Name: TTEK Balance Sheet - Tetra Tech Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TTEK - Tetra Tech Inc.

USD | NASDAQ | Industrials

TTEK Balance Sheet - Tetra Tech Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15
Cash And Short Term Investments
Cash And Equivalents	223.6	269.4	167.5	242.8	179.4	248.1	232.7	212.3	210.3	198.7	185.1	231.4	164.4	166.6	194.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2020	FY2019	FY2018	FY2017	FY2015	FY2014	FY2013	FY2012	FY2011	FY2009	FY2008	FY2007
Cash And Short Term Investments
Cash And Equivalents	167.5	232.7	185.1	166.6	157.5	120.7	146.2	160.5	135.3	122.4	129.3	104.8	220.9	89.2	50.9	76.7
Restricted Cash	-	-	-	-	-	0.2	2.7	2.5	-	4.5	4.5	5.0	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	167.5	232.7	185.1	166.6	157.5	120.7	146.2	160.5	135.3	122.4	129.3	104.8	220.9	89.2	50.9
Receivables
Accounts Receivable	1,158.9	1,051.5	755.1	669.0	649.0	768.7	694.2	714.3	636.0	701.9	660.8	700.5	566.6	506.3	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	187.6	184.0	129.1	131.2	125.5	149.9	163.4	214.7	202.1	232.8	242.2	209.4	175.0	150.5
Current Liabilities
Accounts Payable	204.7	197.4	147.4	128.8	111.8	206.6	160.2	158.8	150.3	176.0	142.8	154.0	166.5	149.4	-
Non-Current Liabilities
Long Term Debt	763.4	812.6	246.3	200.0	242.4	263.9	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	2.6	2.7	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	-	-
Supplementary Data
Total Debt	763.4	812.6	258.8	212.5	291.7	276.4	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,047.3	1,082.4	1,158.9	1,127.5	1,223.2	1,117.7	1,051.5	1,053.8	1,037.9	1,040.5	755.1	990.0	795.9	669.0	667.1	696.6	664.4	629.2	673.8	649.0	631.9	660.6	735.1	768.7	729.0	629.6	685.7	788.8	863.2	846.2	714.3	714.5	750.8	700.8	681.1	594.0	636.0	633.5	666.0	667.4

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	124.6	112.1	98.8	106.6	129.4	143.8	113.6	121.8	128.8	125.8	115.4	126.3	193.6	112.3	100.6	103.3	95.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,542.0	1,604.4	1,620.9	1,619.8	1,666.2	1,631.8	1,527.4	1,506.5	1,479.9	1,454.0	1,158.2	1,468.8	1,234.8	1,065.9	1,081.6	1,113.4

Non-Current Assets
Property, Plant & Equipment Gross	197.1	192.3	187.6	192.5	183.1	180.0	184.0	176.8	177.4	177.8	129.1	179.3	134.0	131.2	137.3	131.7	134.6	134.1	129.0	125.5	136.3	146.7	155.2	149.9	165.4	165.9	163.9	181.4	182.1	183.6	214.7	213.6	212.2	217.1	216.7	201.4	202.1	207.2	200.8	218.0
Accumulated Depreciation	131.7	126.9	121.4	122.2	117.1	112.9	110.9	106.1	104.5	102.8	96.8	102.7	99.1	93.5	100.6	96.3	98.6
Property,Plant & Equipment Net	65.4	65.4	66.1	70.3	66.0	67.1	73.1	70.7	72.9	75.0	32.3	76.6	34.9	37.7	36.7	35.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	4.6	-	-	3.3	4.6	3.9	8.2
Goodwill	2,209.6	2,065.9	2,049.9	2,084.9	1,913.1	1,968.7	2,046.6	1,992.1	1,977.7	1,923.1	1,110.4	1,856.4	1,133.3	1,108.6	1,158.6	1,123.1	1,051.8	1,029.6
Intangible Assets	129.3	113.6	121.2	157.8	136.8	142.1	160.6	164.5	175.6	168.1	29.2	232.6	27.5	38.0	39.5	36.5	9.2
Operating Lease Right Of Use Assets	206.5	199.6	197.6	186.1	185.5	172.1	178.0	167.3	181.9	179.5	182.3	201.8	182.5	215.4	205.1	212.0
Deferred Tax Assets	78.8	92.6	106.2	109.5	106.1	96.9	105.5	89.5	87.6	76.2	47.8	74.3	52.0	54.4	59.3	58.9	34.6
Other Non-Current Assets	130.7	123.2	120.2	125.1	110.5	100.5	101.6	94.3	94.9	74.8	62.5	74.5	66.4	53.2	60.2	57.2	51.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,362.2	4,264.7	4,282.2	4,353.4	4,184.3	4,179.2	4,192.7	4,084.9	4,070.6	3,950.8	2,622.8	3,985.0	2,731.5	2,576.6	2,645.6	2,640.5

