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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
about 19 hours ago