Tetra Tech, Inc.
TTEK · NASDAQ
9/28/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $167 | $233 | $169 | $185 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,312 | $1,203 | $1,098 | $858 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $145 | $92 | $89 | $115 |
| Total Curr. Assets | $1,625 | $1,527 | $1,356 | $1,158 |
| Property Plant & Equip (Net) | $264 | $251 | $251 | $215 |
| Goodwill | $2,050 | $2,047 | $1,880 | $1,110 |
| Intangibles | $121 | $161 | $174 | $29 |
| Long-Term Investments | $0 | $0 | $0 | $5 |
| Tax Assets | $106 | $106 | $89 | $48 |
| Other NC Assets | $116 | $102 | $71 | $58 |
| Total NC Assets | $2,657 | $2,665 | $2,464 | $1,465 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $4,282 | $4,193 | $3,820 | $2,623 |
| Liabilities | – | – | – | – |
| Payables | $205 | $197 | $173 | $147 |
| Short-Term Debt | $69 | $63 | $65 | $70 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $420 | $352 | $335 | $241 |
| Other Curr. Liab. | $688 | $607 | $635 | $457 |
| Total Curr. Liab. | $1,382 | $1,220 | $1,208 | $916 |
| LT Debt | $918 | $953 | $1,024 | $393 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21 | $30 | $14 | $15 |
| Other NC Liab. | $180 | $160 | $170 | $116 |
| Total NC Liab. | $1,120 | $1,143 | $1,209 | $524 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $155 | $204 | $210 | $204 |
| Total Liabilities | $2,502 | $2,362 | $2,417 | $1,440 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $1 |
| Retained Earnings | $1,873 | $1,871 | $1,596 | $1,391 |
| AOCI | -$96 | -$79 | -$195 | -$208 |
| Other Equity | $0 | $36 | $0 | $0 |
| Total Equity | $1,780 | $1,830 | $1,403 | $1,183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,282 | $4,193 | $3,820 | $2,623 |
| Net Debt | $820 | $783 | $920 | $278 |