image
Tetra Tech, Inc. TTEK
Industrials - Engineering & Construction - NASDAQ - US
Watchlist
$ 42.58
0.567 %
$ 11.4 B
Market Cap
34.62
P/E
BALANCE SHEET
4.19 B ASSETS
9.74%
Growth Rates
1Year 9.74%
3Years 17.62%
5Years 14.27%
7Years 11.95%
10Years 8.97%
2.36 B LIABILITIES
-2.26%
Growth Rates
1Year -2.26%
3Years 20.73%
5Years 15.23%
7Years 13.49%
10Years 11.96%
1.83 B EQUITY
30.42%
Growth Rates
1Year 30.42%
3Years 14.04%
5Years 13.09%
7Years 10.18%
10Years 6.10%
BALANCE SHEET DECOMPOSITION
Balance Sheet Tetra Tech, Inc.
image
Current Assets 1.53 B
Cash & Short-Term Investments 233 M
Receivables 1.2 B
Other Current Assets 91.6 M
Non-Current Assets 2.67 B
Long-Term Investments 0
PP&E 251 M
Other Non-Current Assets 2.41 B
Current Liabilities 1.22 B
Accounts Payable 197 M
Short-Term Debt 127 M
Other Current Liabilities 895 M
Non-Current Liabilities 1.14 B
Long-Term Debt 953 M
Other Non-Current Liabilities 190 M

Balance Sheet

Millions
Sep-2024 Oct-2023 Oct-2022 Oct-2021 Sep-2020 Sep-2019 Sep-2018 Oct-2017 Oct-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Oct-2011 Oct-2010 Sep-2009 Sep-2008 Sep-2007 Oct-2006 Oct-2005 Oct-2004 Sep-2003 Sep-2002 Sep-2001 Oct-2000 Oct-1999 Oct-1998 Sep-1997 Sep-1996 Sep-1995 Sep-1994 Sep-1993 Sep-1992 Sep-1991
ASSETS
Cash & Cash Equivalents 232.7 168.8 185.1 166.6 157.5 120.7 146.2 190.0 160.5 135.3 122.4 129.3 104.8 90.5 220.9 89.2 50.9 76.7 65.4 26.9 48.0 33.2 46.3 16.2 7.6 8.2 4.9 12.3 6.1 13.1 15.9 13.4 9.0 1.0
Short Term Investments 0 0 0 0 0 0 0 49 K 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
Receivables 1 203.1 1 098.1 857.7 787.0 761.2 883.0 837.1 802.1 714.3 646.3 724.0 680.9 706.3 664.0 573.9 511.5 630.1 437.3 351.6 319.1 364.0 336.5 254.7 273.7 275.6 176.4 128.7 65.2 47.5 52.5 25.2 21.3 17.6 15.6
Inventory 0 0 1 0 1 1 0 49 K 0 1 1 0 0 0 0 0 0 28.5 21.8 21.1 0 26.0 18.6 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 91.6 89.1 115.4 112.3 81.1 81.6 67.1 50.0 60.6 42.1 52.3 61.4 48.2 84.6 49.9 55.2 39.1 28.8 22.6 45.0 40.7 22.2 44.4 26.4 13.8 10.5 8.7 3.4 4.3 6.7 1.8 1.1 0.8 1.0
Total Current Assets 1 527.4 1 356.0 1 158.2 1 065.9 999.8 1 081.7 1 042.6 1 042.0 931.9 823.8 898.6 871.6 859.3 839.1 844.7 655.9 720.1 542.9 439.6 390.9 452.7 416.8 345.4 316.3 296.9 195.1 142.3 80.9 57.9 72.3 42.9 35.8 27.4 17.6
PP&E 251.0 250.8 214.6 253.2 274.9 39.4 43.3 56.8 67.8 64.9 73.9 88.0 74.3 77.5 79.4 70.9 61.4 54.4 32.0 31.8 41.3 40.8 40.1 39.9 35.2 21.7 13.7 8.4 7.0 6.4 3.5 2.5 2.0 1.6
Intangible Assets 160.6 173.9 29.2 38.0 13.9 16.4 16.1 26.7 49.0 40.3 63.1 86.9 74.2 81.1 46.0 33.8 14.6 5.2 4.5 178.0 280.8 210.8 279.9 245.0 190.5 160.7 108.6 69.4 22.0 14.0 4.9 0 0 0
Goodwill 2 046.6 1 880.2 1 110.4 1 108.6 993.5 924.8 797.8 740.9 718.0 601.4 714.2 722.8 636.0 569.4 394.4 319.7 221.5 181.0 158.6 0 0 0 278.3 0 190.5 160.7 108.6 69.4 22.0 0 0 0 0 0
Long Term Investments 0 0 4.6 3.3 7.3 6.9 3.4 2.7 2.1 1.9 2.1 2.2 3.3 3.5 (21.9) (9.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 101.6 168.9 58.0 53.2 57.0 51.7 38.8 31.9 27.9 6.2 4.1 9.3 3.1 0.6 17.2 17.6 32.5 51.8 54.1 38.5 33.8 25.1 6.5 6.0 3.4 3.0 2.0 0.8 1.6 0.2 0.3 0.3 0.7 0.9
