Balance Sheet - TETRA TECH INC (TTEK)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 167.46 | 232.69 | 168.83 | 185.09 | 166.57 | 164.85 | 120.73 | 148.89 | 190.02 | 162.96 | 135.33 | 126.88 | 133.81 | 109.85 | 95.49 | 220.93 | 89.19 | 50.90 | 76.74 | 65.35 |
| Accounts receivable, net | 1,312.49 | 1,203.11 | 1,093.23 | 857.72 | 787.04 | 761.18 | 898.81 | 840.39 | 802.08 | 725.15 | 646.32 | 723.97 | 680.89 | 706.30 | 664.00 | 573.89 | 511.54 | 630.06 | 437.32 | 351.61 |
| Inventories | -221.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.50 | 21.76 | ||||
| Other current assets | 144.74 | 91.59 | 89.10 | 115.40 | 112.34 | 81.09 | 62.20 | 56.00 | 49.97 | 46.26 | 42.13 | 52.26 | 61.45 | 48.17 | 84.61 | 49.89 | 55.17 | 39.09 | 0.30 | 0.87 |
| Total current assets | 1,624.69 | 1,527.38 | 1,351.16 | 1,158.22 | 1,065.95 | 999.79 | 1,081.74 | 1,042.57 | 1,042.02 | 931.87 | 823.78 | 898.60 | 871.64 | 859.31 | 839.10 | 844.71 | 655.89 | 720.05 | 542.86 | 439.58 |
| Total non-current assets | 2,657.48 | 2,665.32 | 2,473.87 | 1,464.56 | 1,510.61 | 1,378.77 | 1,070.56 | 905.87 | 860.72 | 865.35 | 735.47 | 877.80 | 927.45 | 811.72 | 754.89 | 536.98 | 442.02 | 336.49 | 304.63 | 262.10 |
| Total assets | 4,282.17 | 4,192.68 | 3,825.03 | 2,622.78 | 2,576.56 | 2,378.56 | 2,152.30 | 1,949.45 | 1,902.75 | 1,797.22 | 1,559.24 | 1,776.40 | 1,799.09 | 1,671.03 | 1,593.99 | 1,381.69 | 1,097.91 | 1,056.55 | 847.49 | 701.68 |
| Total current liabilities | 1,379.04 | 1,219.53 | 1,193.13 | 916.02 | 848.48 | 793.46 | 758.95 | 610.29 | 537.67 | 481.09 | 450.44 | 503.86 | 483.13 | 503.79 | 531.71 | 473.03 | 432.24 | 487.90 | 348.48 | 289.27 |
| Total non-current liabilities | 1,119.62 | 1,142.74 | 1,228.40 | 523.62 | 493.79 | 547.73 | 403.89 | 372.06 | 436.45 | 446.74 | 252.00 | 259.49 | 317.16 | 147.37 | 207.03 | 160.53 | 19.19 | 57.13 | 83.30 | 57.61 |
| Total liabilities | 2,502.01 | 2,362.26 | 2,421.53 | 1,439.64 | 1,342.27 | 1,341.19 | 1,162.84 | 982.35 | 974.12 | 927.82 | 702.44 | 763.35 | 800.29 | 651.16 | 738.74 | 633.56 | 451.43 | 545.03 | 431.78 | 346.88 |
| Total stockholders' equity | 1,779.79 | 1,830.32 | 1,403.51 | 1,183.14 | 1,234.29 | 1,037.37 | 989.46 | 967.10 | 928.62 | 869.40 | 856.80 | 1,013.06 | 998.80 | 1,019.87 | 855.25 | 748.13 | 646.48 | 511.51 | 415.70 | 354.80 |
| Common shares outstanding | 267 | 270 | 268 | 271 | 273 | 275 | 280 | 283 | 290 | 295 | 308 | 326 | 323 | 320 | 314 | 310 | 305 | 298 | 293 | 289 |
Show Quarterly Balance Sheet
