Tetra Tech Balance Sheet (2009-2025) | TTEK

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Balance Sheet	Mar2021	Jun2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	225.33M	234.27M	166.57M	205.54M	194.38M	217.38M	185.09M	164.40M	231.39M	176.06M	168.83M	198.69M	210.29M	212.32M	232.69M	248.10M	179.43M	242.83M	167.46M	269.45M
Cash & Current Investments (Quarter)	225.33M	234.27M	166.57M	205.54M	194.38M	217.38M	185.09M	164.40M	231.39M	176.06M	168.83M	198.69M	210.29M	212.32M	232.69M	248.10M	179.43M	242.83M	167.46M	269.45M
Receivables - Net (Quarter)	629.19M	664.39M	669.00M	701.57M	671.77M	451.06M	755.11M	486.03M	989.97M	1,002.09M	974.53M	1,040.51M	1,037.88M	1,053.76M	1,051.46M	1,117.67M	1,223.21M	1,127.52M	1,158.93M	1,082.42M
Receivables - Other (Quarter)	253.78M	91.41M	103.78M	259.92M	114.96M	276.00M	267.16M	80.90M	121.11M	331.38M	113.94M	89.07M	102.99M	118.56M	348.91M	414.78M	134.11M	338.86M	138.23M	308.59M
Receivables (Quarter)	882.97M	755.80M	772.78M	961.49M	786.73M	727.07M	1,022.27M	566.93M	1,111.08M	1,333.47M	1,088.47M	1,129.58M	1,140.87M	1,172.31M	1,400.37M	1,532.44M	1,357.32M	1,466.38M	1,297.16M	1,391.01M
Prepaid Assets (Quarter)	87.40M	95.58M	112.34M	103.27M	100.65M	94.50M	115.40M	193.63M	126.30M	114.44M	89.10M	125.77M	128.75M	121.85M	91.58M	143.77M	129.43M	106.59M	98.77M	112.14M
Current Assets (Quarter)	1,064.11M	1,106.42M	1,065.95M	1,113.40M	1,081.63M	1,145.36M	1,158.22M	1,234.81M	1,468.77M	1,417.94M	1,356.02M	1,454.04M	1,479.92M	1,506.48M	1,527.38M	1,631.85M	1,666.18M	1,619.80M	1,620.89M	1,604.44M
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	37.42M	36.00M	37.73M	35.43M	36.72M	35.01M	32.32M	34.89M	76.59M	81.32M	74.83M	74.97M	72.90M	70.69M	73.06M	67.10M	66.05M	70.30M	66.15M	65.39M
Long-Term Investments (Quarter)	7.70M	8.18M	3.28M	3.89M	4.61M	3.97M	4.57M
Goodwill (Quarter)	1,029.57M	1,051.80M	1,108.58M	1,123.06M	1,158.62M	1,151.46M	1,110.41M	1,133.30M	1,856.42M	1,886.85M	1,880.24M	1,923.15M	85.00M	1,992.11M	2,046.57M	1,968.68M	1,913.13M	124.00M	2,049.87M	2,065.91M
Intangibles (Quarter)	8.92M	9.16M	37.99M	36.53M	39.48M	33.94M	29.16M	27.54M	232.55M	225.03M	173.94M	168.13M	175.61M	164.46M	160.59M	142.10M	136.78M	157.75M	121.16M	113.57M
Goodwill & Intangibles (Quarter)	1,038.50M	1,060.96M	1,146.57M	1,159.60M	1,198.10M	1,185.40M	1,139.58M	1,160.84M	2,088.97M	2,111.89M	2,054.18M	2,091.28M	260.61M	2,156.57M	2,207.15M	2,110.78M	2,049.92M	281.75M	2,171.03M	2,179.48M
Long-Term Deferred Tax (Quarter)	34.74M	34.63M	54.41M	58.88M	59.27M	56.63M	47.80M	52.01M	74.34M	81.73M	89.00M	76.21M	87.56M	89.51M	105.53M	96.92M	106.14M	109.48M	106.24M	92.64M
