Balance Sheet - TETRA TECHNOLOGIES INC (TTI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 44.99 | 37.21 | 52.49 | 13.59 | 31.55 | 67.32 | 15.40 | 40.04 | 26.39 | 36.53 | 29.78 | 65.83 | 56.89 | 85.19 | 17.56 | 65.72 | 33.93 | 8.18 | 30.27 | 6.70 |
| Accounts receivable, net | 5.79 | 104.81 | 111.80 | 129.63 | 91.20 | 64.08 | 111.19 | 195.14 | 172.98 | 114.28 | 182.34 | 227.05 | 180.66 | 176.35 | 141.54 | 162.41 | 181.04 | 225.49 | 215.28 | 240.90 |
| Inventories | 115.73 | 101.70 | 96.54 | 72.11 | 69.10 | 76.66 | 80.47 | 143.57 | 120.05 | 106.55 | 117.01 | 189.14 | 100.79 | 103.04 | 99.99 | 104.31 | 122.27 | 117.73 | 118.50 | 117.99 |
| Other current assets | 265.91 | 25.91 | 21.20 | 23.11 | 18.54 | 723.49 | 144.29 | 20.59 | 19.20 | 25.12 | 31.17 | 27.25 | 44.67 | 76.10 | 73.79 | 32.12 | 33.92 | 48.01 | 63.65 | 59.32 |
| Total current assets | 316.68 | 269.63 | 282.02 | 238.45 | 210.39 | 931.55 | 351.35 | 400.69 | 338.35 | 275.79 | 353.58 | 500.55 | 373.94 | 435.11 | 528.50 | 414.94 | 390.82 | 435.31 | 423.49 | 424.33 |
| Total non-current assets | 468.51 | 448.96 | 217.51 | 219.14 | 187.88 | 201.29 | 920.57 | 984.84 | 970.26 | 1,039.75 | 1,287.42 | 1,567.29 | 832.59 | 826.71 | 674.81 | 884.69 | 956.78 | 977.31 | 872.05 | 661.86 |
| Total assets | 785.19 | 718.58 | 499.52 | 457.59 | 398.27 | 1,132.84 | 1,271.92 | 1,385.53 | 1,308.61 | 1,315.54 | 1,640.99 | 2,067.84 | 1,206.53 | 1,261.82 | 1,203.31 | 1,299.63 | 1,347.60 | 1,412.62 | 1,295.54 | 1,086.19 |
| Total current liabilities | 156.46 | 123.35 | 125.96 | 124.27 | 97.14 | 798.08 | 188.72 | 200.35 | 172.71 | 116.89 | 183.42 | 378.64 | 173.03 | 256.82 | 232.37 | 216.83 | 242.48 | 212.48 | 242.05 | 161.76 |
| Total non-current liabilities | 346.24 | 341.93 | 226.23 | 226.92 | 202.56 | 263.70 | 920.37 | 872.43 | 783.34 | 798.19 | 943.40 | 923.59 | 436.01 | 411.70 | 401.86 | 566.47 | 528.63 | 684.32 | 605.57 | 504.05 |
| Total liabilities | 502.70 | 465.28 | 352.19 | 351.19 | 299.70 | 1,061.78 | 1,109.10 | 1,072.78 | 956.05 | 915.07 | 1,126.81 | 1,302.24 | 609.04 | 668.51 | 634.22 | 783.31 | 771.11 | 896.80 | 847.62 | 665.81 |
| Total stockholders' equity | 283.76 | 254.57 | 148.59 | 107.63 | 99.70 | -9.64 | 34.37 | 312.75 | 352.56 | 400.47 | 514.18 | 369.71 | 555.54 | 551.12 | 527.15 | 516.32 | 576.49 | 515.82 | 447.92 | 420.38 |
| Common shares outstanding | 135 | 132 | 131 | 130 | 127 | 126 | 126 | 124 | 114 | 87 | 79 | 79 | 79 | 78 | 78 | 76 | 76 | 75 | 76 | 75 |
Show Quarterly Balance Sheet
Balance Sheet - TETRA TECHNOLOGIES INC (TTI)
