Tetra Tech, Inc. (TTEK) - Balance Sheet Statement

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TTEK
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40.2 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	232.689	168.831	185.094	166.568	157.515	120.732	146.185	189.975	160.459	135.326	122.379	129.305	104.848	90.494	220.933	89.185	50.902	76.741	65.353	26.861	48.032	33.164	46.345	16.24	7.557	8.2	4.9	12.3	6.1	13.1	15.9	13.4	9	1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.049	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
Cash and Short Term Investments Numbers are in millions	232.689	168.831	185.094	166.568	157.515	120.732	146.185	189.975	160.459	135.326	122.379	129.305	104.848	90.494	220.933	89.185	50.902	76.741	65.353	26.861	48.032	33.164	46.345	16.24	7.557	8.2	4.9	12.3	6.1	13.1	15.9	13.4	9	1
Net Receivables Numbers are in millions	1,203.109	1,098.097	857.722	787.042	761.176	883.044	837.103	802.079	714.336	646.324	723.968	680.891	706.297	663.996	573.891	511.538	630.061	437.315	351.606	319.077	363.955	336.471	254.708	273.686	275.629	176.4	128.7	65.2	47.5	52.5	25.2	21.3	17.6	15.6
Inventory Numbers are in millions	0	0	0	0	0	0	0	-0.049	0	0	0	0	0	0	0	0	0	28.496	21.757	21.139	0	26.037	18.588	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	91.585	89.096	115.4	112.338	81.094	81.585	67.092	49.969	60.633	42.125	52.256	61.446	48.168	84.612	49.889	55.167	39.09	28.8	22.622	45.01	40.68	22.164	44.361	26.361	13.754	10.5	8.7	3.4	4.3	6.7	1.8	1.1	0.8	1
Total Current Assets Numbers are in millions	1,527.383	1,356.024	1,158.216	1,065.948	999.785	1,081.742	1,042.573	1,042.023	931.873	823.775	898.603	871.642	859.313	839.102	844.713	655.89	720.053	542.856	439.581	390.855	452.667	416.847	345.414	316.287	296.94	195.1	142.3	80.9	57.9	72.3	42.9	35.8	27.4	17.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	251.015	250.764	214.635	253.155	274.903	39.441	43.278	56.835	67.827	64.906	73.864	88.026	74.309	77.536	79.383	70.928	61.388	54.377	31.99	31.783	41.281	40.787	40.126	39.936	35.212	21.7	13.7	8.4	7	6.4	3.5	2.5	2	1.6
Goodwill Numbers are in millions	2,046.569	1,880.244	1,110.412	1,108.578	993.498	924.82	797.82	740.886	717.988	601.379	714.19	722.792	635.958	569.414	394.422	319.685	221.545	180.952	158.581	0	0	0	278.3	0	190.5	160.7	108.6	69.4	22	0	0	0	0	0
Intangible Assets Numbers are in millions	160.585	173.936	29.163	37.99	13.943	16.44	16.123	26.688	48.962	40.332	63.095	86.929	74.231	81.053	45.995	33.769	14.609	5.166	4.507	178.007	280.759	210.792	279.934	245.019	190.452	160.7	108.6	69.4	22	14	4.9	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,207.154	2,054.18	1,139.575	1,146.568	1,007.441	941.26	813.943	767.574	766.95	641.711	777.285	809.721	710.189	650.467	440.417	353.454	236.154	186.118	163.088	178.007	280.759	210.792	279.934	245.019	190.452	160.7	108.6	69.4	22	14	4.9	0	0	0
Long Term Investments Numbers are in millions	0	0	4.57	3.282	7.332	6.873	3.37	2.7	2.064	1.886	2.14	2.198	3.279	3.454	-21.851	-9.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	105.529	0	47.804	54.413	32.052	31.329	6.44	1.763	0.63	20.787	20.387	18.17	20.809	22.87	21.851	9.645	6.498	12.342	12.909	8.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	101.595	168.93	57.976	53.196	57.045	51.657	38.843	31.85	27.88	6.177	4.125	9.335	3.131	0.559	17.176	17.633	32.452	51.794	54.111	38.51	33.8	25.054	6.506	5.979	3.434	3	2	0.8	1.6	0.2	0.3	0.3	0.7	0.9
Total Non-Current Assets Numbers are in millions	2,665.293	2,473.874	1,464.56	1,510.614	1,378.773	1,070.56	905.874	860.722	865.351	735.467	877.801	927.45	811.717	754.886	536.976	442.015	336.492	304.631	262.098	257.188	355.84	276.633	326.566	290.934	229.098	185.4	124.3	78.6	30.6	20.6	8.7	2.8	2.7	2.5
Total Assets Numbers are in millions	4,192.676	3,820.477	2,622.776	2,576.562	2,378.558	2,152.302	1,949.447	1,902.745	1,797.224	1,559.242	1,776.404	1,799.092	1,671.03	1,593.988	1,381.689	1,097.905	1,056.545	847.487	701.679	648.043	808.507	693.48	671.98	607.221	526.038	380.5	266.6	159.5	88.5	92.9	51.6	38.6	30.1	20.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	197.44	173.271	147.436	128.767	111.804	206.609	160.222	177.638	158.773	150.284	175.952	142.813	154.003	164.819	166.45	149.352	223.304	169.171	120.012	137.068	103.51	93.265	60.038	53.977	50.304	32.6	24	11.6	13.4	14.8	11	8.2	5.6	5
