Tetra Tech Inc. (TTEK)
NASDAQ: TTEK
· Real-Time Price · USD
35.79
-0.07 (-0.20%)
At close: Aug 15, 2025, 12:32 PM
Tetra Tech Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | 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 |
Cash & Equivalents | 242.83M | 179.43M | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 125.1M | 110.52M | 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 |
Receivables | 1.13B | 1.36B | 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 |
Inventory | 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 |
Other Current Assets | 249.44M | 129.43M | 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 |
Total Current Assets | 1.62B | 1.67B | 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 |
Property-Plant & Equipment | 256.45M | 251.55M | 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 |
Goodwill & Intangibles | 2.24B | 2.05B | 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 |
Total Long-Term Assets | 2.73B | 2.52B | 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 |
Total Assets | 4.35B | 4.18B | 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 |
Account Payables | 234.59M | 262.3M | 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 |
Deferred Revenue | n/a | 373.59M | n/a | 351.74M | 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 |
Short-Term Debt | 64.11M | 250M | n/a | n/a | 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 |
Other Current Liabilities | 1.31B | 564.75M | 968M | 274.83M | 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 |
Total Current Liabilities | 1.38B | 1.52B | 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 |
Long-Term Debt | 1.01B | 764.19M | 888.45M | 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 |
Other Long-Term Liabilities | 197.03M | 159.38M | 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 |
Total Long-Term Liabilities | 1.24B | 1.09B | 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 |
Total Liabilities | 2.61B | 2.61B | 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 |
Total Debt | 1.07B | 1.22B | 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 |
Common Stock | 2.63M | 2.63M | 2.68M | 2.68M | 535K | 535K | 534K | 532K | 532K | 532K | 532K | 530K | 533K | 537K | 540K | 540K | 541K | 542K | 542K |
Retained Earnings | 1.8B | 1.72B | 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 |
Comprehensive Income | -65.12M | -153.18M | -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 |
Shareholders Equity | 1.74B | 1.57B | 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 |
Total Investments | n/a | n/a | 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 |