TTEK: the balance sheet

MyFinsight

For the quarter ending 2026-03-29, TTEK has $4,362,231K in assets. $223,612K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
125.50%
Quick Ratio
125.50%
Cash Ratio
18.20%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net
Cash and cash equivalents
Right-of-use assets, operating l...
Others
Liabilities Breakdown
Retained earnings
Contract liabilities
Other current liabilities
Others

Balance Sheets	2026-03-29	2025-12-28	2025-09-28	2025-06-29
Cash and cash equivalents	223,612	269,448	167,459	242,833
Accounts receivable, net	1,047,330	1,082,417	1,158,928	1,127,519
Contract assets	146,455	140,429	138,232	142,852
Prepaid expenses and other current assets	124,622	112,145	83,434	106,592
Assets held-for-sale	0	0	57,502	-
Income taxes receivable	-	-	15,334	-
Total current assets	1,542,019	1,604,439	1,620,889	1,619,796
Property and equipment, net	65,367	65,395	66,148	70,302
Right-of-use assets, operating leases	206,527	199,552	197,618	186,145
Goodwill	2,209,588	2,065,914	2,049,874	2,084,872
Intangible assets, net	129,285	113,567	121,160	157,752
Deferred tax assets	78,763	92,638	106,238	109,477
Other non-current assets	130,682	123,222	120,247	125,103
Total assets	4,362,231	4,264,727	4,282,174	4,353,447

Accounts payable	204,792	196,730	204,725	234,591
Accrued compensation	245,645	221,817	346,912	313,335
Contract liabilities	410,858	435,373	420,254	389,856
Short-term lease liabilities, operating leases	73,743	69,681	69,099	64,109
Current contingent earn-out liabilities	44,449	18,093	24,826	35,362
Liabilities held-for-sale	0	0	25,115	-
Other current liabilities	249,244	279,100	288,113	338,868
Total current liabilities	1,228,731	1,220,794	1,379,044	1,376,121
Deferred tax liabilities	20,022	20,171	21,333	30,673
Long-term debt	880,162	834,256	763,363	862,483
Long-term lease liabilities, operating leases	155,825	154,444	154,695	145,045
Non-current contingent earn-out liabilities	63,882	33,299	32,135	34,369
Other non-current liabilities	149,860	155,125	151,440	162,660
Common stock - authorized, 750,000 shares of 0.01 par value issued and outstanding, 259,525 and 261,418 shares at march29, 2026 and september28, 2025, respectively	2,595	2,608	2,614	2,628
Additional paid-in capital	-	-	0	0
Accumulated other comprehensive loss	-94,684	-76,356	-95,777	-65,117
Retained earnings	1,955,468	1,919,840	1,872,948	1,804,429
Tetra tech stockholders equity	1,863,379	1,846,092	1,779,785	1,741,940
Noncontrolling interests	370	546	379	156
Total stockholders' equity	1,863,749	1,846,638	1,780,164	1,742,096
Total liabilities and stockholders' equity	4,362,231	4,264,727	4,282,174	4,353,447

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
125.50%
Quick Ratio
125.50%
Cash Ratio
18.20%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net
Cash and cash equivalents
Right-of-use assets, operating l...
Others
Liabilities Breakdown
Retained earnings
Contract liabilities
Other current liabilities
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
125.50%
Quick Ratio
125.50%
Cash Ratio
18.20%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net
Cash and cash equivalents
Right-of-use assets, operating l...
Others
Liabilities Breakdown
Retained earnings
Contract liabilities
Other current liabilities
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio125.50%Quick Ratio125.50%Cash Ratio18.20%Unit: Thousand (K) dollarsAssets BreakdownAccounts receivable, netCash and cash equivalentsRight-of-use assets, operating l...OthersLiabilities BreakdownRetained earningsContract liabilitiesOther current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio125.50%Quick Ratio125.50%Cash Ratio18.20%Unit: Thousand (K) dollarsAssets BreakdownAccounts receivable, netCash and cash equivalentsRight-of-use assets, operating l...OthersLiabilities BreakdownRetained earningsContract liabilitiesOther current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
125.50%
Quick Ratio
125.50%
Cash Ratio
18.20%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net
Cash and cash equivalents
Right-of-use assets, operating l...
Others
Liabilities Breakdown
Retained earnings
Contract liabilities
Other current liabilities
Others

Current Ratio
125.50%
Quick Ratio
125.50%
Cash Ratio
18.20%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net
Cash and cash equivalents
Right-of-use assets, operating l...
Others
Liabilities Breakdown
Retained earnings
Contract liabilities
Other current liabilities
Others