Other Assets 0 (9.4) 0 0 0 0 1.0 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 0 0
Total Assets 4 192.7 3 820.5 2 622.8 2 576.6 2 378.6 2 152.3 1 949.4 1 902.7 1 797.2 1 559.2 1 776.4 1 799.1 1 671.0 1 594.0 1 381.7 1 097.9 1 056.5 847.5 701.7 648.0 808.5 693.5 672.0 607.2 526.0 380.5 266.6 159.5 88.5 92.9 51.6 38.6 30.1 20.1
LIABILITIES
Accounts Payable 197.4 173.3 147.4 128.8 111.8 206.6 160.2 177.6 158.8 150.3 176.0 142.8 154.0 164.8 166.4 149.4 223.3 169.2 120.0 137.1 103.5 93.3 60.0 54.0 50.3 32.6 24.0 11.6 13.4 14.8 11.0 8.2 5.6 5.0
Short Term Debt 126.8 65.0 128.2 147.4 188.6 12.6 12.6 15.6 15.5 11.9 11.0 4.3 2.0 2.6 5.0 4.3 3.9 3.3 17.8 17.8 59.0 11.6 1.6 14.3 26.0 24.0 14.1 0 0 1.0 0 0 0 1.0
Other Current Liabilities 895.2 634.8 399.0 381.9 321.2 385.2 302.0 226.9 218.6 194.3 316.9 336.0 347.8 364.3 289.1 273.9 260.7 174.4 151.5 114.4 145.3 118.6 84.1 55.0 66.3 52.3 27.2 26.7 11.8 16.6 7.1 3.9 2.5 2.7
Total Current Liabilities 1 219.5 1 208.1 916.0 848.5 793.5 758.9 610.3 537.7 481.1 450.4 503.9 483.1 503.8 531.7 473.0 432.2 487.9 348.5 289.3 269.2 307.8 223.5 145.7 123.3 142.6 108.9 65.3 38.3 25.2 32.4 18.1 12.1 8.1 8.7
Long Term Debt 952.7 1 024.2 392.5 374.3 434.4 263.9 264.7 341.3 331.5 181.0 192.8 203.4 81.0 144.9 122.5 6.5 0 81.1 57.6 74.1 92.1 107.5 110.0 111.8 85.5 37.3 33.5 0 0 19.0 0 0 0 8.6
Deferred Tax Income 30.2 14.3 15.2 10.6 16.3 17.9 28.0 43.8 56.8 34.8 28.8 30.5 24.3 25.4 12.5 4.6 0 13.0 0 0 11.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 159.8 170.4 115.9 108.9 97.1 111.1 79.3 51.4 58.4 36.3 37.9 83.2 42.1 36.8 25.5 8.0 57.1 2.2 1 K 47 K 0 0 0 0 0 100 K 0 100 K 0 0 0 100 K 0 0
Total Liabilities 2 362.3 2 417.0 1 439.6 1 342.3 1 341.2 1 162.8 982.3 974.1 927.8 702.4 763.3 800.3 651.2 738.7 633.6 451.4 545.0 431.8 346.9 343.4 411.0 330.9 255.7 235.1 228.1 146.1 98.8 38.4 25.2 51.4 18.1 12.2 8.1 17.3
EQUITY
Common Stock 2.7 0.5 0.5 0.5 0.5 0.5 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.4 0.4 0.4 0.3 0.2 0 0 0 0 0
Retained Earnings 1 870.6 1 598.2 1 390.7 1 358.7 1 198.6 1 071.2 945.0 832.6 736.4 672.3 651.5 552.2 554.3 449.9 359.9 283.1 196.0 135.1 88.8 52.2 151.6 132.2 196.8 164.9 134.1 93.6 64.5 43.9 29.7 19.6 12.0 6.3 2.0 (1.0)
Other Accumulative Comprehensive Income/Loss (78.9) (195.3) (208.1) (125.0) (161.8) (160.6) (127.3) (98.5) (128.0) (143.2) (42.5) 1.9 31.0 4.8 18.8 12.2 15 K 37 K 1 K 0.8 1.8 12.9 11.5 11.6 13.0 12.4 30.8 (9.6) (6.8) (5.0) (4.3) (3.0) (2.4) (1.8)
Total Equity 1 830.4 1 403.5 1 183.1 1 234.3 1 037.4 989.5 967.1 928.6 869.4 856.8 1 013.1 998.8 1 019.9 855.2 748.1 646.5 511.5 415.7 354.8 304.6 397.5 362.6 416.3 372.1 297.9 234.4 167.8 121.1 63.3 41.5 33.5 26.4 22.0 2.8
Total Liabilities and Equity 4 192.7 3 820.5 2 622.8 2 576.6 2 378.6 2 152.3 1 949.4 1 902.7 1 797.2 1 559.2 1 776.4 1 799.1 1 671.0 1 594.0 1 381.7 1 097.9 1 056.5 847.5 701.7 648.0 808.5 693.5 672.0 607.2 526.0 380.5 266.6 159.5 88.5 92.9 51.6 38.6 30.1 20.1
SHARES OUTSTANDING
Common Shares Outstanding 267.4 266.0 268.1 270.4 271.2 274.9 278.4 284.6 290.9 304.6 321.9 322.7 316.1 310.3 307.1 300.7 294.1 289.7 286.9 283.7 279.8 273.8 270.0 250.0 243.8 232.2 218.5 182.4 220.5 158.3 161.9 158.1 133.9 106.2