Tetra Tech Inc. (TTEK)

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30.22

0.37 (1.24%)

At close: Apr 17, 2025, 3:59 PM

30.14

-0.28%

After-hours: Apr 17, 2025, 07:56 PM EDT

Tetra Tech Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021	Jun 27, 2021	Mar 28, 2021	Dec 27, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Jan 1, 2017	Oct 2, 2016	Jun 26, 2016	Mar 27, 2016	Dec 27, 2015
Cash & Equivalents	248.1M	232.69M	212.32M	210.29M	198.69M	168.83M	176.06M	231.39M	164.4M	185.09M	217.38M	194.38M	205.54M	166.57M	234.27M	225.33M	163.44M	157.51M	141.66M	134.98M	110.83M	120.73M	111.23M	130.73M	66.5M	146.19M	214.04M	203.18M	173.03M	189.97M	138.77M	171.34M	126.98M	160.46M	153.92M	113.67M	125.09M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	96K	118K	49K	25K	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-12K	n/a	n/a	400K	1.4M	2.3M	4.57M	3.97M	4.61M	3.89M	3.28M	8.18M	7.7M	7.92M	7.33M	6.68M	7.34M	7.17M	6.87M	7.66M	3.54M	2.9M	3.37M	2.56M	3.17M	2.42M	2.7M	2.85M	2.24M	1.96M	2.06M	1.87M	2.01M	1.82M
Other Long-Term Assets	100.46M	101.59M	94.33M	94.95M	74.81M	70.51M	73.08M	73.12M	64.14M	57.98M	60.31M	60.22M	57.25M	53.2M	51.5M	49.67M	47.27M	57.05M	53.3M	52.05M	39.78M	51.66M	39.59M	38.29M	35.65M	38.84M	35.28M	35.1M	32.98M	31.85M	31.8M	31.57M	28.23M	27.88M	3.71M	2.58M	9.61M
Receivables	1.24B	1.2B	1.17B	1.14B	1.13B	1.1B	1.13B	1.11B	876.77M	857.72M	833.48M	786.6M	804.59M	787.04M	776.58M	751.38M	780.41M	761.18M	744.07M	790.36M	856.73M	883.04M	881.43M	795.69M	822.4M	837.1M	859.79M	881.63M	851.79M	802.08M	766.59M	721.6M	773.28M	714.34M	700.85M	681.12M	593.97M
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	1.00	1.00	n/a	1.00	n/a	n/a	-96K	-118K	-49K	-25K	1.00	1.00	n/a	n/a	1.00	n/a
Other Current Assets	143.77M	91.58M	121.85M	128.75M	125.77M	89.1M	114.44M	126.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.39M	n/a	n/a	n/a	13.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.37M	25.88M	23.22M	13.48M
Total Current Assets	1.63B	1.53B	1.51B	1.48B	1.45B	1.35B	1.42B	1.47B	1.23B	1.16B	1.15B	1.08B	1.11B	1.07B	1.11B	1.06B	1.04B	999.78M	956.25M	1B	1.06B	1.08B	1.12B	998.42M	951.54M	1.04B	1.13B	1.15B	1.09B	1.04B	962.28M	943.08M	954M	931.87M	932.6M	874.55M	781.85M
Property-Plant & Equipment	239.18M	251.01M	238.01M	254.84M	254.48M	250.76M	288.54M	278.43M	217.39M	214.63M	226.03M	241.8M	247.45M	253.16M	249.24M	260.35M	260.93M	274.9M	275.67M	298.16M	264.37M	39.44M	40.07M	41.66M	41.8M	43.28M	44.72M	55.49M	56.93M	56.84M	59.42M	61.32M	63.3M	67.83M	71.59M	74.31M	61.3M