Balance Sheet - TETRA TECH INC (TTEK)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 223.61 | 269.45 | 167.46 | 242.83 | 179.43 | 248.10 | 232.69 | 212.32 | 210.29 | 198.69 | 168.83 | 176.06 | 231.39 | 164.40 | 185.09 | 217.38 | 194.38 | 205.54 | 166.57 | 242.45 | 233.03 | 171.36 | 164.85 | 148.34 | 134.98 | 110.83 | 120.73 | 111.23 | 130.73 | 69.20 | 148.89 | 214.04 | 203.27 | 173.14 | 190.02 | 138.80 | 171.34 | 126.98 | 162.96 | 153.92 | 113.67 | 125.09 | 135.33 | 175.18 | 98.52 | 98.89 | 126.88 | 188.87 | 167.23 | 160.80 | 133.81 | 146.34 | 159.58 | 151.60 | 109.85 | 140.67 | 106.03 | 105.72 | 95.49 | 98.37 | 90.94 | 81.55 | 220.93 | 120.29 | 112.57 | 81.11 | 89.19 | 48.28 | 42.22 | 29.12 | 50.90 | 49.36 | 28.02 | 18.16 | 76.74 | 37.65 | 22.56 | 31.37 | 65.35 | 38.68 | 39.63 |
| Accounts receivable, net | 1,047.33 | 1,082.42 | 1,312.49 | 1,270.37 | 1,357.32 | 1,239.98 | 1,203.11 | 1,172.31 | 1,140.87 | 1,129.58 | 1,093.23 | 1,127.45 | 1,111.08 | 876.78 | 857.72 | 833.48 | 786.60 | 804.59 | 787.04 | 776.58 | 751.38 | 780.41 | 761.18 | 744.07 | 790.36 | 856.73 | 898.81 | 881.43 | 795.69 | 822.40 | 840.39 | 859.79 | 881.63 | 851.79 | 802.08 | 766.59 | 721.60 | 773.28 | 725.15 | 726.72 | 704.35 | 607.45 | 646.32 | 647.11 | 684.41 | 692.76 | 723.97 | 692.02 | 670.21 | 668.24 | 680.89 | 657.86 | 708.41 | 693.76 | 706.30 | 709.04 | 654.34 | 669.23 | 664.00 | 678.52 | 606.94 | 617.24 | 573.89 | 524.85 | 467.39 | 505.23 | 511.54 | 563.00 | 606.68 | 648.69 | 630.06 | 545.22 | 480.16 | 479.61 | 437.32 | 426.94 | 358.76 | 361.01 | 351.61 | 334.55 | 308.97 |
| Inventories | -221.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.12 | -0.05 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.77 | 32.30 | 36.32 | 28.50 | 24.23 | 23.62 | 22.45 | 21.76 | 21.51 | 23.49 | ||||||||||||||||||||||||||
| Other current assets | 271.08 | 252.57 | 144.74 | 106.59 | 129.43 | 143.77 | 91.59 | 121.85 | 128.75 | 125.77 | 89.10 | 114.44 | 126.30 | 193.64 | 115.40 | 94.50 | 100.65 | 103.27 | 112.34 | 95.58 | 87.40 | 91.60 | 81.09 | 70.52 | 76.60 | 94.70 | 62.20 | 123.82 | 72.00 | 62.64 | 56.00 | 60.12 | 65.10 | 65.86 | 49.97 | 56.92 | 50.14 | 53.74 | 46.26 | 51.96 | 56.53 | 49.31 | 42.13 | 48.18 | 48.66 | 53.04 | 52.26 | 49.94 | 52.33 | 51.21 | 61.45 | 46.43 | 53.17 | 48.52 | 48.17 | 49.06 | 62.33 | 71.35 | 84.61 | 53.02 | 53.44 | 59.19 | 49.89 | 51.05 | 54.11 | 53.45 | 55.17 | 54.19 | 50.00 | 35.67 | 39.09 | 0.30 | 0.30 | 0.30 | 0.30 | 0.45 | 0.59 | 0.57 | 0.87 | 2.31 | 3.14 |
| Total current assets | 1,542.02 | 1,604.44 | 1,624.69 | 1,619.80 | 1,666.18 | 1,631.85 | 1,527.38 | 1,506.48 | 1,479.92 | 1,454.04 | 1,351.16 | 1,417.94 | 1,468.77 | 1,234.81 | 1,158.22 | 1,145.36 | 1,081.63 | 1,113.40 | 1,065.95 | 1,106.42 | 1,064.11 | 1,035.45 | 999.79 | 956.25 | 1,001.94 | 1,062.26 | 1,081.74 | 1,116.47 | 998.42 | 951.54 | 1,042.57 | 1,133.94 | 1,149.90 | 1,090.67 | 1,042.02 | 962.28 | 943.08 | 954.00 | 931.87 | 932.60 | 874.55 | 781.85 | 823.78 | 870.47 | 831.58 | 844.69 | 898.60 | 930.83 | 889.76 | 880.25 | 871.64 | 850.62 | 921.16 | 893.89 | 859.31 | 898.76 | 822.69 | 846.30 | 839.10 | 829.91 | 751.32 | 757.97 | 844.71 | 696.20 | 634.07 | 639.79 | 655.89 | 665.47 | 698.90 | 713.49 | 720.05 | 633.66 | 540.78 | 534.39 | 542.86 | 489.27 | 405.54 | 415.40 | 439.58 | 397.04 | 375.23 |
