TTEK Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

4.36B

+4.25%

4.26B

+2.05%

4.28B

+2.13%

4.35B

+6.57%

4.18B

+2.79%

4.18B

+5.78%

4.19B

+9.74%

4.08B

+2.8%

4.07B

+2.15%

3.95B

+44.64%

3.82B

+45.67%

3.97B

+48.39%

3.98B

+50.63%

2.73B

+3.45%

2.62B

+1.79%

2.68B

+6.64%

2.65B

+7.76%

2.64B

+9.34%

2.58B

+8.32%

2.51B

+9.68%

2.46B

2.42B

Total Current Assets

1.54B

-7.45%

1.60B

-1.68%

1.62B

+6.12%

1.62B

+7.52%

1.67B

+12.59%

1.63B

+12.23%

1.53B

+12.64%

1.51B

+6.24%

1.48B

+0.76%

1.45B

+17.75%

1.36B

+17.08%

1.42B

+23.8%

1.47B

+35.79%

1.24B

+10.9%

1.16B

+8.66%

1.15B

+3.52%

1.08B

+1.65%

1.11B

+7.53%

1.07B

+6.62%

1.11B

+15.7%

1.06B

1.03B

Cash & Short Term Investments

223.61M

+24.62%

269.45M

+8.6%

167.46M

-28.03%

242.83M

+14.37%

179.43M

-14.68%

248.10M

+24.87%

232.69M

+37.82%

212.32M

+20.6%

210.29M

-9.12%

198.69M

+20.86%

168.83M

-8.79%

176.06M

-19.01%

231.39M

+19.04%

164.40M

-20.02%

185.09M

+11.12%

217.38M

-7.21%

194.38M

-13.74%

205.54M

+25.76%

166.57M

+5.75%

234.27M

+65.37%

225.33M

163.44M

Loans & Receivables - Net

1.19B

-12.05%

1.22B

-1.38%

1.31B

+9.09%

1.27B

+8.36%

1.36B

+18.97%

1.24B

+9.77%

1.20B

+9.56%

1.17B

+3.98%

1.14B

+2.68%

1.13B

+28.83%

1.10B

+28.02%

1.13B

+35.27%

1.11B

+41.25%

876.77M

+8.97%

857.72M

+8.98%

833.48M

+7.33%

786.60M

+4.69%

804.59M

+3.1%

787.04M

+3.4%

776.58M

+4.37%

751.38M

780.41M

Prepaid Expenses

124.62M

-3.71%

112.14M

-22%

83.43M

-8.9%

106.59M

-12.52%

129.43M

+0.52%

143.77M

+14.31%

91.58M

+2.79%

121.85M

+6.47%

128.75M

+1.94%

125.77M

-35.05%

89.10M

-22.79%

114.44M

+21.1%

126.30M

+25.49%

193.63M

+87.51%

115.40M

+2.73%

94.50M

-1.13%

100.65M

+15.16%

103.27M

+12.74%

112.34M

+38.53%

95.58M

+35.53%

87.40M

91.60M

Assets Held for Sale - Short-Term

0.00

57.50M

Other Current Assets

-100%

-1000.00

Total Non-Current Assets

2.82B

+12%

2.66B

+4.43%

2.66B

-0.15%

2.73B

+6.02%

2.52B

-2.8%

2.55B

+2.02%

2.67B

+8.15%

2.58B

+0.89%

2.59B

+2.96%

2.50B

+66.82%

2.46B

+68.27%

2.56B

+66.78%

2.52B

+60.89%

1.50B

-1.99%

1.47B

-3.05%

1.53B

+9.1%

1.56B

+12.44%

1.53B

+10.7%

1.51B

+9.56%

1.41B

+5.36%

1.39B

1.38B

Investment in Associate, JV & Subsidiary

-100%

4.57M

+39.24%

3.97M

-51.42%

4.61M

-40.19%

3.89M

-50.84%

3.28M

-55.24%

8.18M

+22.38%

7.70M

7.92M

Property Plant & Equipment - Net

271.89M

+8.09%

264.95M

+10.77%

263.77M

+5.08%

256.45M

+7.75%

251.55M

-1.29%

239.18M

-6.01%

251.01M

+0.1%

238.01M

-17.51%

254.84M

-8.47%

254.48M

+17.06%

250.76M

+16.83%

288.54M

+27.65%

278.43M

+15.15%

217.39M

-12.15%

214.63M

-15.22%

226.03M

-9.31%

241.80M

-7.12%

247.45M

-5.17%

253.16M

-7.91%

249.24M

-9.59%

260.35M

260.93M

Other Non-Current Assets

209.44M

-3.33%

215.86M

+9.37%

226.49M

+9.35%

234.58M

+27.6%

216.66M

+18.71%

197.37M

+30.7%

207.12M

+29.85%

183.84M

+18.45%

182.51M

+22.6%

151.02M

+27.5%

159.51M

+50.79%

155.21M

+32.72%

148.86M

+24.58%

118.44M

+2%

105.78M

-1.7%

116.94M

+35.78%

119.49M

+41.56%