Goodwill & Intangibles	2.11B	2.21B	2.16B	2.15B	2.09B	2.05B	2.11B	2.09B	1.16B	1.14B	1.19B	1.2B	1.16B	1.15B	1.06B	1.04B	1.03B	1.01B	970.62M	959.58M	951.15M	941.26M	862.06M	839.37M	794.55M	813.94M	811.13M	830.54M	787.99M	767.57M	761.13M	759.08M	751.91M	766.95M	779.76M	774.48M	629.67M
Total Long-Term Assets	2.55B	2.67B	2.58B	2.59B	2.5B	2.47B	2.56B	2.52B	1.5B	1.46B	1.53B	1.56B	1.53B	1.51B	1.4B	1.39B	1.38B	1.38B	1.33B	1.34B	1.29B	1.07B	979.95M	953.45M	883.35M	905.87M	899.89M	932.89M	880.32M	860.72M	857.45M	855.29M	846.42M	865.35M	881.73M	878.37M	719.35M
Total Assets	4.18B	4.19B	4.08B	4.07B	3.95B	3.83B	3.97B	3.99B	2.73B	2.62B	2.68B	2.65B	2.64B	2.58B	2.51B	2.46B	2.41B	2.38B	2.29B	2.34B	2.35B	2.15B	2.1B	1.95B	1.83B	1.95B	2.03B	2.08B	1.97B	1.9B	1.82B	1.8B	1.8B	1.8B	1.81B	1.75B	1.5B
Account Payables	238.16M	197.44M	198.34M	215.64M	207.06M	173.27M	188.81M	235.66M	151.26M	147.44M	138.19M	128.68M	142.85M	128.77M	132.6M	124.26M	135.44M	111.8M	113.83M	120.59M	140.23M	206.61M	179.2M	135.39M	119.36M	160.22M	131.75M	155.26M	144.63M	177.64M	156.56M	143.45M	136.16M	158.77M	155.08M	130.47M	119.92M
Deferred Revenue	n/a	n/a	372.28M	373.68M	382.86M	335.04M	351.05M	321.52M	274.12M	241.34M	247.01M	224.98M	219.52M	190.4M	179.13M	185.6M	199.3M	171.91M	182.94M	189.74M	203.82M	165.61M	147.55M	154.61M	155.59M	143.27M	163.7M	144.33M	132.93M	117.5M	125.6M	114.34M	112.69M	88.22M	93.4M	92.13M	96.19M
Short-Term Debt	61.18M	63.42M	65.93M	70.79M	68.09M	n/a	81.06M	78.58M	12.51M	12.5M	87.18M	77.29M	81.91M	12.5M	81.16M	97.83M	95.79M	49.26M	79.88M	83.12M	83.5M	12.57M	12.53M	37.24M	12.57M	12.6M	18.74M	15.47M	15.51M	15.59M	15.54M	18.59M	15.48M	15.51M	15.5M	17.07M	13.04M
Other Current Liabilities	968M	563.15M	292.25M	282.78M	280.29M	332.07M	320.32M	314.43M	192.46M	219.2M	248.47M	240.9M	238.99M	243.03M	225.27M	209.99M	186.09M	191.03M	190.95M	180.81M	160.64M	181.78M	146.79M	139.25M	115.9M	121.85M	104.78M	104.53M	90.01M	83.53M	74.7M	71.77M	72M	89.4M	343M	328.13M	270.59M
Total Current Liabilities	1.27B	1.22B	1.25B	1.19B	1.16B	1.19B	1.21B	1.17B	870.62M	916.02M	945.47M	855.19M	849.27M	848.48M	811.35M	796.65M	754.72M	793.46M	732.66M	735.75M	712.48M	758.95M	646.9M	624.44M	531.97M	610.29M	563.08M	560.01M	483.92M	537.67M	489.01M	465.26M	428.64M	481.09M	513.58M	475.67M	401.07M
Long-Term Debt	1.02B	812.63M	861.83M	951.03M	945.32M	879.53M	906.88M	1.06B	234.12M	246.25M	234.38M	237.5M	246.88M	200M	234.02M	238.34M	275.98M	242.4M	264.67M	333.04M	322.5M	263.93M	324.07M	231.33M	247.58M	264.71M	418.95M	463.54M	432.43M	341.28M	310.27M	326.86M	372.72M	331.5M	349.21M	343.14M	177.02M
