$TTEK Balance Sheet | Understand Stock

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$TTEK

$28.00 +$0.20 (0.71%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$223.6M 24.62% YoY	$269.4M 8.6% YoY	$167.5M -28.03% YoY	$242.8M 14.37% YoY	$179.4M -14.68% YoY	$248.1M 46.95% YoY	$232.7M 32.17% YoY	$212.3M -8.24% YoY	$210.3M 27.92% YoY	$168.8M -8.79% YoY	$176.1M -19.01% YoY	$231.4M 19.04% YoY	$164.4M -20.02% YoY	$185.1M 11.12% YoY	$217.4M N/A	$194.4M -17.03% YoY	$205.5M -8.77% YoY	$166.6M 1.94% YoY
Cash & Equivalents	$223.6M 24.62% YoY	$269.4M 8.6% YoY	$167.5M -28.03% YoY	$242.8M 14.37% YoY	$179.4M -14.68% YoY	$248.1M 46.95% YoY	$232.7M 32.17% YoY	$212.3M -8.24% YoY	$210.3M 27.92% YoY	$168.8M -8.79% YoY	$176.1M -19.01% YoY	$231.4M 19.04% YoY	$164.4M -20.02% YoY	$185.1M 11.12% YoY	$217.4M N/A	$194.4M -17.03% YoY	$205.5M -8.78% YoY	$166.6M 1.92% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$112.1M -22.0% YoY	$144.7M 58.04% YoY	$106.6M -12.52% YoY	$129.4M 0.52% YoY	$143.8M 61.36% YoY	$91.59M -19.97% YoY	$121.8M -3.53% YoY	$128.8M -33.51% YoY	$89.10M -22.79% YoY	$114.4M 21.1% YoY	$126.3M 25.49% YoY	$193.6M 87.51% YoY	$115.4M 2.73% YoY	$94.50M N/A	$100.6M 5.31% YoY	$103.3M 18.15% YoY	$112.3M 22.64% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.047B -14.38% YoY	$1.082B -3.15% YoY	$1.159B -1.88% YoY	$1.128B 7.0% YoY	$1.223B 17.86% YoY	$1.118B 14.69% YoY	$1.181B 17.87% YoY	$1.054B 6.44% YoY	$1.038B 30.41% YoY	$974.5M 14.99% YoY	$1.002B 38.63% YoY	$990.0M 48.39% YoY	$795.9M 14.25% YoY	$847.5M 26.68% YoY	$722.9M N/A	$667.1M 0.41% YoY	$696.6M 10.71% YoY	$669.0M -0.71% YoY
Other Receivables	N/A	$0.00 N/A	$15.33M -30.2% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$21.97M N/A	$0.00 N/A	$0.00 N/A	$9.623M -5.7% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.20M -28.44% YoY	$10.78M N/A	$4.517M -78.26% YoY	$9.567M -64.7% YoY	$14.26M -4.93% YoY
Total Short-Term Assets	$1.542B -7.45% YoY	$1.604B -1.68% YoY	$1.621B 6.12% YoY	$1.620B 7.52% YoY	$1.666B 12.59% YoY	$1.632B 20.34% YoY	$1.527B 7.72% YoY	$1.506B 2.57% YoY	$1.480B 19.85% YoY	$1.356B 17.08% YoY	$1.418B 23.8% YoY	$1.469B 35.79% YoY	$1.235B 10.9% YoY	$1.158B 8.66% YoY	$1.145B N/A	$1.082B -2.24% YoY	$1.113B 4.63% YoY	$1.066B 2.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$65.37M -1.03% YoY	$65.40M -2.54% YoY	$66.15M -73.65% YoY	$70.30M -0.55% YoY	$66.05M -9.4% YoY	$67.10M -10.33% YoY	$251.0M 208.67% YoY	$70.69M -7.69% YoY	$72.90M 108.93% YoY	$74.83M -65.14% YoY	$81.32M 132.28% YoY	$76.59M 108.6% YoY	$34.89M -1.52% YoY	$214.6M 468.83% YoY	$35.01M N/A	$36.72M 1.98% YoY	$35.43M -5.33% YoY	$37.73M 7.38% YoY
