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Tetra Technologies Inc balance sheet

At the end of fiscal 2025, Tetra Technologies Inc had total assets of $676m and shareholders' equity of $284m. It held $72.6m in cash against $190m of debt.

Balance sheet

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents33204204743948233026401567321452377384
Receivables1811621421761812271141141441881116491130112105100127
Inventory1221041001031011891071071151448077697297102116118
Total current assets391415529435374500276276338401351932210238282270317394
Goodwill99999919018829411377260———————
Total assets1,3481,3001,2031,2621,2072,0641,6361,3161,3091,3861,2721,133398434479605676809
Deferred revenue (current)——————————03——————
Total current liabilities24221723225717337811711717420018979897124126123161162
Short-term debt—00350900000—0——————
Long-term debt310305305331388845624624630816205200152156158180177183
Total debt310305305367388935624624630846871200152156158180190190
Shareholders' equity57651652755155637023423420817334−10100108149255284415
Shares outstanding76m76m77m78m79m80m80m—116m126m125m126m127m129m130m132m134m148m

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 Technologies Inc's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tetra Technologies Inc.