TTEK — Tetra Tech Balance Sheet

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IndustrialsBalancedLarge CapNeutral

Annual balance sheet for Tetra Tech, fiscal year end - September 28th, USD millions except per share, conversion factor applied.

	2021 October 3rd	2022 October 2nd	2023 October 1st	2024 September 29th	2025 September 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	167	185	169	233	167
Net Total Accounts Receivable
Net Total Receivables	787	858	1,098	1,203	1,312
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,066	1,158	1,356	1,527	1,625
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	253	215	251	251	264
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,577	2,623	3,820	4,193	4,282
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	848	916	1,208	1,220	1,382
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,342	1,440	2,417	2,362	2,502
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,234	1,183	1,403	1,830	1,780
Total Liabilities & Shareholders' Equity	2,577	2,623	3,820	4,193	4,282
Total Common Shares Outstanding