Goodwill	$2.210B 15.5% YoY	$2.066B 4.94% YoY	$2.050B 0.16% YoY	$2.085B 4.66% YoY	$1.913B -3.26% YoY	$1.969B 4.7% YoY	$2.047B 8.46% YoY	$1.992B 7.31% YoY	$1.978B 74.51% YoY	$1.880B 69.33% YoY	$1.887B 63.87% YoY	$1.856B 60.23% YoY	$1.133B 0.91% YoY	$1.110B 0.17% YoY	$1.151B N/A	$1.159B 10.16% YoY	$1.123B 9.08% YoY	$1.109B 8.91% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.570M 39.24% YoY	$3.974M N/A	$4.605M -43.7% YoY	$3.893M -49.44% YoY	$3.282M -58.56% YoY
Other Assets	$130.7M 18.24% YoY	$123.2M 22.66% YoY	$120.2M -41.94% YoY	$125.1M 32.62% YoY	$110.5M 16.4% YoY	$100.5M 42.48% YoY	$207.1M 181.89% YoY	$94.33M 26.58% YoY	$94.95M 42.92% YoY	$70.51M -33.35% YoY	$73.48M 21.84% YoY	$74.52M 23.76% YoY	$66.44M 16.05% YoY	$105.8M 98.85% YoY	$60.31M N/A	$60.22M 16.93% YoY	$57.25M 15.25% YoY	$53.20M 12.55% YoY
Total Long-Term Assets	$2.820B 12.0% YoY	$2.660B 4.43% YoY	$2.661B -0.15% YoY	$2.734B 6.02% YoY	$2.518B -2.8% YoY	$2.547B 3.36% YoY	$2.665B 4.29% YoY	$2.578B 2.47% YoY	$2.591B 73.09% YoY	$2.464B 68.27% YoY	$2.556B 66.78% YoY	$2.516B 60.89% YoY	$1.497B -1.99% YoY	$1.465B -3.05% YoY	$1.532B N/A	$1.564B 11.36% YoY	$1.527B 9.79% YoY	$1.511B 9.51% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.542B -7.45% YoY	$1.604B -1.68% YoY	$1.621B 6.12% YoY	$1.620B 7.52% YoY	$1.666B 12.59% YoY	$1.632B 20.34% YoY	$1.527B 7.72% YoY	$1.506B 2.57% YoY	$1.480B 19.85% YoY	$1.356B 17.08% YoY	$1.418B 23.8% YoY	$1.469B 35.79% YoY	$1.235B 10.9% YoY	$1.158B 8.66% YoY	$1.145B N/A	$1.082B -2.24% YoY	$1.113B 4.63% YoY	$1.066B 2.95% YoY
Total Long-Term Assets	$2.820B	$2.660B	$2.661B	$2.734B	$2.518B	$2.547B	$2.665B	$2.578B	$2.591B	$2.464B	$2.556B	$2.516B	$1.497B	$1.465B	$1.532B	$1.564B	$1.527B	$1.511B
Total Assets	$4.362B 4.25% YoY	$4.265B 2.05% YoY	$4.282B 2.13% YoY	$4.353B 6.57% YoY	$4.184B 2.79% YoY	$4.179B 9.39% YoY	$4.193B 5.51% YoY	$4.085B 2.51% YoY	$4.071B 49.02% YoY	$3.820B 45.67% YoY	$3.974B 48.39% YoY	$3.985B 50.63% YoY	$2.731B 3.45% YoY	$2.623B 1.79% YoY	$2.678B N/A	$2.646B 5.36% YoY	$2.640B 7.55% YoY	$2.577B 6.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$204.8M -21.92% YoY	$196.7M -17.39% YoY	$204.7M 3.69% YoY	$234.6M 18.28% YoY	$262.3M 21.64% YoY	$238.2M 37.45% YoY	$197.4M 4.57% YoY	$198.3M -15.83% YoY	$215.6M 42.57% YoY	$173.3M 17.52% YoY	$188.8M 36.63% YoY	$235.7M 83.13% YoY	$151.3M 5.89% YoY	$147.4M 14.5% YoY	$138.2M N/A	$128.7M -2.96% YoY	$142.8M 14.96% YoY	$128.8M -4.92% YoY
