TTEK - Company ID 0000831641
The table below shows TETRA TECH INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $167.46M | $232.69M | $168.83M | $185.09M | $166.57M | $157.51M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.16B | $1.05B | $974.53M | $755.11M | $669.00M | $649.03M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.62B |
| $1.53B |
| $1.36B |
| $1.16B |
| $1.07B |
| $999.78M |
| Property, plant & equipment | $66.15M | $73.06M | $74.83M | $32.32M | $37.73M | $35.51M |
| Goodwill | $2.05B | $2.05B | $1.88B | $1.11B | $1.11B | $993.50M |
| Total assets | $4.28B | $4.19B | $3.82B | $2.62B | $2.58B | $2.38B |
| Accounts payable | $204.72M | $197.44M | $173.27M | $147.44M | $128.77M | $111.80M |
| Total current liabilities | $1.38B | $1.22B | $1.21B | $916.02M | $848.48M | $793.46M |
| Long-term debt | $763.36M | $812.63M | $879.53M | $246.25M | $200.00M | $242.40M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.87B | $1.87B | $1.60B | $1.39B | $1.36B | $1.20B |
| Total equity | $1.78B | $1.83B | $1.40B | $1.18B | $1.23B | $1.04B |