Tetra Tech Inc Balance Sheet

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Balance Sheet Sep2009 Oct2010 Oct2011 Sep2012 Sep2013 Sep2014 Sep2015 Oct2016 Oct2017 Sep2018 Sep2019 Sep2020 Oct2021 Oct2022 Oct2023 Sep2024 Sep2025
Assets
Assets 1097.90M1381.69M1593.99M1671.03M1799.09M1776.40M1559.24M1800.78M1902.74M1959.42M61.00M2378.56M2576.56M2622.78M3820.48M4192.68M4282.17M
Current Assets
Cash & Equivalents 89.19M220.93M90.49M104.85M129.31M122.38M135.33M162.98M189.97M146.19M120.73M157.51M166.57M185.09M168.83M232.69M167.46M
Cash & Current Investments 89.19M220.93M90.49M104.85M129.31M122.38M135.33M162.98M189.97M146.19M120.73M157.51M166.57M185.09M168.83M232.69M167.46M
Receivables - Net 506.32M599.57M689.42M736.03M705.47M741.67M667.52M749.57M821.03M731.80M779.28M656.18M673.35M758.86M979.50M1056.31M1165.84M
Receivables - Other 271.64M309.09M355.79M306.97M363.05M311.82M356.15M404.90M1.60M282.30M253.36M240.54M267.16M306.79M348.91M310.82M
Receivables 506.32M871.21M998.51M1091.83M1012.44M1104.72M979.34M1105.72M1225.92M733.40M1061.58M909.55M913.89M1026.02M1286.29M1405.22M1476.66M
Prepaid Assets 55.17M49.89M84.61M48.17M61.45M52.26M42.12M46.26M49.97M56.00M62.20M81.09M112.34M115.40M89.10M91.58M83.43M
Current Assets 655.89M844.71M839.10M859.31M871.64M898.60M823.77M935.43M1042.02M1050.38M1079.79M999.78M1065.95M1158.22M1356.02M1527.38M1620.89M
Non-Current Assets
Land & Improvements 10.55M11.71M
Property, Plant & Equipment (Net) 70.93M79.38M77.54M74.31M88.03M73.86M64.91M67.83M56.84M43.28M39.44M35.51M37.73M32.32M74.83M73.06M66.15M
Long-Term Investments 8.60M11.30M13.40M17.20M20.10M19.50M2.06M2.70M3.37M6.87M7.33M3.28M4.57M
Goodwill 319.69M394.42M569.41M635.96M722.79M714.19M601.38M717.99M740.89M798.82M924.82M993.50M1108.58M1110.41M1880.24M2046.57M2049.87M
Intangibles 33.77M80.87M142.42M167.53M208.17M127.48M112.12M48.96M26.69M16.12M16.44M13.94M37.99M29.16M173.94M160.59M121.16M
Goodwill & Intangibles 353.45M475.29M711.83M803.49M930.96M841.67M713.50M766.95M767.57M814.94M941.26M1007.44M1146.57M1139.58M2054.18M2207.15M2171.03M
Long-Term Deferred Tax 0.63M1.76M8.61M28.39M32.05M54.41M47.80M89.00M105.53M106.24M
Other Non-Current Assets 17.63M17.04M23.43M23.94M27.50M24.51M26.96M27.88M31.85M38.84M51.66M57.05M53.20M62.55M70.51M101.59M120.25M
Non-Current Assets 110.14M121.61M102.32M100.96M76.23M61.94M61.53M59.33M860.72M909.04M-1018.79M1378.77M1510.61M1464.56M2464.45M2665.29M2661.28M
Liabilities
Current Liabilities
Accounts Payables 149.35M166.45M164.82M154.00M142.81M175.95M150.28M158.77M177.64M160.22M206.61M111.80M128.77M147.44M173.27M197.44M204.72M
Payables 149.35M166.45M164.82M154.00M142.81M175.95M150.28M158.77M177.64M160.22M206.61M111.80M128.77M147.44M173.27M197.44M204.72M
