TIC Solutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	426.56	439.54	139.13	87.06	-
Cash & Short-Term Investments	426.56	439.54	139.13	87.06	-
Cash Growth	206.59%	215.91%	59.81%	-	-
Accounts Receivable	344.24	366.29	212.58	233.24	-
Other Current Assets	249.55	215.21	42.52	13.61	-
Total Current Assets	1,020	1,021	394.24	333.91	-
Net Property, Plant & Equipment	300.52	315.83	219.23	134.71	-
Other Intangible Assets	1,352	1,391	740.66	264.34	-
Goodwill	1,648	1,650	845.94	511.5	-
Other Long-Term Assets	11.74	18.46	7.67	18.16	-
Total Assets	4,332	4,396	2,208	1,263	-
Accounts Payable	57.51	60.43	13.88	23.21	-
Accrued Expenses	168.24	151.63	66.04	65.78	-
Current Portion of Long-Term Debt	23.46	25.51	7.75	7.28	-
Current Portion of Leases	32.22	33.58	17.03	16.62	-
Unearned Revenue	52	47.85	1.64	-	-
Total Current Liabilities	333.42	318.99	106.33	112.88	-
Long-Term Debt	1,585	1,588	747.05	668.03	-
Long-Term Leases	61.4	66.05	40.75	38.06	-
Other Long-Term Liabilities	218.04	243.67	162.44	61.64	-
Total Long-Term Liabilities	1,865	1,897	950.24	767.73	-
Total Liabilities	2,198	2,216	1,057	880.62	-
Common Stock	0.02	0.02	0.01	0.05	-
Treasury Stock	-	-	-	-1.03	-
Additional Paid-in Capital	2,371	2,363	1,294	366.33	-
Accumulated Other Comprehensive Income	-1.65	11.06	-35.49	-0.8	-
Retained Earnings	-235.65	-194.11	-106.99	17.45	-
Shareholders' Equity	2,134	2,180	1,151	382	-
Total Liabilities & Equity	4,332	4,396	2,208	1,263	-
Total Debt	1,703	1,713	812.58	730	0
Net Cash (Debt)	-1,276	-1,273	-673.45	-642.93	-0
Net Cash Per Share	-7.03	-8.08	-5.50	-127.95	-
Book Value	2,134	2,180	1,151	382	0
Book Value Per Share	11.76	13.83	9.40	76.02	-
Tangible Book Value	-865.66	-861.06	-435.42	-393.84	0
Tangible Book Value Per Share	-4.77	-5.46	-3.56	-78.38	-

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q