TTEK — Tetra Tech Balance Sheet

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IndustrialsBalancedLarge CapHigh Flyer

Annual balance sheet for Tetra Tech, fiscal year end - October 1st, USD millions except per share, conversion factor applied.

	2019 September 29th	2020 September 27th	2021 October 3rd	2022 October 2nd	2023 October 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	121	158	167	185	169
Net Total Accounts Receivable
Net Total Receivables	897	761	787	858	1,098
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,080	1,000	1,066	1,158	1,356
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.4	275	253	215	251
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,147	2,379	2,577	2,623	3,820
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	770	793	848	916	1,208
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,158	1,341	1,342	1,440	2,417
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	989	1,037	1,234	1,183	1,403
Total Liabilities & Shareholders' Equity	2,147	2,379	2,577	2,623	3,820
Total Common Shares Outstanding