Tetra Tech Quarterly Balance Sheet
NASDAQ: TTEKConsumer DiscretionaryMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tetra Tech financial position
As of Jun 28, 2026, Tetra Tech reported total assets of $4.39 billion, up 0.8% from a year earlier against total liabilities of $2.54 billion. Shareholders' equity stood at $1.85 billion, or 42.2% of assets. The company held $230.8 million in cash and equivalents against $801.1 million of debt, a net debt position of $570.2 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 (quarterly)
| Quarter (USD) | Q3 20262026-06-28 | Q2 20262026-03-29 | Q1 20262025-12-28 | Q4 20252025-09-28 | Q3 20252025-06-29 | Q2 20252025-03-30 | Q1 20252024-12-29 | Q4 20242024-09-29 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 230.84M | 223.61M | 269.45M | 167.46M | 242.83M | 179.43M | 248.10M | 232.69M | 212.32M | 210.29M | 198.69M | 168.83M |
| Receivables | 1.08B | 1.05B | 1.08B | 1.16B | 1.13B | 1.22B | 1.12B | 1.05B | 1.05B | 1.04B | 1.04B | 974.53M |
| Total Current Assets | 1.58B | 1.54B | 1.60B | 1.62B | 1.62B | 1.67B | 1.63B | 1.53B | 1.51B | 1.48B | 1.45B | 1.36B |
| Property, Plant & Equipment | 63.15M | 65.37M | 65.39M | 66.15M | 70.30M | 66.05M | 67.10M | 73.06M | 70.69M | 72.90M | 74.97M | 74.83M |
| Goodwill | 2.22B | 2.21B | 2.07B | 2.05B | 2.08B | 1.91B | 1.97B | 2.05B | 1.99B | 1.98B | 1.92B | 1.88B |
| Intangible Assets | 123.59M | 129.28M | 113.57M | 121.16M | 157.75M | 136.78M | 142.10M | 160.59M | 164.46M | 175.61M | 168.13M | 173.94M |
| Total Assets | 4.39B | 4.36B | 4.26B | 4.28B | 4.35B | 4.18B | 4.18B | 4.19B | 4.08B | 4.07B | 3.95B | 3.82B |
| Accounts Payable | 220.64M | 204.79M | 196.73M | 204.72M | 234.59M | 262.30M | 238.16M | 197.44M | 198.34M | 215.64M | 207.06M | 173.27M |
| Short-Term Debt | — | — | — | — | — | 250.00M | — | 0 | — | — | — | 0 |
| Total Current Liabilities | 1.33B | 1.23B | 1.22B | 1.38B | 1.38B | 1.52B | 1.27B | 1.22B | 1.25B | 1.19B | 1.16B | 1.21B |
| Long-Term Debt | 801.06M | 880.16M | 834.26M | 763.36M | 862.48M | 764.19M | 888.45M | 812.63M | 861.83M | 951.03M | 945.32M | 879.53M |
| Total Liabilities | 2.54B | 2.50B | 2.42B | 2.50B | 2.61B | 2.61B | 2.49B | 2.36B | 2.42B | 2.49B | 2.41B | 2.42B |
| Shareholders' Equity | 1.85B | 1.86B | 1.85B | 1.78B | 1.74B | 1.57B | 1.69B | 1.83B | 1.67B | 1.58B | 1.54B | 1.40B |
| Retained Earnings | 1.96B | 1.96B | 1.92B | 1.87B | 1.80B | 1.72B | 1.86B | 1.87B | 1.79B | 1.72B | 1.66B | 1.60B |
| Total Debt | 801.06M | 880.16M | 834.26M | 763.36M | 862.48M | 1.01B | 888.45M | 812.63M | 861.83M | 951.03M | 945.32M | 879.53M |
| Net Cash (Debt) | -570.22M | -656.55M | -564.81M | -595.90M | -619.65M | -834.76M | -640.35M | -579.95M | -649.51M | -740.74M | -746.63M | -710.70M |
| Shares Outstanding | 256.04M | 259.52M | 260.81M | 261.42M | 262.75M | 263.50M | 268.03M | 267.72M | 53.53M | 53.50M | 53.47M | 266.24M |
This table shows 12 quarterly periods of Tetra Tech's balance sheet, from Q3 2026 back to Q4 2023, 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?