| Total non-current assets | 2,820.21 | 2,660.29 | 2,657.48 | 2,733.65 | 2,518.09 | 2,547.35 | 2,665.32 | 2,578.42 | 2,590.65 | 2,496.74 | 2,473.87 | 2,555.64 | 2,516.27 | 1,496.67 | 1,464.56 | 1,532.35 | 1,564.00 | 1,527.06 | 1,510.61 | 1,404.50 | 1,390.95 | 1,379.43 | 1,378.77 | 1,333.06 | 1,341.21 | 1,290.30 | 1,070.56 | 979.95 | 953.45 | 883.35 | 905.87 | 899.89 | 932.89 | 880.32 | 860.72 | 857.45 | 855.29 | 846.42 | 865.35 | 881.73 | 878.37 | 719.35 | 735.47 | 833.06 | 812.37 | 851.44 | 877.80 | 893.39 | 887.27 | 908.42 | 927.45 | 920.89 | 1,006.78 | 821.09 | 811.72 | 810.86 | 753.39 | 754.32 | 754.89 | 741.92 | 748.87 | 717.35 | 536.98 | 459.46 | 453.65 | 446.42 | 442.02 | 428.21 | 410.47 | 335.46 | 336.49 | 320.85 | 321.71 | 310.04 | 304.63 | 297.95 | 260.97 | 254.44 | 262.10 | 261.84 | 265.80 |
| Total assets | 4,362.23 | 4,264.73 | 4,282.17 | 4,353.45 | 4,184.30 | 4,179.18 | 4,192.68 | 4,084.91 | 4,070.57 | 3,950.82 | 3,825.03 | 3,973.58 | 3,985.04 | 2,731.48 | 2,622.78 | 2,677.71 | 2,645.63 | 2,640.46 | 2,576.56 | 2,510.92 | 2,455.06 | 2,414.87 | 2,378.56 | 2,289.31 | 2,343.15 | 2,352.55 | 2,152.30 | 2,096.42 | 1,951.87 | 1,834.89 | 1,949.45 | 2,033.83 | 2,082.79 | 1,970.99 | 1,902.75 | 1,819.72 | 1,798.37 | 1,800.42 | 1,797.22 | 1,814.33 | 1,752.91 | 1,501.20 | 1,559.24 | 1,703.52 | 1,643.95 | 1,696.14 | 1,776.40 | 1,824.22 | 1,777.03 | 1,788.67 | 1,799.09 | 1,771.51 | 1,927.93 | 1,714.98 | 1,671.03 | 1,709.62 | 1,576.08 | 1,600.63 | 1,593.99 | 1,571.83 | 1,500.19 | 1,475.33 | 1,381.69 | 1,155.66 | 1,087.72 | 1,086.21 | 1,097.91 | 1,093.67 | 1,109.37 | 1,048.95 | 1,056.55 | 954.51 | 862.49 | 844.43 | 847.49 | 787.22 | 666.50 | 669.85 | 701.68 | 658.88 | 641.03 |
| Total current liabilities | 1,228.73 | 1,220.79 | 1,382.39 | 1,376.12 | 1,516.52 | 1,267.35 | 1,219.53 | 1,246.26 | 1,193.93 | 1,161.00 | 1,193.13 | 1,212.16 | 1,172.98 | 870.62 | 916.02 | 945.47 | 855.19 | 849.27 | 848.48 | 811.35 | 796.65 | 754.72 | 793.46 | 732.66 | 735.76 | 712.48 | 758.95 | 646.90 | 624.44 | 531.97 | 610.29 | 563.08 | 560.01 | 483.92 | 537.67 | 489.01 | 465.26 | 428.65 | 481.09 | 513.58 | 475.67 | 401.07 | 450.44 | 454.90 | 427.09 | 436.37 | 503.86 | 478.18 | 460.03 | 455.38 | 483.13 | 462.22 | 446.01 | 437.86 | 503.79 | 530.42 | 464.68 | 504.39 | 531.71 | 511.36 | 436.64 | 456.14 | 473.03 | 409.17 | 365.32 | 388.05 | 432.24 | 433.19 | 443.93 | 445.34 | 487.90 | 405.94 | 342.64 | 333.05 | 348.48 | 313.05 | 253.22 | 245.04 | 289.27 | 260.12 | 239.80 |
