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Balance Sheets Overview

Current Ratio
118.43%
Quick Ratio
118.43%
Cash Ratio
17.30%
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
    • Accrued compensation
    • Others
Balance Sheets
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Cash and cash equivalents
230,835
223,612
269,448
167,459
Accounts receivable, net
1,076,473
1,047,330
1,082,417
1,158,928
Contract assets
152,610
146,455
140,429
138,232
Prepaid expenses and other current assets
120,395
124,622
112,145
83,434
Assets held-for-sale
0
0
0
57,502
Income taxes receivable
-
-
-
15,334
Total current assets
1,580,313
1,542,019
1,604,439
1,620,889
Property and equipment, net
63,154
65,367
65,395
66,148
Right-of-use assets, operating leases
200,447
206,527
199,552
197,618
Goodwill
2,216,319
2,209,588
2,065,914
2,049,874
Intangible assets, net
123,590
129,285
113,567
121,160
Deferred tax assets
64,925
78,763
92,638
106,238
Other non-current assets
139,551
130,682
123,222
120,247
Total assets
4,388,299
4,362,231
4,264,727
4,282,174
Accounts payable
220,639
204,792
196,730
204,725
Accrued compensation
316,661
245,645
221,817
346,912
Contract liabilities
418,102
410,858
435,373
420,254
Short-term lease liabilities, operating leases
74,681
73,743
69,681
69,099
Current contingent earn-out liabilities
43,587
44,449
18,093
24,826
Liabilities held-for-sale
0
0
0
25,115
Other current liabilities
260,680
249,244
279,100
288,113
Total current liabilities
1,334,350
1,228,731
1,220,794
1,379,044
Deferred tax liabilities
21,831
20,022
20,171
21,333
Long-term debt
801,057
880,162
834,256
763,363
Long-term lease liabilities, operating leases
147,759
155,825
154,444
154,695
Non-current contingent earn-out liabilities
70,196
63,882
33,299
32,135
Other non-current liabilities
160,529
149,860
155,125
151,440
Common stock - authorized, 750,000 shares of 0.01 par value issued and outstanding, 256,044 and 261,418 shares at june28, 2026 and september28, 2025, respectively
2,560
2,595
2,608
2,614
Additional paid-in capital
-
-
-
0
Accumulated other comprehensive loss
-105,779
-94,684
-76,356
-95,777
Retained earnings
1,955,291
1,955,468
1,919,840
1,872,948
Tetra tech stockholders equity
1,852,072
1,863,379
1,846,092
1,779,785
Noncontrolling interests
505
370
546
379
Total stockholders' equity
1,852,577
1,863,749
1,846,638
1,780,164
Total liabilities and stockholders' equity
4,388,299
4,362,231
4,264,727
4,282,174
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable, net$1,076,473K (-4.53%↓ Y/Y)Cash and cashequivalents$230,835K (-4.94%↓ Y/Y)Contract assets$152,610K (6.83%↑ Y/Y)Prepaid expenses andother current assets$120,395K (12.95%↑ Y/Y)Goodwill$2,216,319K (6.30%↑ Y/Y)Total current assets$1,580,313K (-2.44%↓ Y/Y)Right-of-use assets,operating leases$200,447K (7.68%↑ Y/Y)Other non-currentassets$139,551K (11.55%↑ Y/Y)Intangible assets, net$123,590K (-21.66%↓ Y/Y)Deferred tax assets$64,925K (-40.70%↓ Y/Y)Property and equipment,net$63,154K (-10.17%↓ Y/Y)Total assets$4,388,299K (0.80%↑ Y/Y)Total liabilities andstockholders' equity$4,388,299K (0.80%↑ Y/Y)Total stockholders'equity$1,852,577K (6.34%↑ Y/Y)Total currentliabilities$1,334,350K (-3.04%↓ Y/Y)Long-term debt$801,057K (-7.12%↓ Y/Y)Other non-currentliabilities$160,529K (-1.31%↓ Y/Y)Long-term leaseliabilities, operating...$147,759K (1.87%↑ Y/Y)Non-current contingentearn-out liabilities$70,196K (104.24%↑ Y/Y)Deferred tax liabilities$21,831K (-28.83%↓ Y/Y)Tetra techstockholders equity$1,852,072K (6.32%↑ Y/Y)Noncontrolling interests$505K (223.72%↑ Y/Y)Contract liabilities$418,102K (7.25%↑ Y/Y)Accrued compensation$316,661K (1.06%↑ Y/Y)Other currentliabilities$260,680K (-23.07%↓ Y/Y)Accounts payable$220,639K (-5.95%↓ Y/Y)Short-term leaseliabilities, operating...$74,681K (16.49%↑ Y/Y)Current contingentearn-out liabilities$43,587K (23.26%↑ Y/Y)Accumulated othercomprehensive loss-$105,779K (-62.44%↓ Y/Y)Retained earnings$1,955,291K (8.36%↑ Y/Y)Common stock -authorized, 750,000 shares...$2,560K (-2.59%↓ Y/Y)

TETRA TECH INC (TTEK)

TETRA TECH INC (TTEK)