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Company Selected - Tetra Tech Inc - Balance Sheet

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    Fiscal Year is From October To September - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		230,835223,612269,448167,459

    HidHidHid Cash & Equivalents

    		230,835223,612269,448167,459

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		418,102410,858435,373420,254

    HidHid Net Receivables

    		1,076,4731,047,3301,082,4171,312,494

    HidHid Inventory

    		 - - - -

    HidHid Other Current Assets

    		273,005271,077252,574144,739

    Hid [-] Total Current Assets

    		1,580,3131,542,0191,604,4391,624,692

    HidHid [-] GoodWill & Other Intagible Assets

    		2,339,9092,338,8732,179,4672,171,034

    HidHidHid Intagible Assets

    		123,590129,285113,567121,160

    HidHidHid GoodWill

    		2,216,3192,209,5882,065,9002,049,874

    HidHid [-] Property Plant & Equipment, Net

    		263,601271,894264,947263,766

    HidHidHid Property Plant & Equipment, Gross

    		399,583403,628391,821385,196

    HidHidHid Accumulated Depreciation

    		-135,982-131,734-126,874-121,430

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		139,551130,682123,222116,444

    Hid [-] Total Long-Term Assets

    		2,807,9862,820,2122,660,2882,657,482

    [-] Total Assets

    		4,388,2994,362,2314,264,7274,282,174

    HidHid Short Term Debt

    		74,68173,74369,68169,099

    HidHid Accounts Payable

    		220,639204,792196,730204,725

    HidHid Other Current Liabilities

    		620,928539,338519,010688,312

    Hid [-] Total Current Liabilities

    		1,334,3501,228,7311,220,7941,382,390

    HidHid [-] Total Long Term Debt

    		1,023,4971,109,7301,058,381987,157

    HidHidHid Long Term Debt

    		801,057880,162834,256763,363

    HidHidHid Capital Lease Obligations

    		222,440229,568224,125223,794

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		230,725213,742188,424183,575

    Hid [-] Total Long-Term Liabilities

    		1,201,3721,269,7511,197,2951,119,620

    [-] Total Liabilities

    		2,535,7222,498,4822,418,0892,502,010

    Hid Common Stock

    		2,5602,5952,6082,614

    Hid Retained Earnings

    		1,955,2911,955,4681,919,8401,872,948

    Hid Other Appropriated Reserves

    		-105,779-94,684-76,356-95,777

    Hid Other Stockholder Equity

    		505370546379

    [-] Total Stockholder Equity

    		1,852,5771,863,7491,846,6381,780,164

    [-] Liabilities & Stockholders Equity

    		4,388,2994,362,2314,264,7274,282,174

    Common Stock Shares Outstanding

    		259,779261,919262,731264,247