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Tetra Tech inc (TTEK) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Tetra Tech inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 28 2025)
(Sep 29 2024) (Oct 01 2023) (Oct 02 2022) (Oct 03 2021)
Assets
Cash & cash equivalent167.46
Cash & Short-term Investments167.00
Accounts receivable1,158.93
Income Taxes Receivable, Current NO15.33
Disposal Group, Including Discontinued Operation, Assets, Current AS57.50
Other Current Assets138.23
Prepaid Expense And Other Assets Current83.43
Total Current Assets1,620.89
Equipment/Property/Plant Net66.15
Goodwill net2,049.87
Intangible Assets121.16
Long-term investments0.00
Other Assets, Noncurrent320.00
Contract With Customer Asset Net Current138.23
Deferred Income Tax Assets Net106.24
Total Assets4,282.17
Liabilities
Accounts Payable, Current AC204.73
Employee-related Liabilities, Current AC346.91
Debt, Current LI0.00
Other Liabilities, Current802.29
Business Combination, Contingent Consideration, Liability, Current BU25.12
Total Current Liabilities1,379.04
Long-term debt763.36
Total Long-term Debt763.36
Combined Long+Short Total Debt (filer-reported)775.00
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current420.25
Deferred Income Tax Liabilities Net21.33
Total Liabilities2,142.41
Stockholders' Equity
Common Stock Value2.61
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit1,872.95
Other Equity-95.78
Common Stockholder's Equity1,779.79
Non-controlling interests & other0.38
Total Stockholder's Equity1,780.16
Liabilities & Stockholder's Equity4,282.17
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About Tetra Tech Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250928)
  • Filed with the SEC: November 20, 2025
  • Source: ttek-20250928.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000831641-25-000032

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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