Tetra Tech Inc

Industrials · Engineering & Construction

34.90$ -1.6% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Tetra Tech Inc (TTEK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 4,282 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TTEK
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	89	160	267	381	526	607	672	693	809	648	702	847	1,057	1,098	1,382	1,594	1,671	1,799	1,776	1,559	1,797	1,903	1,949	2,152	2,379	2,577	2,623	3,825	4,193	4,282
Current Assets	58	81	142	195	297	316	345	417	453	391	440	543	720	656	845	839	859	872	899	824	932	1,042	1,043	1,082	1,000	1,066	1,158	1,351	1,527	1,625
Cash	6.1	12	4.9	8.2	7.6	16	46	33	48	27	65	77	51	89	221	90	105	129	122	135	160	190	146	121	158	167	185	169	233	167
Cash & Short-Term Investments	6.1	12	4.9	8.2	7.6	16	46	33	48	27	65	77	51	89	221	90	105	129	122	135	160	190	146	121	158	167	185	169	233	167
Receivables	48	65	129	176	276	282	255	333	381	330	352	437	630	512	574	664	706	681	724	646	725	802	840	899	761	787	858	1,093	1,203	1,312
Inventory	–	–	–	–	–	–	19	26	–	21	22	28	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	0.0	0.0	-221	–
Property, Plant & Equipment	–	–	–	–	35	40	40	41	41	32	32	54	61	71	79	78	74	88	74	65	68	57	43	39	36	253	215	–	–	–
Goodwill	22	69	109	161	191	–	278	211	255	159	159	181	222	320	394	569	636	723	714	601	718	741	798	925	993	1,109	1,110	1,880	2,047	2,050
Intangible Assets	22	69	109	161	190	245	280	211	281	178	4.5	5.2	15	34	46	81	74	87	63	40	49	27	16	16	14	38	29	174	161	121
Total Liabilities	25	38	99	146	228	235	256	331	411	343	347	432	545	451	634	739	651	800	763	702	928	974	982	1,163	1,341	1,342	1,440	2,422	2,362	2,502
Current Liabilities	25	38	65	109	143	123	146	223	308	269	289	348	488	432	473	532	504	483	504	450	481	538	610	759	793	848	916	1,193	1,220	1,379
Short-Term Debt	–	–	14	24	26	14	1.6	12	59	18	18	3.3	3.9	4.3	5.0	2.6	2.0	4.3	11	12	16	16	13	13	119	80	70	65	63	69
Accounts Payable	13	12	24	33	50	54	60	93	111	92	146	210	324	149	166	165	154	143	176	150	159	178	160	207	112	129	147	173	197	205
Long-Term Debt	–	–	–	–	86	112	110	107	92	74	58	81	53	6.5	123	145	81	203	193	181	332	341	265	264	242	200	246	880	813	763
Shareholders' Equity	63	121	168	234	298	372	416	363	398	305	355	416	512	646	748	855	1,020	999	1,013	857	869	929	967	989	1,037	1,234	1,183	1,404	1,830	1,780
Retained Earnings	30	44	65	94	134	165	197	132	152	52	89	135	196	283	360	450	554	552	651	672	736	833	945	1,071	1,199	1,359	1,391	1,598	1,871	1,873
Shares Outstanding	221	194	228	247	260	260	275	279	286	284	289	293	298	305	310	314	320	323	326	308	295	290	283	280	275	273	271	268	270	267

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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