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Tetra Tech Inc balance sheet

At the end of fiscal 2025, Tetra Tech Inc had total assets of $4.28bn and shareholders' equity of $1.78bn. It held $167m in cash against $775m of debt: net debt of $608m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Oct 20162017Oct 20172018Sept 20182019Sept 20192020Sept 20202021Oct 20212022Oct 20222023Oct 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents160190146121158167185169233167231
Receivables7147896947696496697559751,0511,1591,076
Total current assets9351,0421,0501,0801,0001,0661,1581,3561,5271,6211,580
Goodwill7187417999259931,1091,1101,8802,0472,0502,216
Total assets1,8011,9031,9592,1472,3792,5772,6233,8204,1934,2824,388
Accounts payable159178160207112129147173197205221
Deferred revenue (current)——143166172190241335352420418
Total current liabilities4815386187707938489161,2081,2201,3791,334
Short-term debt———1349131300——
Long-term debt332341265264242200246880813763801
Total debt347357277277292213259895825775804
Shareholders' equity8699289679891,0371,2341,1831,4031,8301,7801,852
Net debt (negative = net cash)1871671311561344674726592608573
Shares outstanding285m279m277m273m269m270m265m266m268m261m256m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Tetra Tech Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tetra Tech Inc.