Tetra Tech Balance Sheet
NASDAQ: TTEKIndustrialsEngineering & ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tetra Tech financial position
At the end of fiscal 2025, Tetra Tech reported total assets of $4.28 billion, up 2.1% from a year earlier against total liabilities of $2.50 billion. Shareholders' equity stood at $1.78 billion, or 41.6% of assets. The company held $167.5 million in cash and equivalents against $763.4 million of debt, a net debt position of $595.9 million.
The current ratio (current assets divided by current liabilities) was 1.18, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.43.
Summary generated from market data by MetaCap's automated system. Methodology
Tetra Tech balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-28 | FY 20242024-09-29 | FY 20232023-10-01 | FY 20222022-10-02 | FY 20212021-10-03 | FY 20202020-09-27 | FY 20192019-09-29 | FY 20182018-09-30 | FY 20172017-10-01 | FY 20162016-10-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 167.46M | 232.69M | 168.83M | 185.09M | 166.57M | 157.51M | 120.73M | 146.19M | 189.97M | 160.46M |
| Receivables | 1.16B | 1.05B | 974.53M | 755.11M | 669.00M | 649.03M | 768.72M | 694.22M | 788.77M | 714.34M |
| Total Current Assets | 1.62B | 1.53B | 1.36B | 1.16B | 1.07B | 999.78M | 1.08B | 1.05B | 1.04B | 935.43M |
| Property, Plant & Equipment | 66.15M | 73.06M | 74.83M | 32.32M | 37.73M | 35.51M | 39.44M | 43.28M | 56.84M | 67.83M |
| Goodwill | 2.05B | 2.05B | 1.88B | 1.11B | 1.11B | 993.50M | 924.82M | 798.82M | 740.89M | 717.99M |
| Intangible Assets | 121.16M | 160.59M | 173.94M | 29.16M | 37.99M | 13.94M | 16.44M | 16.12M | 26.69M | 48.96M |
| Total Assets | 4.28B | 4.19B | 3.82B | 2.62B | 2.58B | 2.38B | 2.15B | 1.96B | 1.90B | 1.80B |
| Accounts Payable | 204.72M | 197.44M | 173.27M | 147.44M | 128.77M | 111.80M | 206.61M | 160.22M | 177.64M | 158.77M |
| Short-Term Debt | — | 0 | 0 | 12.50M | 12.50M | 49.26M | 12.50M | 12.60M | 15.59M | 15.51M |
| Total Current Liabilities | 1.38B | 1.22B | 1.21B | 916.02M | 848.48M | 793.46M | 769.95M | 618.09M | 537.67M | 481.09M |
| Long-Term Debt | 763.36M | 812.63M | 879.53M | 246.25M | 200.00M | 242.40M | 263.93M | 264.71M | 341.28M | 331.50M |
| Total Liabilities | 2.50B | 2.36B | 2.42B | 1.44B | 1.34B | 1.34B | 1.16B | 992.32M | 974.12M | 931.38M |
| Shareholders' Equity | 1.78B | 1.83B | 1.40B | 1.18B | 1.23B | 1.04B | 989.29M | 966.97M | 928.45M | 869.26M |
| Retained Earnings | 1.87B | 1.87B | 1.60B | 1.39B | 1.36B | 1.20B | 1.07B | 944.97M | 832.56M | 736.36M |
| Total Debt | 763.36M | 812.63M | 879.53M | 258.75M | 212.50M | 291.66M | 276.43M | 277.31M | 356.87M | 347.01M |
| Net Cash (Debt) | -595.90M | -579.95M | -710.70M | -73.66M | -45.94M | -134.14M | -155.70M | -131.13M | -166.90M | -186.55M |
| Shares Outstanding | 261.42M | 267.72M | 266.24M | 52.98M | 53.98M | 53.80M | 54.56M | 55.35M | 55.87M | 57.04M |
This table shows 10 annual periods of Tetra Tech's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow TTEK's reporting calendar. What is a balance sheet?