$(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 | 35.52 | 44.99 | 67.20 | 68.80 | 41.05 | 37.21 | 49.67 | 42.75 | 35.94 | 52.49 | 33.83 | 27.68 | 16.68 | 13.59 | 25.25 | 36.33 | 32.85 | 31.55 | 64.28 | 66.60 | 67.55 | 67.32 | 75.22 | 56.72 | 29.47 | 15.40 | 35.92 | 25.98 | 36.87 | 40.04 | 53.97 | 74.43 | 113.09 | 26.39 | 21.11 | 29.98 | 26.22 | 36.53 | 28.90 | 30.61 | 32.52 | 29.78 | 36.96 | 50.64 | 43.32 | 57.11 | 45.00 | 46.51 | 39.37 | 47.82 | 37.74 | 39.58 | 34.15 | 85.19 | 26.48 | 54.77 | 126.97 | 213.19 | 240.54 | 323.88 | 72.58 | 65.72 | 74.51 | 89.58 | 74.77 | 33.66 | 8.42 | 23.55 | 13.75 | 6.03 | 26.21 | 38.11 | 4.40 | 26.05 | 1.86 | 10.32 | 3.82 | 6.12 | 1.70 | 1.48 | 2.33 |
| Accounts receivable, net | 115.77 | 5.79 | 116.38 | 110.30 | 120.90 | 104.81 | 110.05 | 140.81 | 132.43 | 111.80 | 122.90 | 130.39 | 117.60 | 129.63 | 105.66 | 104.06 | 103.46 | 91.20 | 79.12 | 79.47 | 62.41 | 64.08 | 108.22 | 117.11 | 169.23 | 111.19 | 170.17 | 203.05 | 191.23 | 195.14 | 188.83 | 181.45 | 175.26 | 172.98 | 152.87 | 148.03 | 128.05 | 114.28 | 120.18 | 110.69 | 109.72 | 182.34 | 203.77 | 190.91 | 191.38 | 226.97 | 233.83 | 179.89 | 169.56 | 180.66 | 196.14 | 171.45 | 180.36 | 176.35 | 218.13 | 183.84 | 164.17 | 141.54 | 161.63 | 161.08 | 158.31 | 162.41 | 164.82 | 169.88 | 164.53 | 181.04 | 236.42 | 224.08 | 209.06 | 225.49 | 204.59 | 259.27 | 197.06 | 215.28 | 246.88 | 238.11 | 248.19 | 243.35 | 233.10 | 221.07 | 171.47 |
| Inventories | 119.97 | -9.66 | 105.86 | 108.54 | 106.49 | 101.70 | 97.70 | 82.78 | 94.29 | 96.54 | 92.13 | 81.83 | 83.94 | 72.11 | 71.56 | 62.60 | 64.65 | 69.10 | 72.29 | 70.07 | 74.46 | 76.66 | 113.02 | 115.51 | 142.12 | 80.47 | 142.41 | 138.42 | 156.63 | 143.57 | 150.64 | 133.37 | 127.93 | 120.05 | 122.05 | 118.09 | 117.49 | 106.55 | 128.41 | 124.32 | 126.68 | 117.01 | 145.46 | 181.94 | 199.84 | 189.14 | 177.15 | 92.69 | 98.33 | 100.79 | 92.33 | 93.16 | 99.73 | 103.04 | 102.05 | 98.24 | 104.23 | 99.99 | 97.50 | 94.95 | 98.38 | 104.31 | 111.69 | 107.79 | 117.33 | 122.27 | 118.66 | 113.10 | 112.50 | 117.73 | 125.00 | 121.17 | 125.01 | 118.50 | 119.84 | 116.02 | 119.58 | 118.84 | 113.42 | 102.76 | 98.97 |
| Other current assets | 25.90 | 275.56 | 130.30 | 23.99 | 22.62 | 25.91 | 21.76 | 23.28 | 24.91 | 21.20 | 21.58 | 21.06 | 18.59 | 23.11 | 21.83 | 20.70 | 16.29 | 18.54 | 16.12 | 15.88 | 14.30 | 723.49 | 21.18 | 22.45 | 23.16 | 144.29 | 22.62 | 25.39 | 24.14 | 20.59 | 19.73 | 19.46 | 31.60 | 19.20 | 19.37 | 20.04 | 19.40 | 25.12 | 26.65 | 21.34 | 24.66 | 31.17 | 36.32 | 36.68 | 33.46 | 35.75 | 52.38 | 46.19 | 27.66 | 53.73 | 54.90 | 60.01 | 72.73 | 76.10 | 63.08 | 59.40 | 74.77 | 82.57 | 81.21 | 64.46 | 73.93 | 32.12 | 65.42 | 64.60 | 66.24 | 54.11 | 64.35 | 78.36 | 102.05 | 88.21 | 70.40 | 98.81 | 71.79 | 67.87 | 38.00 | 45.06 | 37.19 | 40.37 | 34.32 | 39.09 | 36.19 |
