ttek: the balance sheet

MyFinsight

For the quarter ending 2025-06-29, TTEK has $4,353,447K in assets. $242,833K in cash and cash equivalents.

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

Balance Sheets	2025-06-29
Accounts receivable, net	1,127,519
Prepaid expenses and other current assets	106,592
Contract assets	142,852
Cash and cash equivalents	242,833
Total current assets	1,619,796
Property and equipment, net	70,302
Goodwill	2,084,872
Intangible assets, net	157,752
Other non-current assets	125,103
Right-of-use assets, operating leases	186,145
Deferred tax assets	109,477
Total assets	4,353,447

Retained earnings	1,804,429
Common stock - authorized, 750,000 shares of 0.01 par value issued and outstanding, 262,752 and 267,717 shares at june29, 2025 and september29, 2024, respectively	2,628
Additional paid-in capital	0
Accumulated other comprehensive loss	-65,117
Tetra tech stockholders equity	1,741,940
Noncontrolling interests	156
Total stockholders' equity	1,742,096
Long-term debt	862,483
Other current liabilities	338,868
Short-term lease liabilities, operating leases	64,109
Accrued compensation	313,335
Contract liabilities	389,856
Current contingent earn-out liabilities	35,362
Accounts payable	234,591
Total current liabilities	1,376,121
Other non-current liabilities	162,660
Long-term lease liabilities, operating leases	145,045
Deferred tax liabilities	30,673
Non-current contingent earn-out liabilities	34,369
Total liabilities and stockholders' equity	4,353,447