Tetra Tech Inc

NASDAQ TTEK

Data sourced from iex and EODHD
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Tetra Tech Inc Balance Sheet 1991 - 2023

This table shows the Balance Sheet for Tetra Tech Inc going from 1991 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30 1993-09-30 1992-09-30 1991-09-30
Cash
M 169 185 167 158 121 146 190 160 135 122 129 105 90 221 89 51 77 65 27 48 33 46 16 8 8 5 12 6 13 16 13 9 1
Short-Term Investments
M - - - 7 - 3 3 3 0 5 5 5 5 0 - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 169 185 167 158 121 146 190 160 135 122 129 105 90 221 89 51 77 65 27 48 33 46 16 8 8 5 12 6 13 16 13 9 1
Receivables
M 1,093 858 787 761 899 840 802 725 646 724 681 706 664 574 512 630 437 352 330 381 333 255 282 276 176 129 65 48 53 25 21 18 16
Inventory
M - 0 - 0 - 0 0 0 0 0 0 0 0 0 - - 28 22 21 - 26 19 - - - - - - - - - - -
Other Current Assets
M 89 115 112 81 62 56 50 46 42 52 61 48 85 50 55 39 0 1 13 24 25 26 18 14 11 9 3 4 7 2 1 1 1
Current Assets
M 1,351 1,158 1,066 1,000 1,082 1,043 1,042 932 824 899 872 859 839 845 656 720 543 440 391 453 417 345 316 297 195 142 81 58 72 43 36 27 18
Property, Plant, Equipment (Net)
M 251 215 253 275 39 43 57 68 65 74 88 74 78 79 71 61 54 32 32 41 41 40 40 35 22 14 8 7 6 4 3 2 2
Goodwill
M 1,880 1,110 1,109 993 925 798 741 718 601 714 723 636 569 394 320 222 181 159 159 255 211 278 - 191 161 109 69 22 - - - - -
Intangible Assets
M 174 29 38 14 16 16 27 49 40 63 87 74 81 46 34 15 5 5 178 281 211 280 245 190 161 109 69 22 14 5 - - -
Goodwill and Intangible Assets
M 2,054 1,140 1,147 1,007 941 814 768 767 642 777 810 710 650 440 353 236 186 163 337 535 422 558 - 381 321 217 139 44 - - - - -
Tangible Assets
M - 44 88 222 48 152 161 102 215 235 188 309 204 308 - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - 5 3 7 7 3 3 2 2 2 2 3 3 - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - 15 - 6 5 5 2 7 7 8 8 - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 71 58 53 57 52 39 32 28 6 4 9 3 1 17 18 32 52 54 39 34 25 7 6 3 3 2 1 2 0 0 0 1 1
Total Long-Term Assets
M 2,474 1,465 1,511 1,379 1,071 906 861 865 735 878 927 812 755 537 442 336 305 262 257 356 277 327 291 229 185 124 79 31 21 9 3 3 3
Total Assets
M 3,825 2,623 2,577 2,379 2,152 1,949 1,903 1,797 1,559 1,776 1,799 1,671 1,594 1,382 1,098 1,057 847 702 648 809 693 672 607 526 381 267 160 89 93 52 39 30 20
Accounts Payable
M 173 147 129 112 207 160 178 159 150 176 143 154 165 166 149 324 210 146 92 111 93 60 54 50 33 24 12 13 15 11 8 6 5
Short-Term Debt
M 65 70 80 119 13 13 16 16 12 11 4 2 3 5 4 4 3 18 18 59 12 2 14 26 24 14 - - 1 - - - 1
Current Revenue (Deferred)
M 335 241 190 172 166 143 117 88 94 103 80 91 219 200 194 102 91 83 56 60 76 18,638 30 - - - - - - - - - -
Other Current Liabilities
M 620 457 449 391 374 294 227 219 194 214 257 257 146 101 85 59 44 43 103 78 43 -18,554 25 66 52 27 27 12 17 7 4 3 3
Current Liabilities
M 1,193 916 848 793 759 610 538 481 450 504 483 504 532 473 432 488 348 289 269 308 223 146 123 143 109 65 38 25 32 18 12 8 9
Long-Term Debt
M 880 246 200 242 264 265 341 332 181 193 203 81 145 123 7 53 81 58 74 92 107 110 112 86 - - - - - - - - -
Non-Current Liabilities (Other)
M 167 116 109 97 111 79 51 58 36 38 83 42 37 26 - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 1,228 524 494 548 404 372 436 447 252 259 317 147 207 161 19 57 83 58 74 103 107 110 112 86 37 34 0 - 19 - 0 - 9
Total Liabilities
M 2,422 1,440 1,342 1,341 1,163 982 974 928 702 763 800 651 739 634 451 545 432 347 343 411 331 256 235 228 146 99 38 25 51 18 12 8 17
Additional Paid-in Capital
M - - - - 78 149 194 260 327 403 443 433 399 369 - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 - - - - -
Retained Earnings
M - 1,391 1,359 1,199 - 945 833 736 672 651 552 554 450 360 - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -195 -208 -125 -162 -161 -127 -99 -128 -143 -43 2 31 5 19 12 0 0 0 1 2 13 11 12 13 12 31 -10 -7 -5 -4 -3 -2 -2
Capital Lease Obligations
M 210 204 242 262 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,403 1,183 1,234 1,037 989 967 928 869 856 1,012 998 1,019 855 748 646 512 416 355 305 398 363 416 372 298 234 168 121 63 42 34 26 22 3
Shareholders' Equity and Liabilities
M 3,825 2,623 2,577 2,379 2,152 1,949 1,903 1,797 1,559 1,776 1,799 1,671 1,594 1,382 1,098 1,057 847 702 648 809 693 672 607 526 381 267 160 89 93 52 39 30 20
Treasury Stock
M - - - - - 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 54 54 55 55 56 57 58 59 62 65 65 64 63 62 61 60 59 58 57 57 56 55 52 52 49 46 39 44 33 32 32 27 21
Shareholders' Equity (Tangible)
M - 44 88 222 49 153 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - 502 447 519 397 423 547 507 328 326 337 188 238 348 - - - - - - - - - - - - - - - - - - -
Total Debt
M 945 317 280 361 277 277 357 347 193 204 208 83 147 128 11 57 84 75 92 151 119 112 126 112 - - - - - - - - -
Current Part of Long-Term Debt
M - 13 13 49 13 13 16 16 14 11 - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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