TIC Solutions, Inc. (TIC)
NYSE: TIC · Real-Time Price · USD
8.34
+0.40 (5.04%)
Jun 11, 2026, 4:00 PM EDT - Market closed
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 | - |