Team, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.15	35.55	35.43	58.08	55.19
Cash & Short-Term Investments	18.15	35.55	35.43	58.08	55.19
Cash Growth	-48.95%	0.33%	-39.00%	5.22%	124.49%
Accounts Receivable	177.88	172.65	181.19	186.69	168.27
Other Receivables	1.04	0.4	0.64	0.78	4.29
Total Trade Receivables	178.93	173.04	181.83	187.47	172.56
Inventory	41.38	37.87	38.85	36.33	35.38
Other Current Assets	27.95	58.64	65.99	65.68	139.16
Total Current Assets	266.41	305.1	322.1	347.55	402.29
Net Property, Plant & Equipment	160.48	153.24	167.56	186.56	203.98
Other Intangible Assets	37.85	50.24	62.69	75.41	88.32
Other Long-Term Assets	20.72	19.78	13.4	7.12	11.96
Total Assets	485.45	528.37	565.74	616.65	706.54
Accounts Payable	42.01	42.09	36.39	32.52	44.06
Accrued Expenses	56.72	105.23	118.09	119.27	111.74
Current Portion of Long-Term Debt	3.86	6.49	5.21	280.99	0.67
Current Portion of Leases	16.48	14.79	14.23	13.82	15.41
Other Current Liabilities	0.99	2.65	1.02	2.26	16.4
Total Current Liabilities	120.06	171.25	174.94	448.86	188.27
Long-Term Debt	293.34	318.63	306.21	4.94	405.18
Long-Term Leases	35.91	28.63	29.96	38.82	47.62
Other Long-Term Liabilities	8.68	8.12	9.03	6.26	13.61
Total Long-Term Liabilities	337.93	355.38	345.21	50.02	466.41
Total Liabilities	457.98	526.63	520.15	498.89	654.68
Common Stock	1.36	1.35	1.32	1.3	0.94
Additional Paid-in Capital	475.83	460.19	458.61	457.13	453.25
Accumulated Other Comprehensive Income	-36.79	-44.13	-36.93	-39	-26.73
Retained Earnings	-464.88	-415.67	-377.4	-301.68	-375.58
Total Common Shareholders' Equity	-24.48	1.74	45.6	117.76	51.87
Minority Interest	51.95	-	-	-	-
Shareholders' Equity	27.47	1.74	45.6	117.76	51.87
Total Liabilities & Equity	485.45	528.37	565.74	616.65	706.54
Total Debt	349.59	368.53	355.62	338.58	468.88
Net Cash (Debt)	-331.44	-332.99	-320.19	-280.5	-413.69
Net Cash Per Share	-73.64	-75.18	-73.25	-66.99	-133.53
Book Value	-24.48	1.74	45.6	117.76	51.87
Book Value Per Share	-5.44	0.39	10.43	28.13	16.74
Tangible Book Value	-62.33	-48.51	-17.1	42.35	-36.45
Tangible Book Value Per Share	-13.85	-10.95	-3.91	10.12	-11.77

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

SEC Filings: 10-K · 10-Q