Current Liabilities
Accounts Payable	204.8	196.7	204.7	234.6	262.3	238.2	197.4	198.3	215.6	207.1	147.4	235.7	151.3	128.8	128.7	142.8	132.6	124.3	135.4	111.8	113.8	120.6	140.2	206.6	179.2	135.4	119.4	177.6	155.3	144.6	158.8	143.5	136.2	155.1	130.5	119.9	150.3	141.0	136.3	116.6
Short Term Debt	-	-	-	-	250.0	-	0.0	-	-	-	12.5	12.5	12.5	12.5	12.5	16.7	16.3	28.9
Deferred Revenue Current	410.9	435.4	420.3	389.9	373.6	360.0	351.7	372.3	373.7	382.9	241.3	321.5	274.1	190.4	225.0	219.5	179.1
Operating Lease Liabilities Current	73.7	69.7	69.1	64.1	65.9	61.2	63.4	65.9	70.8	68.1	57.9	66.1	55.8	67.5	64.8	65.2
Accrued Expenses	245.6	221.8	346.9	313.3	242.0	222.5	332.1	317.5	251.0	222.7	237.7	222.8	184.5	206.3	183.3	166.0	193.2
Other Current Liabilities	249.2	279.1	288.1	338.9	302.2	361.3	247.9	244.8	235.8	242.7	190.4	268.1	158.8	223.5	213.4	217.1	209.0
Total Current Liabilities	1,228.7	1,220.8	1,379.0	1,376.1	1,516.5	1,267.3	1,219.5	1,246.3	1,193.9	1,161.0	916.0	1,173.0	870.6	848.5	855.2

Non-Current Liabilities
Long Term Debt	880.2	834.3	763.4	862.5	764.2	888.5	812.6	861.8	951.0	945.3	246.3	1,065.0	234.1	200.0	237.5	246.9	234.0	238.3	276.0	242.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	155.8	154.4	154.7	145.0	143.2	134.8	140.1	128.9	139.4	139.5	146.3	161.0	148.0	174.3	165.6
Deferred Revenue Non-Current	2.9	3.0	2.6	6.7	7.8	8.0	0.0	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	20.0	20.2	21.3	30.7	27.2	24.9	30.2	17.3	17.6	11.6	15.2	62.8	32.8	10.6	17.1	13.9	17.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	149.9	155.1	151.4	162.7	148.6	149.7	138.0	141.6	156.1	137.6	79.2	125.8	86.6	69.2	74.0	75.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,498.5	2,418.1	2,502.0	2,611.4	2,610.5	2,487.2	2,362.3	2,418.7	2,485.7	2,413.1	1,439.6	2,629.4	1,407.5	1,342.3	1,401.0	1,402.5

Common Equity
Common Stock	2.6	2.6	2.6	2.6	2.6	2.7	2.7	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,955.5	1,919.8	1,872.9	1,804.4	1,724.2	1,855.8	1,870.6	1,792.1	1,721.8	1,659.3	1,390.7	1,525.8	1,495.2	1,358.7	1,359.4	1,360.4	1,294.3
Accumulated Other Comprehensive Income	(94.7)	(76.4)	(95.8)	(65.1)	(153.2)	(187.8)	(78.9)	(154.7)	(156.5)	(132.2)	(208.1)	(181.4)	(175.1)	(125.0)	(115.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0.4	0.5	0.4	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.1	0.1	0.1
Total Stockholders Equity	1,863.4	1,846.1	1,779.8	1,741.9	1,573.7	1,691.9	1,830.3	1,666.1	1,584.8	1,537.6	1,183.1	1,355.6	1,323.9	1,234.2	1,244.6	1,237.9
Total Equity	1,863.7	1,846.6	1,780.2	1,742.1	1,573.8	1,692.0	1,830.4	1,666.2	1,584.9	1,537.7	1,183.1	1,355.7	1,324.0	1,234.3	1,244.6	1,237.9	1,192.5	1,147.2

Supplementary Data
Total Debt	880.2	834.3	763.4	862.5	1,014.2	888.5	812.6	861.8	951.0	945.3	258.8	1,077.5	246.6	212.5	250.0	263.6	250.3	267.2	302.2	291.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	656.6	564.8	595.9	619.7	834.8	640.3	579.9	649.5	740.7	746.6	73.7	846.1	82.2	45.9	55.6	58.1	16.0	41.9
Working Capital	313.3	383.6	241.8	243.7	149.7	364.5	307.9	260.2	286.0	293.0	242.2	295.8	364.2	217.5	226.4	264.1	295.1	267.4
Book Value	1,863.4	1,846.1	1,779.8	1,741.9	1,573.7	1,691.9	1,830.3	1,666.1	1,584.8	1,537.6	1,183.1	1,355.6	1,323.9	1,234.2	1,244.6	1,237.9	1,192.4	1,147.1
Tangible Book Value	(475.5)	(333.4)	(391.2)	(500.7)	(476.3)	(418.9)	(376.8)	(490.4)	(568.5)	(553.7)	43.5	(733.4)	163.1	87.7	46.5	78.3	131.4