Other Non-Current Assets (Quarter)	49.67M	51.50M	53.20M	57.25M	60.22M	60.31M	62.55M	66.44M	74.52M	73.48M	70.51M	74.81M	94.95M	94.33M	101.59M	100.46M	110.52M	125.10M	57.50M
Non-Current Assets (Quarter)	1,390.95M	1,404.50M	1,510.61M	1,527.06M	1,564.00M	1,532.35M	1,464.56M	1,496.67M	2,516.27M	2,555.64M	2,464.45M	2,496.78M	2,590.65M	2,578.42M	2,665.29M	2,547.34M	2,518.13M	2,733.65M	2,661.28M	2,660.29M
Assets (Quarter)	2,455.06M	2,510.92M	2,576.56M	2,640.46M	2,645.62M	2,677.71M	2,622.78M	2,731.48M	3,985.04M	3,973.58M	3,820.48M	3,950.82M	4,070.57M	4,084.91M	4,192.68M	4,179.18M	4,184.30M	4,353.45M	4,282.17M	4,264.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	124.26M	132.60M	128.77M	142.85M	128.68M	138.19M	147.44M	151.26M	235.66M	188.81M	173.27M	207.06M	215.64M	198.34M	197.44M	238.16M	262.30M	234.59M	204.72M	196.73M
Notes Payables (Quarter)
Payables (Quarter)	124.26M	132.60M	128.77M	142.85M	128.68M	138.19M	147.44M	151.26M	235.66M	188.81M	173.27M	207.06M	215.64M	198.34M	197.44M	238.16M	262.30M	234.59M	204.72M	196.73M
Accumulated Expenses (Quarter)	179.03M	193.19M	206.32M	166.00M	183.34M	224.61M	237.67M	184.47M	222.79M	270.92M	302.75M	222.69M	251.03M	317.46M	332.10M	222.55M	242.02M	313.33M	346.91M	221.82M
Other Accumulated Expenses (Quarter)	192.50M	208.95M	223.51M	217.06M	213.38M	216.08M	190.41M	158.76M	268.13M	284.42M	280.96M	242.74M	235.82M	244.84M	247.90M	361.35M	302.24M	338.87M	288.11M	279.10M
Short term Debt (Quarter)	28.89M	16.32M	12.50M	21.93M	12.50M	32.39M	12.50M	33.70M	12.51M	35.90M	51.11M	37.56M	46.96M	47.41M	26.93M	24.15M	250.00M	35.36M	24.83M	18.09M
Current Leases (Quarter)	68.94M	64.91M	67.45M	65.19M	64.79M	60.10M	57.87M	55.81M	66.08M	68.56M	65.00M	68.09M	70.79M	65.93M	63.42M	61.18M	65.87M	64.11M	69.10M	69.68M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	185.60M	179.13M	190.40M	219.52M	224.98M	247.01M	241.34M	274.12M	321.52M	351.05M	335.04M	382.86M	373.68M	372.28M	222.06M	359.96M	373.59M	389.86M	284.65M	297.96M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	796.70M	811.35M	848.48M	849.27M	855.19M	945.47M	916.02M	870.62M	1,172.98M	1,212.16M	1,208.14M	1,160.99M	1,193.93M	1,246.26M	1,219.53M	1,267.35M	1,516.52M	1,376.12M	1,379.04M	1,220.79M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	238.34M	234.02M	200.00M	246.88M	237.50M	234.38M	246.25M	234.12M	1,065.00M	906.88M	879.53M	945.32M	951.03M	861.83M	812.63M	888.45M	764.19M	862.48M	763.36M	834.26M
Minority Interest (Quarter)	0.08M	0.10M	0.05M	0.06M	0.04M	0.05M	0.05M	0.06M	0.07M	0.07M	0.07M	0.08M	0.06M	0.07M	0.09M	0.12M	0.12M	0.16M	0.38M	0.55M
