57.87 | 67.45 | 69.65 | Upgrade
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| Current Unearned Revenue | 373.59 | 351.74 | 335.04 | 241.34 | 190.4 | 171.91 | Upgrade
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| Other Current Liabilities | 322.74 | 274.83 | 332.07 | 219.2 | 243.04 | 175.52 | Upgrade
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| Total Current Liabilities | 1,517 | 1,220 | 1,208 | 916.02 | 848.48 | 793.46 | Upgrade
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| Long-Term Debt | 764.19 | 812.63 | 879.53 | 246.25 | 200 | 242.4 | Upgrade
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| Long-Term Leases | 143.24 | 140.1 | 144.69 | 146.29 | 174.29 | 191.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.19 | 30.16 | 14.26 | 15.16 | 10.56 | 16.32 | Upgrade
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| Other Long-Term Liabilities | 151.61 | 159.85 | 170.36 | 115.93 | 67.84 | 62.06 | Upgrade
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| Total Liabilities | 2,611 | 2,362 | 2,417 | 1,440 | 1,342 | 1,341 | Upgrade
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| Common Stock | 2.64 | 2.68 | 2.66 | 0.53 | 0.54 | 0.54 | Upgrade
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| Additional Paid-In Capital | - | 35.9 | - | - | - | - | Upgrade
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| Retained Earnings | 1,724 | 1,871 | 1,596 | 1,391 | 1,359 | 1,199 | Upgrade
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| Comprehensive Income & Other | -153.18 | -78.88 | -195.3 | -208.14 | -125.03 | -161.79 | Upgrade
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| Total Common Equity | 1,574 | 1,830 | 1,403 | 1,183 | 1,234 | 1,037 | Upgrade
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| Minority Interest | 0.12 | 0.09 | 0.07 | 0.05 | 0.05 | 0.05 | Upgrade
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| Shareholders' Equity | 1,574 | 1,830 | 1,404 | 1,183 | 1,234 | 1,037 | Upgrade
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| Total Liabilities & Equity | 4,184 | 4,193 | 3,820 | 2,623 | 2,577 | 2,379 | Upgrade
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| Total Debt | 1,223 | 1,016 | 1,089 | 462.9 | 454.24 | 568.78 | Upgrade
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| Net Cash (Debt) | -1,044 | -783.46 | -920.39 | -277.81 | -287.67 | -411.26 | Upgrade
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| Net Cash Per Share | -3.86 | -2.90 | -3.43 | -1.03 | -1.05 | -1.49 | Upgrade
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| Filing Date Shares Outstanding | 263.5 | 267.74 | 266.24 | 264.91 | 269.43 | 268.89 | Upgrade
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| Total Common Shares Outstanding | 263.5 | 267.72 | 266.24 | 264.91 | 269.91 | 268.99 | Upgrade
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| Working Capital | 149.66 | 307.86 | 147.88 | 242.2 | 217.47 | 206.33 | Upgrade
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| Book Value Per Share | 5.97 | 6.84 | 5.27 | 4.47 | 4.57 | 3.86 | Upgrade
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| Tangible Book Value | -476.26 | -376.83 | -650.75 | 43.51 | 87.67 | 29.88 | Upgrade
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| Tangible Book Value Per Share | -1.81 | -1.41 | -2.44 | 0.16 | 0.32 | 0.11 | Upgrade
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| Machinery | 138.3 | 139.07 | 132.74 | 96.71 | 94.78 | 90.94 | Upgrade
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| Leasehold Improvements | 44.82 | 44.88 | 44.73 | 32.43 | 36.46 | 34.57 | Upgrade
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| Order Backlog | - | 5,400 | - | - | - | - | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.