Tetra Tech Inc. (TTEK)

NASDAQ: TTEK · Real-Time Price · USD

31.23

0.04 (0.13%)

At close: May 01, 2025, 3:59 PM

31.32

0.30%

Pre-market: May 02, 2025, 08:43 AM EDT

Tetra Tech Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020	Sep 29, 2019	Sep 30, 2018	Oct 1, 2017	Oct 2, 2016
Cash & Equivalents	232.69M	168.83M	185.09M	166.57M	157.51M	120.73M	146.19M	189.97M	160.46M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49K	n/a
Long-Term Investments	n/a	n/a	4.57M	3.28M	7.33M	6.87M	3.37M	2.7M	2.06M
Other Long-Term Assets	101.59M	168.93M	57.98M	53.2M	57.05M	51.66M	38.84M	31.85M	27.88M
Receivables	1.2B	1.1B	857.72M	787.04M	761.18M	883.04M	837.1M	802.08M	714.34M
Inventory	n/a	n/a	1.00	n/a	1.00	1.00	n/a	-49K	n/a
Other Current Assets	91.58M	89.1M	n/a	n/a	n/a	19.39M	13.79M	n/a	14.37M
Total Current Assets	1.53B	1.36B	1.16B	1.07B	999.78M	1.08B	1.04B	1.04B	931.87M
Property-Plant & Equipment	251.01M	250.76M	214.63M	253.16M	274.9M	39.44M	43.28M	56.84M	67.83M
Goodwill & Intangibles	2.21B	2.05B	1.14B	1.15B	1.01B	941.26M	813.94M	767.57M	766.95M
Total Long-Term Assets	2.67B	2.47B	1.46B	1.51B	1.38B	1.07B	905.87M	860.72M	865.35M
Total Assets	4.19B	3.82B	2.62B	2.58B	2.38B	2.15B	1.95B	1.9B	1.8B
Account Payables	197.44M	173.27M	147.44M	128.77M	111.8M	206.61M	160.22M	177.64M	158.77M
Deferred Revenue	n/a	335.04M	241.34M	190.4M	171.91M	165.61M	143.27M	117.5M	88.22M
Short-Term Debt	63.42M	n/a	70.37M	79.96M	118.91M	12.57M	12.6M	15.59M	15.51M
Other Current Liabilities	563.15M	332.07M	219.2M	243.03M	191.03M	181.78M	121.85M	83.53M	89.4M
Total Current Liabilities	1.22B	1.21B	916.02M	848.48M	793.46M	758.95M	610.29M	537.67M	481.09M
Long-Term Debt	812.63M	879.53M	246.25M	200M	242.4M	263.93M	264.71M	341.28M	331.5M
Other Long-Term Liabilities	159.84M	170.36M	115.93M	108.94M	97.06M	111.07M	79.35M	51.39M	58.44M
Total Long-Term Liabilities	1.14B	1.21B	523.62M	493.79M	547.73M	403.89M	372.06M	436.45M	446.74M
Total Liabilities	2.36B	2.42B	1.44B	1.34B	1.34B	1.16B	982.35M	974.12M	927.82M
Total Debt	1.02B	1.09B	462.9M	454.24M	553.26M	276.52M	277.31M	356.87M	347.01M
Common Stock	2.68M	532K	530K	540K	538K	546K	553K	559K	570K
Retained Earnings	1.87B	1.6B	1.39B	1.36B	1.2B	1.07B	944.97M	832.56M	736.36M
Comprehensive Income	-78.88M	-195.29M	-208.14M	-125.03M	-161.79M	-160.58M	-127.35M	-98.5M	-128.01M
Shareholders Equity	1.83B	1.4B	1.18B	1.23B	1.04B	989.29M	966.97M	928.45M	869.26M
Total Investments	n/a	n/a	4.57M	3.28M	7.33M	6.87M	3.37M	2.7M	2.06M