Liabilities from Discontinued Operations (Quarter)																			25.11M
Non-Current Deferred Tax Liability (Quarter)	18.15M	17.71M	117.25M	13.92M	17.10M	18.28M	101.37M	32.78M	62.83M	71.42M	12.90M	11.62M	17.65M	17.25M	30.16M	24.90M	27.19M	30.67M	21.33M	20.17M
Operating Leases (Quarter)	179.65M	173.08M	241.74M	172.79M	230.42M	214.60M	204.15M	203.84M	161.00M	232.47M	144.69M	139.54M	139.36M	128.89M	140.09M	195.94M	209.11M	209.15M	154.69M	224.12M
Other Non-Current Liabilities (Quarter)	28.70M	14.90M	39.78M	75.82M	74.01M	50.90M	31.30M	35.33M	12.20M	125.71M	12.20M	137.62M	156.13M	141.59M	21.81M	149.70M	148.61M	34.37M	151.44M	33.30M
Total Non-Current Liabilities (Quarter)	1,279.13M	1,303.52M	1,302.49M	1,326.69M	1,326.97M	1,421.75M	1,408.34M	1,372.18M	2,617.17M	2,395.07M	2,404.77M	2,275.52M	2,329.60M	2,277.11M	2,340.45M	2,337.46M	2,461.91M	2,577.14M	2,350.95M	2,384.79M
Total Liabilities (Quarter)	1,307.83M	1,318.43M	1,342.27M	1,402.51M	1,400.98M	1,472.65M	1,439.64M	1,407.51M	2,629.37M	2,520.79M	2,416.97M	2,413.14M	2,485.72M	2,418.70M	2,362.26M	2,487.16M	2,610.52M	2,611.51M	2,502.39M	2,418.09M
Shareholder's Equity
Total Debt (Quarter)	267.22M	250.34M	212.50M	268.81M	250.00M	266.76M	258.75M	267.82M	1,077.51M	942.78M	930.64M	982.88M	997.99M	909.24M	839.57M	912.60M	1,014.19M	897.85M	788.19M	852.35M
Common Equity (Quarter)	1,147.23M	1,192.49M	1,234.29M	1,237.94M	1,244.64M	1,205.06M	1,183.14M	1,323.97M	1,355.67M	1,452.79M	1,403.51M	1,537.69M	1,584.85M	1,666.20M	1,830.41M	1,692.02M	1,573.78M	1,741.94M	1,779.79M	1,846.64M
Shareholder's Equity (Quarter)	1,147.23M	1,192.49M	1,234.29M	1,237.94M	1,244.64M	1,205.06M	1,183.14M	1,323.97M	1,355.67M	1,452.79M	1,403.51M	1,537.69M	1,584.85M	1,666.20M	1,830.41M	1,692.02M	1,573.78M	1,741.94M	1,780.16M	1,846.09M
Liabilities and Shareholders Equity (Quarter)	2,455.06M	2,510.92M	2,576.56M	2,640.46M	2,645.62M	2,677.71M	2,622.78M	2,731.48M	3,985.04M	3,973.58M	3,820.48M	3,950.82M	4,070.57M	4,084.91M	4,192.68M	4,179.18M	4,184.30M	4,353.45M	4,282.17M	4,264.73M
Retained Earnings (Quarter)	-115.06M	1,294.26M	-125.03M	1,360.39M	1,359.37M	1,362.28M	-208.14M	-175.13M	1,525.81M	-137.93M	1,596.07M	1,659.30M	-156.55M	1,792.12M	-78.88M	-187.75M	-153.18M	1,804.43M	-95.78M	1,919.84M
Treasury Shares (Quarter)	0.25M	0.37M	1.90M	0.29M	0.62M	0.99M	1.50M				1.35M				1.26M	0.60M	5.17M	5.93M	7.30M	1.48M

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Tetra Tech Balance Sheet (2009-2025) | TTEK

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