TTEK: the balance sheet

MyFinsight

For the year ending 2025-09-28, TTEK has $4,282,174K in assets. $167,459K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-28
Cash and cash equivalents	167,459
Accounts receivable, net	1,158,928
Contract assets	138,232
Prepaid expenses and other current assets	83,434
Assets held-for-sale	57,502
Income taxes receivable	15,334
Total current assets	1,620,889
Property and equipment, net	66,148
Right-of-use assets, operating leases	197,618
Goodwill	2,049,874
Intangible assets, net	121,160
Deferred tax assets	106,238
Other non-current assets	120,247
Total assets	4,282,174

Accounts payable	204,725
Accrued compensation	346,912
Contract liabilities	420,254
Short-term lease liabilities, operating leases	69,099
Current contingent earn-out liabilities	24,826
Liabilities held-for-sale	25,115
Other current liabilities	288,113
Total current liabilities	1,379,044
Deferred tax liabilities	21,333
Long-term debt	763,363
Long-term lease liabilities, operating leases	154,695
Non-current contingent earn-out liabilities	32,135
Other non-current liabilities	151,440
Common stock authorized, 750,000 shares of 0.01 par value issued and outstanding, 261,418 and 267,717 shares at september28, 2025 and september29, 2024, respectively	2,614
Additional paid-in capital	0
Accumulated other comprehensive loss	-95,777
Retained earnings	1,872,948
Tetra tech stockholders' equity	1,779,785
Noncontrolling interests	379
Total stockholders' equity	1,780,164
Total liabilities and stockholders' equity	4,282,174