TETRA TECH, INC. β Balance Sheet Charts
69 snapshots of history Β· ending 2025-12-28 Β· SEC EDGAR
QuarterlyAnnual
Total Assetsβ+2.0% +$86M
$4.26B
Current Assetsβ-1.7% -$27M
$1.60B
Cash & Equivalentsβ+8.6% +$21M
$269M
Receivablesβ-3.2% -$35M
$1.08B
Net PPEβ-2.5% -$2M
$65M
Goodwillβ+4.9% +$97M
$2.07B
Intangiblesβ-20.1% -$29M
$114M
Current Liabilitiesβ-3.7% -$47M
$1.22B
Long-Term Debtβ-5.8% -$51M
$837M
Stockholders Equityβ+9.1% +$154M
$1.85B
Retained Earningsβ+3.4% +$64M
$1.92B