Tetra Tech TTEK Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $167.46M-28.0% | $232.69M+37.8% | $168.83M-8.8% | $185.09M+11.1% | ||
| $1.62B+6.1% | $1.53B+12.6% | $1.36B+17.1% | $1.16B+8.7% | ||
| $66.15M-9.5% | $73.07M-2.4% | $74.83M+132% | $32.32M-14.4% | ||
| $2.05B+0.2% | $2.05B+8.8% | $1.88B+69.3% | $1.11B+0.2% | ||
| $121.16M-24.6% | $160.59M-7.7% | $173.94M+496% | $29.16M-23.2% | ||
| $4.28B+2.1% | $4.19B+9.7% | $3.82B+45.7% | $2.62B+1.8% | ||
| $204.73M+3.7% | $197.44M+13.9% | $173.27M+17.5% | $147.44M+14.5% | ||
| $420.25M+19.5% | $351.74M+5.0% | $335.04M+38.8% | $241.34M+26.8% | ||
| $1.38B+13.1% | $1.22B+0.9% | $1.21B+31.9% | $916.02M+8.0% | ||
| $763.36M-6.1% | $812.63M-7.6% | $879.53M+257% | $246.25M+23.1% | ||
| $2.61M-2.4% | $2.68M+0.6% | $2.66M+402% | $530K-1.9% | ||
| $1.87B+0.1% | $1.87B+17.2% | $1.6B+14.8% | $1.39B+2.4% | ||
| $1.78B-2.8% | $1.83B+30.4% | $1.4B+18.6% | $1.18B-4.1% | ||
| $4.28B+2.1% | $4.19B+9.7% | $3.82B+45.7% | $2.62B+1.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Tetra Tech's total assets?
- Tetra Tech (TTEK) holds $4.4B in total assets, up 4.3% year over year.
- How much debt does Tetra Tech have?
- Tetra Tech carries $1.1B in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 0.60.
- How much cash does Tetra Tech have?
- Tetra Tech holds $223.6M in cash and equivalents.
- Can Tetra Tech cover its short-term obligations?
- Its current ratio is 1.25 — current assets exceed current liabilities.
- Where does Tetra Tech's balance sheet data come from?
- Every line is extracted from Tetra Tech's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
