TIC Solutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	155.74	139.13	87.06	-
Cash & Short-Term Investments	155.74	139.13	87.06	-
Cash Growth	-	59.81%	-	-
Accounts Receivable	206.65	236.52	233.24	-
Other Current Assets	14.28	18.58	13.61	-
Total Current Assets	376.67	394.24	333.91	-
Net Property, Plant & Equipment	213.99	219.23	134.71	-
Other Intangible Assets	733.06	740.66	264.34	-
Goodwill	848.98	845.94	511.5	-
Other Long-Term Assets	7.59	7.67	18.16	-
Total Assets	2,180	2,208	1,263	-
Accounts Payable	20.79	13.88	23.21	-
Accrued Expenses	61.8	67.68	65.78	-
Current Portion of Long-Term Debt	7.73	7.75	7.28	-
Current Portion of Leases	17.61	17.03	16.62	-
Total Current Liabilities	107.93	106.33	112.88	-
Long-Term Debt	744.71	747.05	668.03	-
Long-Term Leases	39.54	40.75	38.06	-
Other Long-Term Liabilities	159.06	162.44	61.64	-
Total Long-Term Liabilities	943.31	950.24	767.73	-
Total Liabilities	1,051	1,057	880.62	-
Common Stock	0.01	0.01	0.05	-
Treasury Stock	-	-	-1.03	-
Additional Paid-in Capital	1,295	1,294	366.33	-
Accumulated Other Comprehensive Income	-32.93	-35.49	-0.8	-
Retained Earnings	-132.78	-106.99	17.45	-
Shareholders' Equity	1,129	1,151	382	-
Total Liabilities & Equity	2,180	2,208	1,263	-
Total Debt	809.59	812.58	730	0
Net Cash (Debt)	-653.85	-673.45	-642.93	-0
Net Cash Per Share	-	-	-127.95	-
Book Value	1,129	1,151	382	0
Book Value Per Share	-	-	76.02	-
Tangible Book Value	-452.99	-435.42	-393.84	0
Tangible Book Value Per Share	-	-	-78.38	-

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q