Tetra Tech, Inc.
TTEK · NASDAQ
9/28/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $167,459 | $232,689 | $168,831 | $185,094 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,312,494 | $1,203,109 | $1,098,097 | $857,722 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $144,739 | $91,585 | $89,096 | $115,400 |
| Total Curr. Assets | $1,624,692 | $1,527,383 | $1,356,024 | $1,158,216 |
| Property Plant & Equip (Net) | $263,766 | $251,015 | $250,764 | $214,635 |
| Goodwill | $2,049,874 | $2,046,600 | $1,880,200 | $1,110,400 |
| Intangibles | $121,160 | $160,585 | $173,936 | $29,163 |
| Long-Term Investments | $0 | $0 | $0 | $4,570 |
| Tax Assets | $106,238 | $105,529 | $89,002 | $47,804 |
| Other NC Assets | $116,444 | $101,595 | $70,507 | $57,976 |
| Total NC Assets | $2,657,482 | $2,665,324 | $2,464,409 | $1,464,548 |
| Other Assets | $0 | -$31 | $44 | $12 |
| Total Assets | $4,282,174 | $4,192,676 | $3,820,477 | $2,622,776 |
| Liabilities | – | – | – | – |
| Payables | $204,725 | $197,440 | $173,271 | $147,436 |
| Short-Term Debt | $69,099 | $63,419 | $65,005 | $70,369 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $420,254 | $351,738 | $335,044 | $241,340 |
| Other Curr. Liab. | $688,312 | $606,930 | $634,822 | $456,872 |
| Total Curr. Liab. | $1,382,390 | $1,219,527 | $1,208,142 | $916,017 |
| LT Debt | $918,058 | $952,729 | $1,024,214 | $392,535 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21,333 | $30,162 | $14,256 | $15,161 |
| Other NC Liab. | $180,229 | $159,845 | $170,359 | $115,926 |
| Total NC Liab. | $1,119,620 | $1,142,736 | $1,208,829 | $523,622 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $154,695 | $203,514 | $209,690 | $204,150 |
| Total Liabilities | $2,502,010 | $2,362,263 | $2,416,971 | $1,439,639 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,614 | $2,677 | $2,662 | $530 |
| Retained Earnings | $1,872,948 | $1,870,620 | $1,596,066 | $1,390,701 |
| AOCI | -$95,777 | -$78,875 | -$195,295 | -$208,144 |
| Other Equity | $0 | $35,900 | $0 | $0 |
| Total Equity | $1,779,785 | $1,830,322 | $1,403,433 | $1,183,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $379 | $91 | $73 | $50 |
| Total Liab. & Tot. Equity | $4,282,174 | $4,192,676 | $3,820,477 | $2,622,776 |
| Net Debt | $819,698 | $783,459 | $920,388 | $277,810 |