Tetra Tech Inc. (TTEK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Tetra Tech Inc.

    NASDAQ: TTEK · Real-Time Price · USD
    35.45
    0.35 (1.00%)
    At close: Sep 10, 2025, 2:20 PM

    Tetra Tech Balance Sheet Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 29, 2024 Oct 1, 2023 Oct 2, 2022 Oct 3, 2021
    Cash & Equivalents
    		 232.69M 168.83M 185.09M 166.57M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 4.57M 3.28M
    Other Long-Term Assets
    		 101.59M 70.51M 57.98M 53.2M
    Receivables
    		 1.2B 1.1B 857.72M 787.04M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 91.58M 89.1M n/a n/a
    Total Current Assets
    		 1.53B 1.36B 1.16B 1.07B
    Property-Plant & Equipment
    		 251.01M 250.76M 214.63M 253.16M
    Goodwill & Intangibles
    		 2.21B 2.05B 1.14B 1.15B
    Total Long-Term Assets
    		 2.67B 2.46B 1.46B 1.51B
    Total Assets
    		 4.19B 3.82B 2.62B 2.58B
    Account Payables
    		 197.44M 173.27M 147.44M 128.77M
    Deferred Revenue
    		 351.74M 335.04M 241.34M 190.4M
    Short-Term Debt
    		 n/a 65M 12.5M 12.5M
    Other Current Liabilities
    		 606.93M 569.82M 456.87M 449.36M
    Total Current Liabilities
    		 1.22B 1.21B 916.02M 848.48M
    Long-Term Debt
    		 812.63M 879.53M 246.25M 200M
    Other Long-Term Liabilities
    		 159.84M 170.36M 115.93M 108.94M
    Total Long-Term Liabilities
    		 1.14B 1.21B 523.62M 493.79M
    Total Liabilities
    		 2.36B 2.42B 1.44B 1.34B
    Total Debt
    		 1.02B 1.09B 462.9M 454.24M
    Common Stock
    		 2.68M 2.66M 530K 540K
    Retained Earnings
    		 1.87B 1.6B 1.39B 1.36B
    Comprehensive Income
    		 -78.88M -195.29M -208.14M -125.03M
    Shareholders Equity
    		 1.83B 1.4B 1.18B 1.23B
    Total Investments
    		 n/a n/a 4.57M 3.28M

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