Accumulated Expenses 88.79M93.24M110.94M128.09M114.81M110.19M103.87M129.18M143.41M180.15M203.38M199.80M206.32M237.67M302.75M332.10M346.91M
Other Accumulated Expenses 74.96M90.75M81.65M72.55M100.24M79.44M69.00M85.10M81.51M99.94M156.87M174.89M223.51M190.41M280.96M247.90M288.11M
Short term Debt 4.32M5.00M2.56M2.03M4.31M10.99M11.90M15.51M15.59M13.63M24.98M49.26M19.52M28.80M51.11M26.93M24.83M
Current Leases 69.65M67.45M57.87M65.00M63.42M69.10M
Current Taxes 8.27M
Current Deferred Revenue 79.40M84.75M90.91M79.51M103.34M93.99M88.22M117.50M143.27M165.61M171.91M190.40M241.34M335.04M351.74M420.25M
Curent Deferred Tax Liability 9.64M21.85M22.87M20.81M18.17M20.39M20.79M
Total Current Liabilities 432.24M467.21M531.71M503.79M483.13M503.86M450.44M481.09M537.67M618.09M769.95M793.46M848.48M916.02M1208.14M1219.53M1379.04M
Non-Current Liabilities
Capital Leases 2.50M1.70M2.80M1.80M1.40M
Non-Current Debt 6.53M122.51M144.87M81.05M203.44M192.84M180.97M331.50M341.28M264.71M263.93M242.40M200.00M246.25M879.53M812.63M763.36M
Minority Interest 0.53M0.90M1.04M0.98M0.47M0.14M0.17M0.13M0.18M0.05M0.05M0.05M0.07M0.09M0.38M
Liabilities from Discontinued Operations 25.11M
Non-Current Deferred Tax Liability 4.62M12.51M25.39M24.27M30.52M28.79M34.76M100.19M85.30M57.65M52.53M118.10M117.25M101.37M12.90M140.97M136.04M
Operating Leases 261.61M241.74M204.15M209.69M203.51M223.79M
Other Non-Current Liabilities 8.05M31.33M36.77M25.92M24.68M34.40M4.17M8.76M2.44M18.40M21.10M16.50M69.16M31.30M12.20M138.03M151.44M
Total Non-Current Liabilities 443.38M602.22M-34.51M625.24M775.60M728.95M698.27M922.62M971.68M973.92M-949.56M1324.68M1273.11M1408.34M2404.77M2224.23M2350.57M
Liabilities
Total Liabilities 451.43M633.56M2.26M651.16M800.29M763.35M702.44M931.38M974.12M992.32M-928.46M1341.18M1342.27M1439.64M2416.97M2362.26M2502.01M
Shareholder's Equity
Total Debt 10.85M127.51M147.42M83.08M207.75M203.83M192.88M347.01M356.87M278.35M288.91M291.66M219.52M275.05M930.64M839.57M788.19M
Common Equity 646.48M748.13M855.25M1019.87M998.80M1013.06M856.80M869.40M928.62M967.10M989.46M1037.37M1234.29M1183.14M1403.51M1830.41M1780.16M
Shareholder's Equity 646.48M748.13M855.25M1019.87M998.80M1013.06M856.80M869.40M928.62M967.10M989.46M1037.37M1234.29M1183.14M1403.51M1830.41M1780.16M
Liabilities and Shareholders Equity 1097.90M1381.69M1593.99M1671.03M1799.09M1776.40M1559.24M1800.78M1902.74M1959.42M61.00M2378.56M2576.56M2622.78M3820.48M4192.68M4282.17M
Retained Earnings 283.07M359.89M449.93M31.11M2.34M-43.09M672.31M736.36M832.56M944.97M1071.19M1198.57M1358.73M1390.70M1596.07M1870.62M1872.95M
Treasury Shares 0.17M0.17M0.19M0.33M0.43M0.48M0.50M0.51M0.49M0.47M1.90M1.50M1.35M1.49M7.30M