Tetra Tech Balance Sheet
TTEK / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$4.3B
FY2025
Cash
$167M
Cash and equivalents
Total Debt
$763M
FY2025
Shareholder Equity
$1.8B
FY2025
Tetra Tech had $4.3B in total assets and $1.8B in shareholders' equity as of FY2025. Total debt was $763M against $167M in cash, resulting in $596M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $167.5M | $232.7M | $168.8M | $185.1M | $166.6M | $157.5M | $120.7M | $146.2M | $135.3M | $122.4M | $135.3M | $122.4M | $90.5M | $220.9M | $89.2M |
| Accounts Receivable | $1.2B | $1.1B | $974.5M | $755.1M | $669.0M | $649.0M | $768.7M | $694.2M | $788.8M | $714.3M | $636.0M | $701.9M | $660.8M | $700.5M | $657.2M |
| Current Assets | $1.6B | $1.5B | $1.4B | $1.2B | $1.1B | $999.8M | $1.1B | $1.1B | $1.0B | $935.4M | $823.8M | $898.6M | $871.6M | $859.3M | $839.1M |
| PP&E (Net) | $66.1M | $73.1M | $74.8M | $32.3M | $37.7M | $35.5M | $39.4M | $43.3M | $56.8M | $67.8M | $64.9M | $73.9M | $88.0M | $74.3M | $77.5M |
| Goodwill | $2.0B | $2.0B | $1.9B | $1.1B | $993.5M | $993.5M | $924.8M | $798.8M | $718.0M | $601.4M | $601.4M | $714.2M | $636.0M | $569.4M | $394.4M |
| Total Assets | $4.3B | $4.2B | $3.8B | $2.6B | $2.6B | $2.4B | $2.1B | $2.0B | $1.9B | $1.8B | $1.6B | $1.8B | $1.8B | $1.7B | $1.6B |
| Current Liabilities | $1.4B | $1.2B | $1.2B | $916.0M | $848.5M | $793.5M | $770.0M | $618.1M | $537.7M | $481.1M | $450.4M | $503.9M | $483.1M | $503.8M | $531.7M |
| Total Debt | $763.4M | $812.6M | $879.5M | $258.8M | $212.5M | $291.7M | $263.9M | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $1.8B | $1.8B | $1.4B | $1.2B | $1.2B | $1.0B | $989.3M | $967.0M | $928.5M | $869.3M | $856.3M | $1.0B | $997.8M | $1.0B | $854.7M |