Short Term Debt Numbers are in millions	126.838	65.005	128.234	147.408	188.564	12.572	12.599	15.588	15.51	11.904	10.989	4.311	2.031	2.556	5.002	4.32	3.926	3.304	17.76	17.8	59.024	11.597	1.559	14.328	26	24	14.1	0	0	1	0	0	0	1
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.506	4.615	0	1.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	335.044	241.34	190.403	171.905	165.611	143.27	117.499	88.223	93.989	103.343	79.507	90.909	218.561	200.315	193.955	101.699	91.064	82.978	56.431	59.914	75.735	18,638	29.738	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	895.249	634.822	399.007	381.905	321.183	385.162	302.002	226.943	218.58	194.265	316.92	336.009	347.76	364.334	289.069	273.949	260.669	174.43	151.496	114.374	145.304	118.604	84.08	54.991	66.295	52.3	27.2	26.7	11.8	16.6	7.1	3.9	2.5	2.7
Total Current Liabilities Numbers are in millions	1,219.527	1,208.142	916.017	848.483	793.456	758.945	610.286	537.668	481.086	450.442	503.861	483.133	503.794	531.709	473.027	432.236	487.899	348.481	289.268	269.242	307.838	223.466	145.677	123.296	142.599	108.9	65.3	38.3	25.2	32.4	18.1	12.1	8.1	8.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	952.729	1,024.214	392.535	374.285	434.35	263.949	264.712	341.283	331.501	180.972	192.842	203.438	81.047	144.868	122.51	6.53	0	81.08	57.608	74.138	92.142	107.463	110	111.779	85.532	37.3	33.5	0	0	19	0	0	0	8.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	30.162	14.256	15.161	10.563	16.316	17.865	27.999	43.781	56.793	34.759	28.786	30.525	24.268	25.394	12.506	4.615	0	13.035	0	0	11.027	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	159.845	170.359	115.926	108.94	97.063	111.07	79.35	51.389	58.441	36.271	37.859	83.193	42.054	36.767	25.513	8.046	57.132	2.223	0.001	0.047	0	0	0	0	0	-0.1	0	0.1	0	0	0	0.1	0	0
Total Non-Current Liabilities Numbers are in millions	1,142.736	1,208.829	523.622	493.788	547.729	403.893	372.061	436.453	446.735	252.002	259.487	317.156	147.369	207.029	160.529	19.191	57.132	83.303	57.609	74.185	103.169	107.463	110	111.779	85.532	37.2	33.5	0.1	0	19	0	0.1	0	8.6
Total Liabilities Numbers are in millions	2,362.263	2,416.971	1,439.639	1,342.271	1,341.185	1,162.838	982.347	974.121	927.821	702.444	763.348	800.289	651.163	738.738	633.556	451.427	545.031	431.784	346.877	343.427	411.007	330.929	255.677	235.075	228.131	146.1	98.8	38.4	25.2	51.4	18.1	12.2	8.1	17.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.505	0	13.091	12.4	0	13.5	0	0	0	0	0	0
Common Stock Numbers are in millions	2.677	0.532	0.53	0.54	0.538	0.546	0.553	0.559	0.57	0.594	0.626	0.641	0.638	0.625	0.618	0.613	0.599	0.584	0.577	0.57	0.563	0.541	0.533	0.522	0.398	0.4	0.4	0.3	0.2	0	0	0	0	0
Retained Earnings Numbers are in millions	1,870.62	1,598.196	1,390.701	1,358.726	1,198.567	1,071.192	944.965	832.559	736.357	672.309	651.475	552.165	554.306	449.926	359.887	283.068	196.04	135.134	88.78	52.177	151.646	132.25	196.81	164.9	134.075	93.6	64.5	43.9	29.7	19.6	12	6.3	2	-1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-78.875	-195.295	-208.144	-125.028	-161.786	-160.584	-127.35	-98.5	-128.008	-143.171	-42.538	1.858	31.017	4.754	18.763	12.226	0.015	-0.037	0.001	0.757	1.801	12.852	11.455	11.598	13.043	12.4	30.8	-9.6	-6.8	-5	-4.3	-3	-2.4	-1.8
Other Total Stockholders Equity Numbers are in millions	35.9	0	0	0	0	78.132	148.803	193.835	260.34	326.593	402.516	443.099	433.009	399.42	368.865	350.571	314.86	280.022	265.443	251.112	243.49	212.562	207.505	195.126	150.391	128	72.1	73	40.2	26.9	25.8	23.1	22.4	5.6
Total Shareholders Equity Numbers are in millions	1,830.322	1,403.433	1,183.087	1,234.238	1,037.319	989.286	966.971	928.453	869.259	856.325	1,012.079	997.763	1,018.97	854.725	748.133	646.478	511.514	415.703	354.802	304.616	397.5	362.551	416.303	372.146	297.907	234.4	167.8	121.1	63.3	41.5	33.5	26.4	22	2.8
Total Equity Numbers are in millions	1,830.413	1,403.506	1,183.137	1,234.291	1,037.373	989.464	967.1	928.624	869.403	856.798	1,013.056	998.803	1,019.867	855.25	748.133	646.478	511.514	415.703	354.802	304.616	397.5	362.551	416.303	372.146	297.907	234.4	167.8	121.1	63.3	41.5	33.5	26.4	22	2.8
Total Liabilities & Shareholders Equity Numbers are in millions	4,192.676	3,820.477	2,622.776	2,576.562	2,378.558	2,152.302	1,949.447	1,902.745	1,797.224	1,559.242	1,776.404	1,799.092	1,671.03	1,593.988	1,381.689	1,097.905	1,056.545	847.487	701.679	648.043	808.507	693.48	671.98	607.221	526.038	380.5	266.6	159.5	88.5	92.9	51.6	38.6	30.1	20.1

Tetra Tech, Inc.

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