| Total current assets | 297.17 | 316.68 | 313.88 | 311.63 | 291.05 | 269.63 | 278.53 | 289.62 | 287.56 | 282.02 | 270.43 | 260.95 | 236.82 | 238.45 | 224.29 | 223.70 | 217.25 | 210.39 | 209.39 | 215.80 | 205.39 | 931.55 | 317.64 | 311.79 | 363.98 | 351.35 | 371.13 | 392.85 | 410.29 | 400.69 | 414.46 | 410.25 | 446.80 | 338.35 | 315.43 | 316.17 | 284.47 | 275.79 | 297.44 | 287.67 | 294.31 | 353.58 | 411.03 | 451.47 | 459.19 | 500.55 | 499.57 | 356.34 | 350.45 | 373.94 | 372.05 | 355.12 | 381.40 | 435.11 | 404.17 | 390.69 | 464.57 | 528.50 | 565.23 | 644.26 | 403.10 | 414.94 | 416.08 | 431.50 | 422.51 | 390.82 | 427.59 | 438.13 | 435.70 | 435.31 | 421.93 | 513.10 | 394.02 | 423.49 | 405.97 | 408.92 | 408.19 | 408.10 | 382.54 | 364.40 | 308.96 |
| Total non-current assets | 365.18 | 468.51 | 341.29 | 333.94 | 323.03 | 448.96 | 222.63 | 210.10 | 203.76 | 217.51 | 201.99 | 209.04 | 198.77 | 219.14 | 189.19 | 192.92 | 189.52 | 187.88 | 201.85 | 201.01 | 201.79 | 201.29 | 843.90 | 879.61 | 905.78 | 920.57 | 1,044.57 | 1,046.34 | 1,049.23 | 984.84 | 977.78 | 969.37 | 961.46 | 970.26 | 985.98 | 1,001.71 | 1,015.02 | 1,039.75 | 1,074.61 | 1,098.75 | 1,142.99 | 1,287.42 | 1,530.29 | 1,552.17 | 1,569.69 | 1,567.29 | 1,694.67 | 871.93 | 867.84 | 832.59 | 829.51 | 816.43 | 818.64 | 826.71 | 874.23 | 808.09 | 754.68 | 674.81 | 679.25 | 606.69 | 828.24 | 884.69 | 917.55 | 905.52 | 919.59 | 956.78 | 987.52 | 980.87 | 999.68 | 977.31 | 988.61 | 941.62 | 918.84 | 872.05 | 776.43 | 742.03 | 710.34 | 678.09 | 638.84 | 583.34 | 559.38 |
| Total assets | 662.35 | 785.19 | 655.17 | 645.58 | 614.09 | 718.58 | 501.16 | 499.73 | 491.33 | 499.52 | 472.42 | 469.99 | 435.58 | 457.59 | 413.49 | 416.61 | 406.77 | 398.27 | 411.24 | 416.81 | 407.18 | 1,132.84 | 1,161.54 | 1,191.39 | 1,269.76 | 1,271.92 | 1,415.70 | 1,439.19 | 1,459.53 | 1,385.53 | 1,392.24 | 1,379.62 | 1,408.26 | 1,308.61 | 1,301.41 | 1,317.89 | 1,299.49 | 1,315.54 | 1,372.05 | 1,386.42 | 1,437.30 | 1,640.99 | 1,941.31 | 2,003.65 | 2,028.88 | 2,067.84 | 2,194.24 | 1,228.27 | 1,218.29 | 1,206.53 | 1,201.55 | 1,171.55 | 1,200.04 | 1,261.82 | 1,278.39 | 1,198.77 | 1,219.25 | 1,203.31 | 1,244.48 | 1,250.95 | 1,231.33 | 1,299.63 | 1,333.63 | 1,337.02 | 1,342.10 | 1,347.60 | 1,415.11 | 1,419.00 | 1,435.38 | 1,412.62 | 1,410.53 | 1,454.73 | 1,312.86 | 1,295.54 | 1,182.40 | 1,150.95 | 1,118.53 | 1,086.19 | 1,021.38 | 947.74 | 868.34 |
| Total current liabilities | 147.11 | 156.46 | 133.29 | 126.34 | 114.37 | 123.35 | 119.41 | 120.34 | 117.93 | 125.96 | 126.54 | 125.83 | 111.45 | 124.27 | 111.50 | 109.57 | 97.04 | 97.14 | 92.58 | 95.71 | 83.23 | 798.08 | 132.07 | 147.33 | 195.20 | 188.72 | 213.07 | 207.46 | 219.24 | 200.35 | 182.46 | 167.18 | 157.76 | 172.71 | 140.60 | 134.08 | 99.84 | 116.89 | 114.90 | 131.43 | 142.23 | 183.42 | 288.04 | 327.11 | 342.55 | 378.64 | 369.85 | 270.88 | 191.88 | 173.03 | 187.91 | 181.57 | 200.36 | 256.82 | 261.51 | 250.41 | 232.80 | 232.37 | 242.58 | 218.45 | 224.41 | 216.83 | 346.33 | 227.82 | 217.77 | 242.48 | 222.85 | 243.89 | 219.49 | 212.48 | 237.15 | 392.54 | 256.62 | 242.05 | 195.81 | 167.31 | 191.04 | 161.76 | 180.77 | 165.86 | 129.91 |