Accrued Expenses	N/A	$291.5M 2.74% YoY	$416.0M 5.18% YoY	$377.4M -1.55% YoY	$307.9M -4.33% YoY	$283.7M -22.85% YoY	$395.5M 16.51% YoY	$383.4M 32.72% YoY	$321.8M 33.94% YoY	$367.8M 24.44% YoY	$339.5M 19.24% YoY	$288.9M 16.42% YoY	$240.3M 3.93% YoY	$295.5M 7.95% YoY	$284.7M N/A	$248.1M -3.86% YoY	$231.2M -6.78% YoY	$273.8M 31.81% YoY
Deferred Revenue	$410.9M 9.98% YoY	$435.4M 20.95% YoY	$420.3M 19.48% YoY	$389.9M 4.72% YoY	$373.6M -0.02% YoY	$360.0M 7.44% YoY	$351.7M 0.2% YoY	$372.3M 15.79% YoY	$373.7M 36.32% YoY	$335.0M 38.83% YoY	$351.0M 42.12% YoY	$321.5M 42.91% YoY	$274.1M 24.87% YoY	$241.3M 26.75% YoY	$247.0M N/A	$225.0M 25.6% YoY	$219.5M 18.27% YoY	$190.4M -4.46% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	$250.0M N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$12.51M -53.82% YoY	$12.51M 0.02% YoY	$12.51M -25.25% YoY	$12.50M 0.03% YoY	$27.08M N/A	$12.50M -23.07% YoY	$16.73M -42.12% YoY	$12.50M -52.29% YoY
Total Short-Term Liabilities	$1.229B -18.98% YoY	$1.221B -3.67% YoY	$1.379B 13.08% YoY	$1.376B 10.42% YoY	$1.517B 27.02% YoY	$1.267B 4.9% YoY	$1.220B 0.61% YoY	$1.246B 6.25% YoY	$1.194B 37.14% YoY	$1.208B 31.89% YoY	$1.212B 28.21% YoY	$1.173B 37.16% YoY	$870.6M 2.51% YoY	$916.0M 7.96% YoY	$945.5M N/A	$855.2M 5.4% YoY	$849.3M 6.6% YoY	$848.5M 12.42% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$880.2M 15.18% YoY	$834.3M -6.1% YoY	$763.4M -6.06% YoY	$862.5M 0.08% YoY	$764.2M -19.65% YoY	$888.5M 1.01% YoY	$812.6M -10.39% YoY	$861.8M -19.08% YoY	$951.0M 306.22% YoY	$879.5M 257.17% YoY	$906.9M 286.93% YoY	$1.065B 348.42% YoY	$234.1M -5.17% YoY	$246.3M 23.13% YoY	$234.4M N/A	$237.5M 1.49% YoY	$246.9M 3.58% YoY	$200.0M -27.53% YoY
Other Long-Term Liabilities	$149.9M 0.84% YoY	$155.1M 3.62% YoY	$151.4M -49.51% YoY	$162.7M 14.88% YoY	$148.6M -4.81% YoY	$149.7M 1.12% YoY	$299.9M 138.59% YoY	$141.6M 12.57% YoY	$156.1M 80.21% YoY	$148.0M -43.54% YoY	$125.7M 81.86% YoY	$125.8M 69.94% YoY	$86.64M 14.27% YoY	$262.2M 279.12% YoY	$69.13M N/A	$74.01M 9.88% YoY	$75.82M 18.78% YoY	$69.16M 8.23% YoY
Total Long-Term Liabilities	$1.030B 12.84% YoY	$989.4M -4.7% YoY	$914.8M -17.78% YoY	$1.025B 2.17% YoY	$912.8M -17.55% YoY	$1.038B 1.03% YoY	$1.113B 7.75% YoY	$1.003B -15.73% YoY	$1.107B 245.17% YoY	$1.028B 102.09% YoY	$1.033B 240.22% YoY	$1.191B 282.25% YoY	$320.8M -0.6% YoY	$508.5M 88.9% YoY	$303.5M N/A	$311.5M 3.36% YoY	$322.7M 6.79% YoY	$269.2M -20.81% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.229B -18.98% YoY	$1.221B -3.67% YoY	$1.379B 13.08% YoY	$1.376B 10.42% YoY	$1.517B 27.02% YoY	$1.267B 4.9% YoY	$1.220B 0.61% YoY	$1.246B 6.25% YoY	$1.194B 37.14% YoY	$1.208B 31.89% YoY	$1.212B 28.21% YoY	$1.173B 37.16% YoY	$870.6M 2.51% YoY	$916.0M 7.96% YoY	$945.5M N/A	$855.2M 5.4% YoY	$849.3M 6.6% YoY	$848.5M 12.42% YoY
