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Report an ErrorAnnual report 2024
added 11-19-2024
Tetra Tech Balance Sheet 2011-2024 | TTEK
Annual Balance Sheet Tetra Tech
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
643 M | 776 M | 119 M | 101 M | 134 M | 156 M | 131 M | 167 M | 187 M | 57.6 M | 81.4 M | 78.4 M | -21.8 M | 56.9 M |
Long Term Debt |
813 M | 880 M | 246 M | 200 M | 242 M | 264 M | 265 M | 341 M | 332 M | 181 M | 193 M | 203 M | 81 M | 145 M |
Long Term Debt Current |
63.4 M | 65 M | 57.9 M | 67.5 M | 69.6 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 548 M | 388 M | 374 M | 437 M | 450 M | 252 M | 260 M | 318 M | 147 M | 208 M |
Total Current Liabilities |
1.22 B | 1.21 B | 916 M | 848 M | 793 M | 770 M | 618 M | 538 M | 481 M | 450 M | 504 M | 483 M | 504 M | 532 M |
Total Liabilities |
- | - | - | - | 1.34 B | 1.16 B | 992 M | 974 M | 932 M | 703 M | 764 M | 801 M | 651 M | 739 M |
Deferred Revenue |
352 M | 335 M | 241 M | 190 M | 172 M | 166 M | 143 M | 117 M | 88.2 M | 94 M | 103 M | 79.5 M | 90.9 M | 84.8 M |
Retained Earnings |
1.87 B | 1.6 B | 1.39 B | 1.36 B | 1.2 B | 1.07 B | 945 M | 833 M | 736 M | 672 M | 652 M | 552 M | 554 M | 450 M |
Total Assets |
4.19 B | 3.82 B | 2.62 B | 2.58 B | 2.38 B | 2.15 B | 1.96 B | 1.9 B | 1.8 B | 1.56 B | 1.78 B | 1.8 B | 1.67 B | 1.59 B |
Cash and Cash Equivalents |
233 M | 169 M | 185 M | 167 M | 158 M | 121 M | 146 M | 190 M | 160 M | 135 M | 122 M | 129 M | 105 M | 90.5 M |
Book Value |
4.19 B | 3.82 B | 2.62 B | 2.58 B | 1.04 B | 989 M | 967 M | 928 M | 869 M | 856 M | 1.01 B | 998 M | 1.02 B | 855 M |
Total Shareholders Equity |
1.83 B | 1.4 B | 1.18 B | 1.23 B | 1.04 B | 989 M | 967 M | 928 M | 869 M | 856 M | 1.01 B | 998 M | 1.02 B | 855 M |
All numbers in USD currency
Quarterly Balance Sheet Tetra Tech
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
862 M | 951 M | 945 M | 880 M | 907 M | 1.06 B | 247 M | 246 M | - | 238 M | - | 200 M | 234 M | 200 M | 276 M | 242 M | 242 M | 242 M | 322 M | 264 M | 264 M | 264 M | 248 M | 265 M | 265 M | 265 M | 432 M | 341 M | 341 M | 341 M | - | 332 M | 332 M | 332 M | 177 M | 181 M | 181 M | 181 M | 190 M | 193 M | 193 M | 193 M | 201 M | 203 M | 203 M | 203 M | 148 M | 81 M | 81 M | 81 M | 142 M | 145 M | 145 M | 145 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
372 M | 374 M | 383 M | 335 M | 351 M | 322 M | 220 M | 241 M | - | 225 M | - | 190 M | 179 M | 190 M | 199 M | 172 M | 172 M | 172 M | 204 M | 166 M | 166 M | 166 M | 156 M | 143 M | 143 M | 143 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.79 B | 1.72 B | 1.66 B | 1.6 B | 1.57 B | 1.53 B | 1.36 B | 1.39 B | - | 1.36 B | - | 1.36 B | 1.29 B | 1.36 B | 1.23 B | 1.2 B | 1.2 B | 1.2 B | 1.11 B | 1.07 B | 1.07 B | 1.07 B | 978 M | 945 M | 945 M | 945 M | 873 M | 833 M | 833 M | 833 M | - | 736 M | 736 M | 736 M | 691 M | 672 M | 672 M | 672 M | 673 M | 651 M | 651 M | 651 M | 579 M | 552 M | 552 M | 552 M | 581 M | 554 M | 554 M | 554 M | 382 M | 450 M | 450 M | 450 M |
Total Assets |
4.08 B | 4.07 B | 3.95 B | 3.82 B | 3.97 B | 3.99 B | 2.64 B | 2.62 B | - | 2.65 B | - | 2.58 B | 2.51 B | 2.58 B | 2.41 B | 2.38 B | 2.38 B | 2.38 B | 2.35 B | 2.15 B | 2.15 B | 2.15 B | 1.83 B | 1.96 B | 1.96 B | 1.96 B | 1.97 B | 1.9 B | 1.9 B | 1.9 B | - | 1.8 B | 1.8 B | 1.8 B | 1.53 B | 1.56 B | 1.56 B | 1.56 B | 1.7 B | 1.78 B | 1.78 B | 1.78 B | 1.79 B | 1.8 B | 1.8 B | 1.8 B | 1.71 B | 1.67 B | 1.67 B | 1.67 B | 1.48 B | 1.59 B | 1.59 B | 1.59 B |
Cash and Cash Equivalents |
212 M | 210 M | 199 M | 169 M | 176 M | 231 M | 164 M | 185 M | 217 M | 194 M | - | 167 M | 234 M | 167 M | 163 M | 158 M | 158 M | 158 M | 111 M | 121 M | 121 M | 111 M | 66.5 M | 146 M | 146 M | 66.5 M | 173 M | 190 M | 190 M | 173 M | - | 160 M | 160 M | 160 M | 125 M | 135 M | 135 M | 125 M | 98.9 M | 122 M | 122 M | 98.9 M | 161 M | 129 M | 129 M | 161 M | 152 M | 105 M | 105 M | 152 M | 81.5 M | 90.5 M | 90.5 M | 90.5 M |
Book Value |
4.08 B | 4.07 B | 3.95 B | 3.82 B | 3.97 B | 3.99 B | 2.64 B | 2.62 B | - | 2.65 B | - | 2.58 B | 2.51 B | 2.58 B | 2.41 B | 2.38 B | 2.38 B | 2.38 B | 2.35 B | 2.15 B | 2.15 B | 2.15 B | 1.83 B | 1.96 B | 1.96 B | 1.96 B | 1.97 B | 1.9 B | 1.9 B | 1.9 B | - | 1.8 B | 1.8 B | 1.8 B | 1.53 B | 1.56 B | 1.56 B | 1.56 B | 1.7 B | 1.78 B | 1.78 B | 1.78 B | 1.79 B | 1.8 B | 1.8 B | 1.8 B | 1.71 B | 1.67 B | 1.67 B | 1.67 B | 1.48 B | 1.59 B | 1.59 B | 1.59 B |
Total Shareholders Equity |
1.67 B | 1.58 B | 1.54 B | 1.4 B | 1.45 B | 1.36 B | 1.32 B | 1.18 B | 1.21 B | 1.24 B | - | 1.23 B | 1.19 B | 1.23 B | 1.11 B | 1.04 B | 1.04 B | 1.04 B | 1.03 B | 989 M | 989 M | 989 M | 954 M | 967 M | 967 M | 967 M | 947 M | 928 M | 928 M | 928 M | - | 869 M | 869 M | 869 M | 844 M | 856 M | 856 M | 856 M | 996 M | 1.01 B | 1.01 B | 1.01 B | 1.02 B | 998 M | 998 M | 998 M | 1.05 B | 1.02 B | 1.02 B | 1.02 B | 783 M | 855 M | 855 M | 855 M |
All numbers in USD currency