Tetra Tech
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tetra Tech's balance sheet done over the years? Its assets were worth $4,192,676,000 last year, which is more than in the previous period. 56% of Tetra Tech’s total assets is currently financed by debt. Its liabilities reached the amount of $2,362,263,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 1559242000 | 702.44M | 45.05% |
|---|---|---|---|
| 2016 | 1797224000 | 927.82M | 51.63% |
| 2017 | 1902745000 | 974.12M | 51.2% |
| 2018 | 1949447000 | 982.34M | 50.39% |
| 2019 | 2152302000 | 1.16B | 54.03% |
| 2020 | 2378558000 | 1.34B | 56.39% |
| 2021 | 2576562000 | 1.34B | 52.1% |
| 2022 | 2622776000 | 1.43B | 54.89% |
| 2023 | 3820477000 | 2.41B | 63.26% |
| 2024 | 4192676000 | 2.36B | 56.34% |
TTEK Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 232.68M | 168.83M | 185.09M | 166.56M | 157.51M | 120.73M | 146.18M | 189.97M | 160.45M | 135.32M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49K | 0 | 0 |
Net receivables | 1.20B | 1.09B | 857.72M | 787.04M | 761.17M | 898.81M | 840.38M | 802.07M | 725.15M | 646.32M |
Inventory | 0 | 0 | 1 | 0 | 1 | 1 | 0 | -49K | 0 | 1 |
Other current assets | 91.58M | 89.09M | 115.4M | 112.33M | 81.09M | 62.19M | 56.00M | 49.96M | 46.26M | 42.12M |
Total current assets | 1.52B | 1.35B | 1.15B | 1.06B | 999.78M | 1.08B | 1.04B | 1.04B | 931.87M | 823.77M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 251.01M | 250.76M | 214.63M | 253.15M | 274.90M | 39.44M | 43.27M | 56.83M | 67.82M | 64.90M |
Goodwill | 2.04B | 1.88B | 1.11B | 1.10B | 993.49M | 924.82M | 797.82M | 740.88M | 717.98M | 601.37M |
Intangible assets | 160.58M | 173.93M | 29.16M | 37.99M | 13.94M | 16.44M | 16.12M | 26.68M | 48.96M | 40.33M |
Long term investments | 0 | 0 | 4.57M | 3.28M | 7.33M | 6.87M | 3.37M | 2.7M | 2.06M | 1.88M |
Other non-current assets | 101.59M | 168.93M | 57.97M | 53.19M | 57.04M | 51.65M | 38.84M | 31.85M | 27.88M | 6.17M |
Total non-current assets | 2.66B | 2.47B | 1.46B | 1.51B | 1.37B | 1.07B | 905.87M | 860.72M | 865.35M | 735.46M |
Total assets | 4.19B | 3.82B | 2.62B | 2.57B | 2.37B | 2.15B | 1.94B | 1.90B | 1.79B | 1.55B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 335.04M | 241.34M | 190.40M | 171.90M | 165.61M | 143.27M | 117.49M | 88.22M | 93.98M |
Short term debt | 126.83M | 65.00M | 70.36M | 79.95M | 118.91M | 12.57M | 12.59M | 15.58M | 15.51M | 11.90M |
Total current liabilities | 1.21B | 1.20B | 916.01M | 848.48M | 793.45M | 758.94M | 610.28M | 537.66M | 481.08M | 450.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 952.72M | 1.02B | 392.53M | 374.28M | 434.35M | 263.94M | 264.71M | 341.28M | 331.50M | 180.97M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 159.84M | 170.35M | 115.92M | 108.94M | 97.06M | 122.07M | 79.35M | 51.38M | 58.44M | 36.27M |
Total non-current liabilities | 1.14B | 1.20B | 523.62M | 493.78M | 547.72M | 403.89M | 372.06M | 436.45M | 446.73M | 252.00M |
Total liabilities | 2.36B | 2.41B | 1.43B | 1.34B | 1.34B | 1.16B | 982.34M | 974.12M | 927.82M | 702.44M |
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