Total Long-Term Liabilities	$1.030B 12.84% YoY	$989.4M -4.7% YoY	$914.8M -17.78% YoY	$1.025B 2.17% YoY	$912.8M -17.55% YoY	$1.038B 1.03% YoY	$1.113B 7.75% YoY	$1.003B -15.73% YoY	$1.107B 245.17% YoY	$1.028B 102.09% YoY	$1.033B 240.22% YoY	$1.191B 282.25% YoY	$320.8M -0.6% YoY	$508.5M 88.9% YoY	$303.5M N/A	$311.5M 3.36% YoY	$322.7M 6.79% YoY	$269.2M -20.81% YoY
Total Liabilities	$2.259B -7.02% YoY	$2.210B -4.13% YoY	$2.294B -2.9% YoY	$2.401B 6.74% YoY	$2.429B 5.57% YoY	$2.305B 3.12% YoY	$2.362B 5.24% YoY	$2.250B -4.83% YoY	$2.301B 93.15% YoY	$2.236B 55.29% YoY	$2.245B 79.73% YoY	$2.364B 102.6% YoY	$1.191B 1.66% YoY	$1.440B 28.81% YoY	$1.249B N/A	$1.167B 4.85% YoY	$1.172B 6.65% YoY	$1.118B 2.1% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.955B 13.41% YoY	$1.920B 3.45% YoY	$1.873B 0.12% YoY	$1.804B 0.69% YoY	$1.724B 0.14% YoY	$1.856B 16.12% YoY	$1.871B 18.98% YoY	$1.792B 17.45% YoY	$1.722B 15.16% YoY	$1.598B 14.92% YoY	$1.572B 15.41% YoY	$1.526B 12.24% YoY	$1.495B 9.91% YoY	$1.391B 2.35% YoY	$1.362B N/A	$1.359B 5.03% YoY	$1.360B 7.83% YoY	$1.359B 10.24% YoY
Common Stock	$2.595M -1.52% YoY	$2.608M -89.06% YoY	$2.614M -93.22% YoY	$2.628M -90.85% YoY	$2.635M -86.49% YoY	$23.83M 4379.89% YoY	$38.58M 109.23% YoY	$28.71M 156.97% YoY	$19.51M 411.59% YoY	$532.0K 0.38% YoY	$18.44M 3359.29% YoY	$11.17M 1980.26% YoY	$3.813M 606.11% YoY	$530.0K -1.85% YoY	$533.0K N/A	$537.0K -0.74% YoY	$540.0K -0.37% YoY	$540.0K -0.37% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.863B 18.41% YoY	$1.846B 9.11% YoY	$1.780B -2.76% YoY	$1.742B 4.55% YoY	$1.574B -0.7% YoY	$1.692B 20.55% YoY	$1.830B 25.99% YoY	$1.666B 22.91% YoY	$1.585B 19.71% YoY	$1.403B 18.62% YoY	$1.453B 20.56% YoY	$1.356B 8.92% YoY	$1.324B 6.95% YoY	$1.183B -4.14% YoY	$1.205B N/A	$1.245B 4.38% YoY	$1.238B 7.91% YoY	$1.234B 11.68% YoY
Total Liabilities & Shareholders Equity	$4.362B 4.25% YoY	$4.265B 2.05% YoY	$4.282B 2.13% YoY	$4.353B 6.57% YoY	$4.184B 2.79% YoY	$4.179B 9.39% YoY	$4.193B 5.51% YoY	$4.085B 2.51% YoY	$4.071B 49.02% YoY	$3.820B 45.67% YoY	$3.974B 48.39% YoY	$3.985B 50.63% YoY	$2.731B 3.45% YoY	$2.623B 1.79% YoY	$2.678B N/A	$2.646B 5.36% YoY	$2.640B 7.55% YoY	$2.577B 6.7% YoY