Tetra Tech Balance Sheet (2009-2026) | TTEK

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Balance Sheet	Jun2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	223.61M
Cash & Current Investments (Quarter)	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	223.61M
Receivables - Net (Quarter)	664.39M	669.00M	701.57M	671.77M	727.07M	758.86M	795.87M	996.62M	1,009.30M	974.53M	1,040.51M	1,037.88M	1,058.10M	1,051.46M	1,122.13M	1,223.21M	1,134.81M	1,158.93M	1,082.42M	1,047.33M
Receivables - Other (Quarter)	236.17M	103.78M	259.92M	251.68M	276.00M	92.41M	313.78M	339.69M	331.38M	113.94M	344.63M	368.58M	372.91M	348.91M	414.78M	355.73M	338.86M	138.23M	308.59M	331.27M
Receivables (Quarter)	900.57M	772.78M	961.49M	923.45M	1,003.07M	851.27M	1,109.65M	1,336.31M	1,340.68M	1,088.47M	1,385.14M	1,406.46M	1,431.01M	1,400.37M	1,536.91M	1,578.94M	1,473.67M	1,297.16M	1,391.01M	1,378.60M
Prepaid Assets (Quarter)	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	124.62M
Current Assets (Quarter)	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	1,542.02M
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	65.37M
Long-Term Investments (Quarter)	8.18M	3.28M	3.89M	4.61M	3.97M	4.57M
Goodwill (Quarter)	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	2,209.59M
Intangibles (Quarter)	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	129.28M
Goodwill & Intangibles (Quarter)	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	2,338.87M
Long-Term Deferred Tax (Quarter)	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	78.76M
Other Non-Current Assets (Quarter)	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		100.46M	110.52M	125.10M	57.50M		130.68M
Non-Current Assets (Quarter)	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	2,820.21M
Assets (Quarter)	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	4,362.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	204.79M
Notes Payables (Quarter)
Payables (Quarter)	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	204.79M
Accumulated Expenses (Quarter)	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	245.65M
Other Accumulated Expenses (Quarter)	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	249.24M
Short term Debt (Quarter)	16.32M	19.52M	16.73M	12.50M	27.08M	12.50M	33.70M	46.30M	35.90M	51.11M	37.56M	46.96M	47.41M	26.93M	24.15M	20.50M	35.36M	24.83M	18.09M	44.45M
Current Leases (Quarter)	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	73.74M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	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	351.74M	359.96M	373.59M	389.86M	284.65M	297.96M	267.32M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	1,228.73M
Non-Current Liabilities
Non-Current Debt (Quarter)	234.02M	212.50M	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	1,014.19M	862.48M	766.38M	837.09M	882.82M
Minority Interest (Quarter)	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	0.37M
Liabilities from Discontinued Operations (Quarter)																		25.11M
Non-Current Deferred Tax Liability (Quarter)	17.71M	117.25M	13.92M	17.10M	18.28M	15.16M	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	20.02M
Operating Leases (Quarter)	237.99M	241.74M	172.79M	165.63M	154.50M	204.15M	203.84M	227.08M	163.92M	209.69M	207.63M	139.36M	194.82M	140.09M	134.76M	209.11M	145.04M	223.79M	154.44M	155.82M
Other Non-Current Liabilities (Quarter)	31.20M	39.78M	65.80M	74.01M	69.13M	31.30M	35.33M	12.20M	125.71M	12.20M	18.05M	27.62M	141.59M	138.03M	22.01M	148.61M	162.66M	151.44M	155.12M	149.86M
Total Non-Current Liabilities (Quarter)	2,479.72M	2,536.78M	2,574.66M	2,571.61M	2,608.58M	2,591.48M	2,696.15M	3,972.84M	3,847.86M	3,808.28M	3,932.78M	4,042.95M	3,943.32M	4,054.64M	4,157.18M	4,035.69M	4,190.79M	4,130.73M	4,109.60M	4,212.37M
Total Liabilities (Quarter)	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	4,362.23M
Shareholder's Equity
Total Debt (Quarter)	250.34M	232.02M	263.60M	250.00M	261.46M	258.75M	267.82M	1,111.30M	942.78M	930.64M	982.88M	997.99M	909.24M	839.57M	912.60M	1,034.69M	897.85M	791.20M	855.18M	927.27M
Common Equity (Quarter)	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	1,742.10M	1,780.16M	1,846.64M	1,863.38M
Liabilities and Shareholders Equity (Quarter)	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	4,362.23M
Treasury Shares (Quarter)		1.90M				1.50M				1.35M				1.49M				1.44M
Retained Earnings (Quarter)	-102.40M	-125.03M	1,360.39M	1,359.37M	-157.81M	-208.14M	1,495.22M	1,525.81M	1,572.20M	-195.29M	1,659.30M	-156.55M	1,792.12M	-78.88M	1,855.82M	-153.18M	-65.12M	-95.78M	-76.36M	1,955.47M

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Tetra Tech Balance Sheet (2009-2026) | TTEK

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