Tetra Tech, Inc.
TTEK · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $167,459 | $242,833 | $179,433 | $248,104 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,312,494 | $1,270,371 | $1,357,320 | $1,239,976 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $144,739 | $106,592 | $129,425 | $143,768 |
| Total Curr. Assets | $1,624,692 | $1,619,796 | $1,666,178 | $1,631,848 |
| Property Plant & Equip (Net) | $263,766 | $256,447 | $251,547 | $239,182 |
| Goodwill | $2,049,874 | $2,084,872 | $1,913,100 | $1,968,700 |
| Intangibles | $121,160 | $157,752 | $136,784 | $142,097 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $106,238 | $109,477 | $106,137 | $96,916 |
| Other NC Assets | $116,444 | $125,103 | $110,524 | $100,457 |
| Total NC Assets | $2,657,482 | $2,733,651 | $2,518,092 | $2,547,352 |
| Other Assets | $0 | $0 | $34 | -$16 |
| Total Assets | $4,282,174 | $4,353,447 | $4,184,304 | $4,179,184 |
| Liabilities | – | – | – | – |
| Payables | $204,725 | $234,591 | $262,300 | $238,157 |
| Short-Term Debt | $69,099 | $64,109 | $315,870 | $61,184 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $420,254 | $389,856 | $373,591 | $359,957 |
| Other Curr. Liab. | $688,312 | $687,565 | $564,754 | $608,047 |
| Total Curr. Liab. | $1,382,390 | $1,376,121 | $1,516,515 | $1,267,345 |
| LT Debt | $918,058 | $1,007,528 | $907,431 | $1,023,209 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21,333 | $30,673 | $27,193 | $24,902 |
| Other NC Liab. | $180,229 | $197,029 | $159,384 | $171,709 |
| Total NC Liab. | $1,119,620 | $1,235,230 | $1,094,008 | $1,219,820 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $154,695 | $145,045 | $209,112 | $195,943 |
| Total Liabilities | $2,502,010 | $2,611,351 | $2,610,523 | $2,487,165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,614 | $2,628 | $2,635 | $2,680 |
| Retained Earnings | $1,872,948 | $1,804,429 | $1,724,203 | $1,855,818 |
| AOCI | -$95,777 | -$65,117 | -$153,180 | -$187,754 |
| Other Equity | $0 | $0 | $0 | $21,153 |
| Total Equity | $1,779,785 | $1,741,940 | $1,573,658 | $1,691,897 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $379 | $156 | $123 | $122 |
| Total Liab. & Tot. Equity | $4,282,174 | $4,353,447 | $4,184,304 | $4,179,184 |
| Net Debt | $819,698 | $828,804 | $1,043,868 | $836,289 |