Other Long-Term Liabilities	171.71M	159.84M	164.46M	183.75M	155.66M	170.36M	166.41M	167.56M	121.97M	115.93M	120.03M	125.56M	119.66M	108.94M	82.26M	75M	78.98M	97.06M	90.83M	98.98M	105.56M	111.07M	84.77M	79.86M	73.71M	79.35M	73.82M	73.27M	68.28M	51.39M	51.74M	57.09M	62.84M	58.44M	51.8M	52.19M	63.8M
Total Long-Term Liabilities	1.22B	1.14B	1.17B	1.29B	1.25B	1.23B	1.31B	1.46B	536.9M	523.62M	527.18M	545.79M	553.24M	493.79M	507.08M	511.13M	554.9M	547.73M	563.62M	657.16M	613.31M	403.89M	433.73M	336.82M	348.62M	372.06M	534.45M	582.56M	539.95M	436.45M	415.68M	430.24M	499.03M	446.74M	436.88M	427.09M	256.19M
Total Liabilities	2.49B	2.36B	2.42B	2.49B	2.41B	2.42B	2.52B	2.63B	1.41B	1.44B	1.47B	1.4B	1.4B	1.34B	1.32B	1.31B	1.31B	1.34B	1.3B	1.39B	1.33B	1.16B	1.08B	961.26M	880.59M	982.35M	1.1B	1.14B	1.02B	974.12M	904.69M	895.5M	927.68M	927.82M	950.46M	902.76M	657.26M
Total Debt	1.08B	1.02B	1.06B	1.16B	1.15B	1.09B	1.15B	1.3B	450.47M	462.9M	476.06M	480.42M	501.58M	454.24M	488.26M	515.81M	553.25M	553.26M	539.26M	628.39M	578.12M	276.52M	336.6M	268.57M	260.15M	277.31M	437.69M	479.01M	447.94M	356.87M	325.81M	345.45M	388.2M	347.01M	364.71M	360.21M	190.06M
Common Stock	2.68M	2.68M	535K	535K	534K	532K	532K	532K	532K	530K	533K	537K	540K	540K	541K	542K	542K	538K	539K	541K	547K	546K	547K	549K	553K	553K	553K	557K	560K	559K	568K	572K	572K	570K	575K	581K	589K
Retained Earnings	1.86B	1.87B	1.79B	1.72B	1.66B	1.6B	1.57B	1.53B	1.5B	1.39B	1.36B	1.36B	1.36B	1.36B	1.29B	1.26B	1.23B	1.2B	1.17B	1.14B	1.11B	1.07B	1.07B	1.03B	977.54M	944.97M	922.81M	896.15M	873M	832.56M	803.73M	779.48M	757.78M	736.36M	710.41M	689.91M	690.84M
Comprehensive Income	-187.75M	-78.88M	-154.69M	-156.55M	-132.2M	-195.29M	-137.93M	-181.38M	-175.13M	-208.14M	-157.81M	-115.3M	-123.05M	-125.03M	-102.4M	-115.06M	-127.92M	-161.79M	-177.73M	-199.39M	-145.01M	-160.58M	-147.06M	-148.22M	-154.69M	-127.35M	-131.74M	-118.04M	-101.9M	-98.5M	-119.23M	-133.42M	-143.19M	-128.01M	-124.04M	-132.57M	-158.54M
Shareholders Equity	1.69B	1.83B	1.67B	1.58B	1.54B	1.4B	1.45B	1.36B	1.32B	1.18B	1.21B	1.24B	1.24B	1.23B	1.19B	1.15B	1.11B	1.04B	992.89M	950.11M	1.03B	989.29M	1.02B	990.45M	954.16M	966.97M	936.09M	940.05M	946.96M	928.45M	914.86M	902.7M	872.57M	869.26M	863.19M	849.43M	843.54M
Total Investments	n/a	n/a	10K	-12K	n/a	n/a	400K	1.4M	2.3M	4.57M	3.97M	4.61M	3.89M	3.28M	8.18M	7.7M	7.92M	7.33M	6.68M	7.34M	7.17M	6.87M	7.66M	3.54M	2.9M	3.37M	2.56M	3.17M	2.42M	2.7M	2.85M	2.24M	1.96M	2.06M	1.87M	2.01M	1.82M