| Total non-current liabilities | 229.62 | 346.24 | 226.46 | 229.62 | 227.97 | 341.93 | 226.33 | 225.81 | 227.25 | 226.23 | 204.74 | 207.10 | 207.98 | 226.92 | 200.23 | 201.51 | 202.83 | 202.56 | 218.58 | 222.04 | 221.49 | 263.70 | 934.30 | 928.58 | 927.64 | 920.37 | 929.10 | 937.03 | 940.18 | 872.43 | 903.59 | 901.38 | 925.04 | 783.34 | 778.30 | 800.08 | 810.73 | 798.19 | 899.91 | 867.21 | 932.97 | 943.40 | 900.08 | 921.49 | 941.73 | 923.59 | 894.18 | 366.31 | 436.76 | 436.01 | 407.49 | 404.24 | 409.01 | 411.70 | 420.39 | 366.24 | 410.68 | 401.86 | 406.78 | 430.89 | 489.58 | 566.47 | 397.97 | 515.76 | 542.68 | 528.63 | 637.24 | 641.20 | 683.26 | 684.32 | 655.23 | 660.88 | 616.45 | 605.57 | 500.91 | 500.39 | 486.33 | 504.05 | 447.39 | 428.82 | 413.32 |
| Total liabilities | 376.73 | 502.70 | 359.75 | 355.96 | 342.34 | 465.28 | 345.75 | 346.15 | 345.18 | 352.19 | 331.28 | 332.94 | 319.43 | 351.19 | 311.73 | 311.08 | 299.87 | 299.70 | 311.16 | 317.75 | 304.71 | 1,061.78 | 1,066.37 | 1,075.91 | 1,122.83 | 1,109.10 | 1,142.17 | 1,144.50 | 1,159.42 | 1,072.78 | 1,086.05 | 1,068.56 | 1,082.80 | 956.05 | 918.90 | 934.16 | 910.57 | 915.07 | 1,014.82 | 998.64 | 1,075.21 | 1,126.81 | 1,188.12 | 1,248.60 | 1,284.28 | 1,302.24 | 1,264.03 | 637.18 | 628.64 | 609.04 | 595.40 | 585.81 | 609.37 | 668.51 | 681.91 | 616.65 | 643.48 | 634.22 | 649.35 | 649.34 | 713.98 | 783.31 | 744.30 | 743.58 | 760.45 | 771.11 | 860.09 | 885.09 | 902.75 | 896.80 | 892.38 | 1,053.42 | 873.07 | 847.62 | 696.72 | 667.70 | 677.37 | 665.81 | 628.15 | 594.68 | 543.23 |
| Total stockholders' equity | 286.88 | 283.76 | 296.69 | 290.88 | 273.00 | 254.57 | 156.67 | 154.84 | 147.40 | 148.59 | 142.39 | 138.31 | 117.39 | 107.63 | 102.97 | 106.72 | 108.05 | 99.70 | 101.19 | 100.16 | 103.41 | -9.64 | -0.31 | 115.49 | 146.93 | 34.37 | 273.53 | 294.69 | 300.11 | 312.75 | 168.32 | 173.96 | 325.46 | 352.56 | 235.97 | 228.67 | 234.58 | 400.47 | 357.23 | 190.45 | 155.62 | 514.18 | 753.20 | 375.41 | 744.60 | 369.71 | 532.36 | 549.65 | 548.07 | 555.54 | 564.54 | 544.07 | 548.58 | 551.12 | 554.63 | 540.79 | 534.48 | 527.15 | 552.34 | 558.63 | 517.35 | 516.32 | 589.33 | 593.44 | 581.65 | 576.49 | 555.02 | 533.91 | 532.63 | 515.82 | 518.15 | 401.31 | 439.80 | 447.92 | 485.69 | 483.24 | 441.16 | 420.38 | 393.23 | 353.06 | 325.11 |
| Common shares outstanding | 137 | 134 | 135 | 133 | 134 | 133 | 132 | 132 | 132 | 130 | 132 | 130 | 130 | 128 | 128 | 130 | 129 | 127 | 129 | 127 | 126 | 126 | 126 | 126 | 126 | 126 | 126 | 126 | 126 | 126 | 126 | 122 | 118 | 115 | 115 | 115 | 114 | 96 | 92 | 82 | 79 | 79 | 80 | 80 | 79 | 79 | 79 | 79 | 78 | 78 | 79 | 78 | 78 | 78 | 79 | 79 | 78 | 78 | 78 | 78 | 76 | 76 | 77 | 77 | 77 | 77 | 76 | 75 | 75 | 75 | 76 | 76 | 75 | 75 | 76 | 76 | 75 | 75 | 75 | 75 | 74 |