Login
$TTEK
$36.87 -$0.26 (0.7%) Close

Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q3 FY2026
As of Jun 28, 2026
Q2 FY2026
As of Mar 29, 2026
Q1 FY2026
As of Dec 28, 2025
Q4 FY2025
As of Sep 28, 2025
Q3 FY2025
As of Jun 29, 2025
Q2 FY2025
As of Mar 30, 2025
Q1 FY2025
As of Dec 29, 2024
Q4 FY2024
As of Sep 29, 2024
Q3 FY2024
As of Jun 30, 2024
Q2 FY2024
As of Mar 31, 2024
Q1 FY2024
As of Dec 31, 2023
Q4 FY2023
As of Oct 1, 2023
Q3 FY2023
As of Jul 2, 2023
Q2 FY2023
As of Apr 2, 2023
Q1 FY2023
As of Jan 1, 2023
Q4 FY2022
As of Oct 2, 2022
Q3 FY2022
As of Jul 3, 2022
Q2 FY2022
As of Apr 3, 2022
Q1 FY2022
As of Jan 2, 2022
Q4 FY2021
As of Oct 3, 2021
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable, net
Contract assets
Prepaid expenses and other current assets
Assets held-for-sale
Income taxes receivable
Total current assets
Property and equipment, net
Right-of-use assets, operating leases
Goodwill
Intangible assets, net
Deferred tax assets
Other non-current assets
Total assets
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
Accrued compensation
Contract liabilities
Short-term lease liabilities, operating leases
Current portion of long-term debt
Current contingent earn-out liabilities
Liabilities held-for-sale
Other current liabilities
Total current liabilities
Deferred tax liabilities
Long-term debt
Long-term lease liabilities, operating leases
Non-current contingent earn-out liabilities
Other non-current liabilities
Equity:
Preferred stock - authorized, 2,000 shares of $0.01 par value; no shares issued and outstanding at June 28, 2026 and September 28, 2025
Common stock - authorized, 750,000 shares of $0.01 par value; issued and outstanding, 256,044 and 261,418 shares at June 28, 2026 and September 28, 2025, respectively
Additional paid-in capital
Accumulated other comprehensive loss
Retained earnings
Tetra Tech stockholders’ equity
Noncontrolling interests
Total stockholders' equity
Total liabilities and stockholders' equity

Create Account

Sign up for free to unlock this feature.

Already have an account? Sign in

Premium Feature

This feature requires a premium subscription to unlock unlimited historical data and advanced analysis tools.

Premium includes:

  • Unlimited historical financial data
  • Advanced analytics and insights
  • Priority support