Tetra Tech Inc

Common Name

Tetra Tech

Country

United States

Sector

Industrials

Industry

Engineering & Construction

Employees

30,000

Ticker

TTEK

Exchange

NASDAQ/NGS

Website

www.tetratech.com

Description

Tetra Tech, Inc. is a prominent global consulting and engineering services firm specializing in water, environment, and sustainable infrastructure. Founded in 1966, the company provides high-end solut... Show more

Financial Statements of Tetra Tech

Below are the financial statements of Tetra Tech, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Current assets	—	—
Cash and cash equivalents	232.69^a	168.83^a
Accounts receivable, net	1,051.46^a	974.54^a
Contract assets	129.68^a	113.94^a
Prepaid expenses and other current assets	91.59^a	89.1^a
Income taxes receivable	21.97^a	9.62^a
Total current assets	1,527.38^a	1,356.02^a
Assets	—	—
Property and equipment, net	73.07^a	74.83^a
Right-of-use assets, operating leases	177.95^a	175.93^a
Goodwill	2,046.57^a	1,880.24^a
Intangible assets, net	160.59^a	173.94^a
Deferred tax assets	105.53^a	89^a
Other non-current assets	101.6^a	70.51^a
Total assets	4,192.68^a	3,820.48^a
Current liabilities	—	—
Accounts payable	197.44^a	173.27^a
Accrued compensation	332.1^a	302.76^a
Contract liabilities	351.74^a	335.04^a
Short-term lease liabilities, operating leases	63.42^a	65.01^a
Current contingent earn-out liabilities	26.93^a	51.11^a
Other current liabilities	247.9^a	280.96^a
Total current liabilities	1,219.53^a	1,208.14^a
Liabilities and equity	—	—
Deferred tax liabilities	30.16^a	14.26^a
Long-term debt	812.63^a	879.53^a
Long-term lease liabilities, operating leases	140.1^a	144.69^a
Non-current contingent earn-out liabilities	21.81^a	22.31^a
Other non-current liabilities	138.03^a	148.05^a
Equity	—	—
Preferred stock	0^a	0^a
Common stock	2.68^a	2.66^a
Additional paid-in capital	35.9^a	0^a
Accumulated other comprehensive loss	-78.88^a	-195.3^a
Retained earnings	1,870.62^a	1,596.07^a
Tetra Tech stockholders' equity	1,830.32^a	1,403.43^a
Noncontrolling interests	0.09^a	0.07^a
Total stockholders' equity	1,830.41^a	1,403.51^a
Total liabilities and stockholders' equity	4,192.68^a	3,820.48^a

Verified Sources Behind Tetra Tech’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Tetra Tech’s data sources below and access millions more through our Disclosure Search.

a. Tetra Tech's Annual Report 2024

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Tetra Tech Inc

Financial Statements of Tetra Tech

Verified Sources Behind Tetra Tech’s Financial Fundamentals Data

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