| Total non-current liabilities | 1,269.75 | 1,197.30 | 1,119.62 | 1,235.23 | 1,094.01 | 1,219.82 | 1,142.74 | 1,172.44 | 1,291.79 | 1,252.14 | 1,228.40 | 1,308.63 | 1,456.39 | 536.90 | 523.62 | 527.18 | 545.79 | 553.24 | 493.79 | 507.08 | 511.13 | 554.90 | 547.73 | 563.62 | 657.16 | 613.31 | 403.89 | 433.73 | 336.82 | 348.62 | 372.06 | 534.45 | 582.56 | 539.95 | 436.45 | 415.68 | 430.24 | 499.03 | 446.74 | 436.88 | 427.09 | 256.19 | 252.00 | 294.21 | 293.95 | 262.72 | 259.49 | 279.88 | 275.08 | 315.05 | 317.16 | 332.34 | 404.23 | 225.91 | 147.37 | 211.04 | 171.90 | 202.18 | 207.03 | 192.36 | 226.12 | 222.92 | 160.53 | 25.90 | 24.49 | 24.95 | 19.19 | 58.32 | 108.55 | 73.70 | 57.13 | 67.16 | 68.27 | 79.20 | 83.30 | 75.35 | 33.58 | 58.53 | 57.61 | 57.56 | 74.51 |
| Total liabilities | 2,498.48 | 2,418.09 | 2,502.01 | 2,611.35 | 2,610.52 | 2,487.17 | 2,362.26 | 2,418.70 | 2,485.72 | 2,413.14 | 2,421.53 | 2,520.79 | 2,629.37 | 1,407.51 | 1,439.64 | 1,472.65 | 1,400.98 | 1,402.51 | 1,342.27 | 1,318.43 | 1,307.78 | 1,309.62 | 1,341.19 | 1,296.28 | 1,392.91 | 1,325.79 | 1,162.84 | 1,080.63 | 961.26 | 880.59 | 982.35 | 1,097.54 | 1,142.57 | 1,023.87 | 974.12 | 904.69 | 895.50 | 927.68 | 927.82 | 950.46 | 902.76 | 657.26 | 702.44 | 749.10 | 721.04 | 699.09 | 763.35 | 758.06 | 735.11 | 770.43 | 800.29 | 794.56 | 850.24 | 663.77 | 651.16 | 741.47 | 636.58 | 706.57 | 738.74 | 703.72 | 662.76 | 679.06 | 633.56 | 435.07 | 389.81 | 413.00 | 451.43 | 491.51 | 552.48 | 519.04 | 545.03 | 473.10 | 410.90 | 412.25 | 431.78 | 388.41 | 286.80 | 303.57 | 346.88 | 317.68 | 314.31 |
| Total stockholders' equity | 1,863.75 | 1,846.64 | 1,779.79 | 1,741.94 | 1,573.66 | 1,691.90 | 1,830.32 | 1,666.14 | 1,584.79 | 1,537.61 | 1,403.43 | 1,452.72 | 1,355.60 | 1,323.91 | 1,183.09 | 1,205.01 | 1,244.60 | 1,237.88 | 1,234.24 | 1,192.40 | 1,147.20 | 1,105.19 | 1,037.32 | 992.89 | 950.11 | 1,026.59 | 989.29 | 1,015.63 | 990.45 | 954.16 | 966.97 | 936.09 | 940.05 | 946.96 | 928.45 | 914.86 | 902.70 | 872.57 | 869.26 | 863.19 | 849.43 | 843.54 | 856.33 | 953.96 | 922.28 | 995.93 | 1,012.08 | 1,065.26 | 1,040.74 | 1,017.23 | 997.76 | 976.07 | 1,076.80 | 1,050.15 | 1,018.97 | 967.38 | 938.83 | 893.44 | 854.73 | 853.94 | 823.25 | 783.41 | 748.13 | 720.59 | 697.91 | 673.22 | 646.48 | 602.16 | 556.89 | 529.91 | 511.51 | 481.41 | 451.58 | 432.18 | 415.70 | 398.81 | 379.70 | 366.28 | 354.80 | 341.19 | 326.72 |
| Common shares outstanding | 262 | 263 | 264 | 268 | 267 | 272 | 272 | 270 | 269 | 269 | 269 | 268 | 268 | 268 | 268 | 270 | 272 | 273 | 273 | 273 | 274 | 273 | 273 | 273 | 277 | 277 | 278 | 279 | 280 | 282 | 282 | 282 | 283 | 284 | 287 | 291 | 291 | 291 | 291 | 293 | 296 | 299 | 300 | 304 | 309 | 316 | 321 | 327 | 329 | 325 | 324 | 324 | 327 | 323 | 322 | 321 | 319 | 315 | 314 | 315 | 315 | 312 | 312 | 311 | 311 | 310 | 310 | 306 | 304 | 301 | 301 | 299 | 295 | 296 | 296 | 294 | 292 | 291 | 291 | 290 | 289 |