116.12M

+42%

107.61M

+20.78%

86.13M

+7.54%

84.41M

81.78M

Intangible Assets - Net

2.34B

+14.1%

2.18B

+3.25%

2.17B

-1.64%

2.24B

+3.99%

2.05B

-4.8%

2.11B

+0.93%

2.21B

+7.45%

2.16B

+2.12%

2.15B

+3.08%

2.09B

+80.15%

2.05B

+80.26%

2.11B

+78.16%

2.09B

+74.36%

1.16B

+0.11%

1.14B

-0.61%

1.19B

+11.73%

1.20B

+15.37%

1.16B

+12.71%

1.15B

+13.81%

1.06B

+9.31%

1.04B

1.03B

Total Liabilities

2.50B

-4.29%

2.42B

-2.78%

2.50B

+5.92%

2.61B

+7.96%

2.61B

+5.02%

2.49B

+3.07%

2.36B

-2.26%

2.42B

-4.05%

2.49B

-5.46%

2.41B

+71.45%

2.42B

+67.89%

2.52B

+71.17%

2.63B

+87.68%

1.41B

+0.36%

1.44B

+7.25%

1.47B

+11.7%

1.40B

+7.12%

1.40B

+7.09%

1.34B

+0.08%

1.32B

+1.71%

1.31B

Total Current Liabilities

1.23B

-18.98%

1.22B

-3.67%

1.38B

+13.08%

1.38B

+10.42%

1.52B

+27.02%

1.27B

+9.16%

1.22B

+0.94%

1.25B

+2.81%

1.19B

+1.79%

1.16B

+33.35%

1.21B

+31.89%

1.21B

+28.21%

1.17B

+37.16%

870.62M

+2.51%

916.02M

+7.96%

945.47M

+16.53%

855.19M

+7.34%

849.27M

+12.53%

848.48M

+6.94%

811.35M

+10.74%

796.70M

754.72M

Accounts Payable & Accruals

450.44M

-10.68%

418.55M

-9.15%

551.64M

+4.17%

547.93M

+6.23%

504.32M

+8.07%

460.71M

+7.2%

529.54M

+11.24%

515.80M

+12.2%

466.68M

+1.8%

429.75M

+28.01%

476.03M

+23.61%

459.73M

+26.72%

458.44M

+46.93%

335.72M

+8.7%

385.11M

+14.93%

362.80M

+11.36%

312.02M

+2.88%

308.85M

+12.91%

335.09M

+7.54%

325.79M

+16.82%

303.29M

273.55M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

250.00M

-100%

0.00

-100%

12.51M

-53.82%

12.51M

+0.02%

12.51M

-25.25%

12.50M

27.08M

+66.63%

12.50M

-56.71%

16.73M

-36.1%

12.50M

-74.62%

16.25M

+28.43%

28.89M

26.18M

Operating Lease Liabilities - Short-Term

73.74M

+11.95%

69.68M

+13.89%

69.10M

+8.96%

64.11M

-2.76%

65.87M

-6.95%

61.18M

-10.14%

63.42M

-2.44%

65.93M

-3.83%

70.79M

+7.14%

68.09M

+22.01%

65.00M

+12.34%

68.56M

+14.07%

66.08M

+1.98%

55.81M

-14.38%

57.87M

-14.21%

60.10M

-7.41%

64.79M

-6.02%

65.19M

-6.36%

67.45M

-3.16%

64.91M

-3.45%

68.94M

69.61M

Other Current Liabilities

704.55M

+1.18%

732.57M

-1.73%

733.19M

+17.02%

764.09M

+14.98%

696.33M

+6.07%

745.46M

+12.41%

626.57M

-6.08%

664.53M

-1.02%

656.46M

+3.23%

663.16M

+42.13%

667.11M

+44.85%

671.37M

+35.5%

635.95M

+36.51%

466.58M

+1.76%

460.54M

+6.25%

495.48M

+22.52%

465.88M

+17.77%

458.51M

+18.97%

433.44M

+19.43%

404.40M

+8.16%

395.59M

385.38M

Total Non-Current Liabilities

1.27B

+16.06%

1.20B

-1.85%

1.12B

-1.73%

1.24B

+5.36%

1.09B

-15.31%

1.22B

-2.58%

1.14B

-5.47%

1.17B

-10.41%

1.29B

-11.3%

1.25B

+133.22%

1.21B

+130.86%

1.31B

+148.23%

1.46B

+166.84%

536.90M

-2.95%

523.62M

+6.04%

527.18M

+3.96%

545.79M

+6.78%

553.24M

-0.3%

493.79M

-9.85%

507.08M

-10.03%

511.13M

554.90M

Debt - Long-Term

880.16M

+15.18%

834.26M

-6.1%

763.36M

-6.06%

862.48M

+0.08%

764.19M

-19.65%

888.45M

-6.02%

812.63M

-7.61%

861.83M

-4.97%

951.03M

-10.7%

945.32M

+303.78%

879.53M

+257.17%

906.88M

+286.93%

1.06B

+348.42%

234.12M

