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Tetra Tech inc (TTEK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TTEK Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Tetra Tech inc balances growth, leverage, and shareholder equity.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Assets
Cash & cash equivalent230.84
Cash & Short-term Investments230.00
Accounts receivable1,076.47
Other Receivables345.09
Income Taxes Receivable, Current NO0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current120.40
Total Current Assets1,580.31
Equipment/Property/Plant Net199.14
Goodwill net2,216.32
Intangible Assets123.59
Other Assets, Noncurrent76.46
Contract With Customer Asset Net Current146.46
Deferred Income Tax Assets Net78.76
Total Assets4,388.30
Liabilities
Accounts Payable, Current AC220.64
Employee-related Liabilities, Current AC316.66
Other Liabilities, Current797.05
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities1,334.35
Long-term debt803.54
Total Long-term Debt803.54
Combined Long+Short Total Debt (filer-reported)-
Other liabilities, Noncurrent397.83
Contract With Customer Liability Current410.86
Deferred Income Tax Liabilities Net20.02
Total Liabilities2,535.72
Stockholders' Equity
Common Stock Value2.56
Retained Earnings / Accumulated Deficit1,955.29
Accumulated Other Comprehensive Income-105.78
Other Equity-105.78
Common Stockholder's Equity1,852.07
Non-controlling interests & other0.51
Total Stockholder's Equity1,852.58
Liabilities & Stockholder's Equity4,388.30
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About Tetra Tech Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000831641-26-000017

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