TTEK: the balance sheet

MyFinsight

For the quarter ending 2025-12-28, TTEK has $4,264,727K in assets. $269,448K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
131.43%
Cash Ratio
22.07%
Assets Breakdown
Goodwill
Accounts receivable, net
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Contract liabilities
Others

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

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

Accounts payable	196,730	204,725	234,591
Accrued compensation	221,817	346,912	313,335
Contract liabilities	435,373	420,254	389,856
Short-term lease liabilities, operating leases	69,681	69,099	64,109
Current contingent earn-out liabilities	18,093	24,826	35,362
Liabilities held-for-sale	0	25,115	-
Other current liabilities	279,100	288,113	338,868
Total current liabilities	1,220,794	1,379,044	1,376,121
Deferred tax liabilities	20,171	21,333	30,673
Long-term debt	834,256	763,363	862,483
Long-term lease liabilities, operating leases	154,444	154,695	145,045
Non-current contingent earn-out liabilities	33,299	32,135	34,369
Other non-current liabilities	155,125	151,440	162,660
Common stock - authorized, 750,000 shares of 0.01 par value issued and outstanding, 260,811 and 261,418 shares at december28, 2025 and september28, 2025, respectively	2,608	2,614	2,628
Additional paid-in capital	-	0	0
Accumulated other comprehensive loss	-76,356	-95,777	-65,117
Retained earnings	1,919,840	1,872,948	1,804,429
Tetra tech stockholders equity	1,846,092	1,779,785	1,741,940
Noncontrolling interests	546	379	156
Total stockholders' equity	1,846,638	1,780,164	1,742,096
Total liabilities and stockholders' equity	4,264,727	4,282,174	4,353,447

Unit: Thousand (K) dollars

MyFinsight

Balance Sheets Overview

Current Ratio
131.43%
Cash Ratio
22.07%
Assets Breakdown
Goodwill
Accounts receivable, net
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Contract liabilities
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio
131.43%
Cash Ratio
22.07%
Assets Breakdown
Goodwill
Accounts receivable, net
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Contract liabilities
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio131.43%Cash Ratio22.07%Assets BreakdownGoodwillAccounts receivable, netCash and cash equivalentsOthersLiabilities BreakdownRetained earningsLong-term debtContract liabilitiesOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio131.43%Cash Ratio22.07%Assets BreakdownGoodwillAccounts receivable, netCash and cash equivalentsOthersLiabilities BreakdownRetained earningsLong-term debtContract liabilitiesOthers

Time Plot

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

Balance Sheets

Current Ratio
131.43%
Cash Ratio
22.07%
Assets Breakdown
Goodwill
Accounts receivable, net
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Contract liabilities
Others

Current Ratio
131.43%
Cash Ratio
22.07%
Assets Breakdown
Goodwill
Accounts receivable, net
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Contract liabilities
Others