-5.17%

246.25M

+23.12%

234.38M

+0.15%

237.50M

-0.35%

246.88M

-10.55%

200.00M

-17.49%

234.02M

-11.58%

238.34M

275.98M

Other Non-Current Liabilities

213.74M

+34.11%

188.42M

+9.73%

183.57M

+14.85%

197.03M

+19.8%

159.38M

-13.26%

171.71M

+10.31%

159.84M

-6.17%

164.46M

-1.17%

183.75M

+9.66%

155.66M

+27.63%

170.36M

+46.95%

166.41M

+38.64%

167.56M

+33.45%

121.97M

+1.93%

115.93M

+6.41%

120.03M

+45.91%

125.56M

+67.43%

119.66M

+51.5%

108.94M

+12.24%

82.26M

-9.43%

75.00M

78.98M

Total Shareholders' Equity

1.86B

+18.42%

1.85B

+9.14%

1.78B

-2.75%

1.74B

+4.55%

1.57B

-0.7%

1.69B

+10.04%

1.83B

+30.42%

1.67B

+14.69%

1.58B

+16.91%

1.54B

+16.14%

1.40B

+18.63%

1.45B

+20.56%

1.36B

+8.92%

1.32B

+6.95%

1.18B

-4.14%

1.21B

+1.05%

1.25B

+8.49%

1.24B

+12.01%

1.23B

+18.98%

1.19B

+20.09%

1.15B

1.10B

Shareholders' Equity

1.86B

+18.41%

1.85B

+9.11%

1.78B

-2.76%

1.74B

+4.55%

1.57B

-0.7%

1.69B

+10.03%

1.83B

+30.42%

1.67B

+14.69%

1.58B

+16.91%

1.54B

+16.14%

1.40B

+18.62%

1.45B

+20.56%

1.36B

+8.92%

1.32B

+6.95%

1.18B

-4.14%

1.21B

+1.06%

1.25B

+8.5%

1.24B

+12.01%

1.23B

+18.98%

1.19B

+20.09%

1.15B

1.10B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.86B

+18.41%

1.85B

+9.11%

1.78B

-2.76%

1.74B

+4.55%

1.57B

-0.7%

1.69B

+10.03%

1.83B

+30.42%

1.67B

+14.69%

1.58B

+16.91%

1.54B

+16.14%

1.40B

+18.62%

1.45B

+20.56%

1.36B

+8.92%

1.32B

+6.95%

1.18B

-4.14%

1.21B

+1.06%

1.25B

+8.5%

1.24B

+12.01%

1.23B

+18.98%

1.19B

+20.09%

1.15B

1.10B

Minority Interest

370.00K

+200.81%

546.00K

+347.54%

379.00K

+316.48%

156.00K

+140%

123.00K

+119.64%

122.00K

+50.62%

91.00K

+24.66%

65.00K

-10.96%

56.00K

-18.84%

81.00K

+37.29%

73.00K

+46%

73.00K

+55.32%

69.00K

+68.29%

59.00K

-6.35%

50.00K

-5.66%

47.00K

-50.53%

41.00K

-49.38%

63.00K

-7.35%

53.00K

-1.85%

95.00K

-28.03%

81.00K

68.00K

Total Liabilities & Equity

4.36B

+4.25%

4.26B

+2.05%

4.28B

+2.13%

4.35B

+6.57%

4.18B

+2.79%

4.18B

+5.78%

4.19B

+9.74%

4.08B

+2.8%

4.07B

+2.15%

3.95B

+44.64%

3.82B

+45.67%

3.97B

+48.39%

3.98B

+50.63%

2.73B

+3.45%

2.62B

+1.79%

2.68B

+6.64%

2.65B

+7.76%

2.64B

+9.34%

2.58B

+8.32%

2.51B

+9.68%

2.46B

2.42B

Net Debt

656.55M

-21.35%

564.81M

-11.8%

595.90M

+2.75%

619.65M

-4.6%

834.76M

+12.69%

640.35M

-14.24%

579.95M

-18.4%

649.51M

-12.62%

740.74M

-12.45%

746.63M

+808%

710.70M

+864.84%

743.32M

+1586.61%

846.12M

+1421.11%

82.23M

+41.62%

73.66M

+60.35%

44.07M

+175.35%

55.63M

+32.78%

58.06M

-58.15%

45.94M

-65.76%

16.01M

-88.2%

41.89M

138.72M

Working Capital

313.29M

+109.33%

383.64M

+5.25%

241.84M

-21.44%

243.68M

-6.36%

149.66M

-47.67%

364.50M

+24.38%

307.86M

+108.18%

260.22M

+26.45%

285.99M

-3.31%

293.05M

-19.54%

147.88M

-38.94%

205.78M

+2.95%

295.79M

+30.63%

364.19M

+37.88%

242.20M

+11.37%

199.89M

-32.26%

226.44M

-15.32%

264.13M

-5.91%

217.47M

+5.4%

295.07M

+31.97%

267.41M

280.73M

TTEK Financials

TTEK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow