Tetra Technologies Balance Sheet (2009-2026) | TTI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	50.31M	41.86M	31.55M	32.85M	36.33M	25.25M	13.59M	16.68M					5.04M	48.35M	36.99M	0.05M	0.10M	67.15M	0.05M	0.05M
Short-term Investments (Quarter)															28.16M	9.69M	8.97M	10.41M
Cash & Current Investments (Quarter)	50.31M	41.86M	31.55M	32.85M	36.33M	25.25M	13.59M	16.68M					5.04M	48.35M	65.15M	9.74M	9.07M	77.56M	0.05M	0.05M
Receivables - Net (Quarter)	79.47M	79.12M	91.20M	103.46M	104.06M	105.66M	129.63M	117.60M	130.39M	122.90M	111.80M	132.43M	140.81M	110.05M	104.81M	120.90M	110.30M	116.38M	99.58M	115.77M
Receivables - Other (Quarter)	19.30M	16.90M	20.50M	29.60M	32.20M	33.40M	33.10M	28.80M	36.70M	30.70M	30.60M	25.40M	30.80M	26.30M	30.40M	26.30M	22.30M	22.40M	24.40M	24.20M
Receivables (Quarter)	98.77M	96.02M	111.70M	133.06M	136.26M	139.06M	162.73M	146.40M	167.09M	153.60M	142.40M	157.83M	171.60M	136.35M	135.21M	147.20M	132.60M	138.78M	123.98M	139.97M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	70.07M	72.29M	69.10M	64.65M	62.60M	71.56M	72.11M	83.94M	81.83M	92.13M	96.54M	94.28M	82.78M	97.70M	101.70M	106.49M	108.54M	105.86M	115.73M	119.97M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	15.88M	16.12M	18.54M	16.29M	20.70M	21.83M	23.11M	18.59M	21.06M	21.57M	21.20M	24.91M	23.28M	21.76M	25.91M	22.62M	23.99M	24.44M	28.69M	25.90M
Current Assets (Quarter)	215.80M	209.39M	210.39M	217.25M	223.70M	224.29M	238.45M	236.81M	260.95M	270.43M	282.01M	287.56M	289.62M	278.53M	269.63M	291.05M	311.63M	313.88M	316.68M	297.17M
Non-Current Assets
Construction in Progress (Quarter)	4.09M	4.58M	5.35M	8.30M	12.78M	9.00M	7.66M	9.66M	4.59M	4.46M	10.32M	11.13M	21.01M	28.48M	34.91M	41.42M	53.02M	66.84M	90.91M
Land & Improvements (Quarter)	26.48M	26.41M	26.38M	25.14M	24.42M	24.07M	25.72M	24.34M	23.49M	23.31M	23.17M	23.80M	23.57M	23.69M	24.48M	24.67M	24.93M	24.96M	25.08M
Property, Plant & Equipment (Net) (Quarter)	91.42M	87.35M	88.98M	89.39M	94.72M	95.03M	101.58M	105.25M	109.49M	106.08M	107.72M	113.37M	121.58M	129.26M	142.16M	149.28M	162.38M	173.20M	194.20M	203.22M
Long-Term Investments (Quarter)	16.22M	22.41M	5.00M	12.33M	14.17M	13.31M	14.29M	13.90M	16.72M	16.41M	17.35M	20.39M	20.43M	22.75M	28.16M				11.83M	11.49M
Goodwill (Quarter)
Intangibles (Quarter)	39.24M	38.07M	36.96M	35.85M	34.75M	33.67M	32.95M	32.01M	31.10M	30.13M	29.13M	28.07M	27.03M	26.03M	24.92M	24.07M	23.23M	22.34M	21.46M	20.59M
Goodwill & Intangibles (Quarter)	39.24M	38.07M	36.96M	35.85M	34.75M	33.67M	32.95M	32.01M	31.10M	30.13M	29.13M	28.07M	27.03M	26.03M	24.92M	24.07M	23.23M	22.34M	21.46M	20.59M
Long-Term Deferred Tax (Quarter)	0.04M	0.04M									0.91M				98.15M	97.18M	94.70M	93.79M	87.32M	86.90M
Other Non-Current Assets (Quarter)	14.57M		13.74M	100.13M	14.15M	94.17M	94.34M	13.64M	99.55M	15.15M	9.92M	10.97M	88.52M	14.41M	193.41M	12.23M	171.56M	11.55M	7.28M	7.11M
Non-Current Assets (Quarter)	201.01M	201.85M	398.27M	189.52M	192.92M	189.19M	434.37M	198.77M	209.04M	201.99M	478.96M	317.63M	315.57M	222.63M	605.20M	323.03M	333.94M	341.29M	359.08M	365.18M
Assets (Quarter)	416.81M	411.24M	398.27M	406.77M	416.61M	413.49M	434.37M	435.58M	469.99M	472.42M	478.96M	605.20M	605.20M	501.16M	605.20M	614.09M	645.58M	655.17M	675.76M	662.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	38.87M	41.27M	37.94M	39.83M	45.00M	46.16M	49.12M	49.33M	53.67M	50.32M	52.29M	47.49M	53.07M	48.43M	43.10M	41.04M	52.15M	44.26M	54.52M	52.20M
Payables (Quarter)	38.87M	41.27M	37.94M	39.83M	45.00M	46.16M	49.12M	49.33M	53.67M	50.32M	52.29M	47.49M	53.07M	48.43M	43.10M	41.04M	52.15M	44.26M	54.52M	52.20M
