Tetra Tech, Inc.
TTEK · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $167 | $243 | $179 | $248 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,312 | $1,270 | $1,357 | $1,240 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $145 | $107 | $129 | $144 |
| Total Curr. Assets | $1,625 | $1,620 | $1,666 | $1,632 |
| Property Plant & Equip (Net) | $264 | $256 | $252 | $239 |
| Goodwill | $2,050 | $2,085 | $1,913 | $1,969 |
| Intangibles | $121 | $158 | $137 | $142 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $106 | $109 | $106 | $97 |
| Other NC Assets | $116 | $125 | $111 | $100 |
| Total NC Assets | $2,657 | $2,734 | $2,518 | $2,547 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $4,282 | $4,353 | $4,184 | $4,179 |
| Liabilities | – | – | – | – |
| Payables | $205 | $235 | $262 | $238 |
| Short-Term Debt | $69 | $64 | $316 | $61 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $420 | $390 | $374 | $360 |
| Other Curr. Liab. | $688 | $688 | $565 | $608 |
| Total Curr. Liab. | $1,382 | $1,376 | $1,517 | $1,267 |
| LT Debt | $918 | $1,008 | $907 | $1,023 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21 | $31 | $27 | $25 |
| Other NC Liab. | $180 | $197 | $159 | $172 |
| Total NC Liab. | $1,120 | $1,235 | $1,094 | $1,220 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $155 | $145 | $209 | $196 |
| Total Liabilities | $2,502 | $2,611 | $2,611 | $2,487 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $1,873 | $1,804 | $1,724 | $1,856 |
| AOCI | -$96 | -$65 | -$153 | -$188 |
| Other Equity | $0 | $0 | $0 | $21 |
| Total Equity | $1,780 | $1,742 | $1,574 | $1,692 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,282 | $4,353 | $4,184 | $4,179 |
| Net Debt | $820 | $829 | $1,044 | $836 |