TTEK - CIK 0000831641
The table below shows TETRA TECH INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $223.61M | $269.45M | $242.83M | $179.43M | $248.10M | $212.32M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.05B | $1.08B | $1.13B | $1.22B | $1.12B | $1.05B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.54B |
| $1.60B |
| $1.62B |
| $1.67B |
| $1.63B |
| $1.51B |
| Property, plant & equipment | $65.37M | $65.39M | $70.30M | $66.05M | $67.10M | $70.69M |
| Goodwill | $2.21B | $2.07B | $2.08B | $1.91B | $1.97B | $1.99B |
| Total assets | $4.36B | $4.26B | $4.35B | $4.18B | $4.18B | $4.08B |
| Accounts payable | $204.79M | $196.73M | $234.59M | $262.30M | $238.16M | $198.34M |
| Total current liabilities | $1.23B | $1.22B | $1.38B | $1.52B | $1.27B | $1.25B |
| Long-term debt | $880.16M | $834.26M | $862.48M | $764.19M | $888.45M | $861.83M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.96B | $1.92B | $1.80B | $1.72B | $1.86B | $1.79B |
| Total equity | $1.86B | $1.85B | $1.74B | $1.57B | $1.69B | $1.67B |