Accumulated Expenses (Quarter)	44.07M	48.55M	20.81M	21.12M	24.16M	19.00M	30.96M	22.13M	27.37M	23.28M	27.30M	29.28M	27.58M	20.64M	30.04M	27.89M	24.91M	29.30M	39.33M	38.12M
Short term Debt (Quarter)	8.16M			1.53M	0.01M	0.01M	0.00M	2.16M	1.90M	1.91M									4.75M	5.94M
Current Leases (Quarter)			8.11M	8.50M	8.26M	7.86M	7.79M	8.25M	8.46M	8.74M	9.10M	8.73M	8.60M	8.74M	8.86M	9.32M	10.73M	10.61M	11.33M	11.90M
Current Taxes (Quarter)			7.08M	6.25M	7.29M	8.33M	9.91M	8.96M	10.90M	10.78M	10.35M	13.19M	13.98M	14.15M	12.49M	10.70M	12.78M	16.23M	15.00M	11.91M
Current Deferred Revenue (Quarter)	3.02M	1.43M	20.81M	18.42M	23.48M	29.21M	1.90M	19.70M	23.12M	31.09M	1.60M	19.23M	17.11M	21.61M	1.00M	19.59M	19.94M	27.06M	28.93M	19.67M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	95.71M	92.58M	97.14M	97.04M	109.57M	111.50M	124.27M	111.45M	125.83M	126.54M	125.96M	117.93M	120.34M	119.41M	123.35M	114.37M	126.34M	133.29M	161.21M	147.11M
Non-Current Liabilities
Non-Current Debt (Quarter)	163.60M	164.23M	151.94M	152.53M	153.19M	153.87M	156.46M	160.51M	156.01M	156.75M	157.50M	179.39M	179.67M	179.71M	179.70M	180.09M	180.50M	180.92M	176.61M	175.88M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	-1.10M	-1.11M	-1.14M	-1.15M	-1.18M	-1.21M	-1.23M	-1.23M	-1.25M	-1.26M	-1.26M	-1.26M	-1.26M	-1.26M	-1.26M	-1.26M	-1.26M	-1.26M	-1.27M	-1.27M
Liabilities from Discontinued Operations (Quarter)	1.60M	1.33M	1.39M	1.38M	1.37M	0.92M	0.92M	0.91M	0.41M	0.41M				5.83M	5.83M	5.83M	5.83M	5.83M	7.36M	7.36M
Non-Current Deferred Tax Liability (Quarter)	1.94M	1.82M	1.67M	1.64M	1.43M	1.28M	25.26M	2.06M	2.00M	1.89M	2.28M	2.18M	2.28M	3.46M	20.15M	3.85M	4.58M	4.28M	2.50M	2.89M
Operating Leases (Quarter)	33.79M	33.15M	39.54M	31.27M	29.16M	27.72M	28.11M	27.72M	31.14M	28.01M	27.54M	26.74M	25.96M	25.86M	25.04M	25.29M	25.69M	23.07M	32.66M	30.64M
Other Non-Current Liabilities (Quarter)	12.70M	12.84M	12.98M	13.12M	13.24M	13.37M	13.67M	3.87M	13.98M	3.96M	14.20M	14.64M	14.77M	14.60M	14.79M	3.65M	15.29M	2.76M	15.53M	15.67M
Total Non-Current Liabilities (Quarter)	222.04M	218.58M	202.56M	202.83M	201.51M	200.23M	203.70M	207.98M	207.10M	204.74M	205.66M	227.25M	225.81M	226.33M	228.54M	227.97M	229.62M	226.46M	232.06M	229.62M
Total Liabilities (Quarter)	317.75M	311.16M	299.70M	299.87M	311.08M	311.73M	327.97M	319.43M	332.94M	331.28M	331.63M	459.05M	451.62M	345.75M	351.89M	342.34M	355.96M	359.75M	393.27M	375.46M
Shareholder's Equity
Total Debt (Quarter)	171.76M	164.23M	151.94M	154.06M	153.20M	153.89M	156.46M	162.67M	157.91M	158.66M	157.50M	179.39M	179.67M	179.71M	179.70M	180.09M	180.50M	180.92M	181.36M	181.82M
Common Equity (Quarter)	99.06M	100.08M	98.56M	106.90M	105.54M	101.76M	106.40M	116.15M	137.06M	141.14M	147.33M	146.15M	153.58M	155.41M	253.31M	271.74M	289.62M	295.43M	282.49M	286.88M
Shareholder's Equity (Quarter)	99.06M	100.08M	98.56M	106.90M	105.54M	101.76M	106.40M	116.15M	137.06M	141.14M	147.33M	146.15M	153.58M	155.41M	253.31M	271.74M	289.62M	296.69M	283.75M	285.62M
Liabilities and Shareholders Equity (Quarter)	416.81M	411.24M	398.27M	406.77M	416.61M	413.49M	434.37M	435.58M	469.99M	472.42M	478.96M	605.20M	605.20M	501.16M	605.20M	614.09M	645.58M	655.17M	675.76M	662.35M
Treasury Shares (Quarter)	3.13M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.60M	3.14M	3.14M	3.14M	3.14M	3.14M
Retained Earnings (Quarter)	-43.37M	-309.19M	-46.93M	-46.74M	-50.15M	-300.59M	-49.06M	-296.45M	-46.27M	-272.82M	-45.23M	-46.63M	-268.15M	-271.15M	-168.43M	-37.45M	-32.55M	-148.92M	-32.68M	-157.10M

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Tetra Technologies Balance Sheet (2009-2026) | TTI

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