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TTEKTetra Tech, Inc.$ --
Tetra Tech, Inc.

Tetra Tech, Inc.

TTEK

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2025-11-20

Total Assets

account_balance
4.3B USD
No comparison

Shareholders' Equity

savings
1.8B USD
No comparison

Equity Ratio

pie_chart
41.6%
No comparison

Book Value Per Share

paid
6.82USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
167.46M
167.46M
0
1.31B
0
144.74M
1.62B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
2.05B
121.16M
263.77M
263.77M
0
-26,000
116.44M
2.11B
2.66B
4.28B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
204.72M
0
0
420.25M
684.97M
1.38B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
763.36M
987.16M
223.79M
180.23M
819.70M
1.12B
2.50B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2.61M
267.12M
0
1.87B
-95.78M
0
0
1.78B

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