Team, Inc. (TISI)

Team, Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.01	18.15	35.55	35.43	58.08	55.19
Cash & Short-Term Investments	11.01	18.15	35.55	35.43	58.08	55.19
Cash Growth	-25.67%	-48.95%	0.33%	-39.00%	5.22%	124.49%
Accounts Receivable	-	177.88	172.65	181.19	186.69	168.28
Other Receivables	-	1.04	0.4	5.04	3.18	4.29
Receivables	-	178.93	173.04	186.23	189.87	172.56
Inventory	-	41.38	37.87	38.85	36.33	35.38
Prepaid Expenses	-	14.04	15.82	18.4	15.24	10.54
Other Current Assets	267.19	13.91	42.83	43.19	48.04	128.62
Total Current Assets	278.2	266.41	305.1	322.1	347.55	402.29
Property, Plant & Equipment	103.75	160.48	153.24	167.56	186.56	203.98
Other Intangible Assets	-	37.85	50.24	62.69	75.41	88.32
Long-Term Deferred Tax Assets	-	1.53	1.58	1.23	0.38	0.67
Other Long-Term Assets	97.59	19.19	18.2	12.17	6.75	11.29
Total Assets	479.54	485.45	528.37	565.74	616.65	706.54

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	42.01	42.09	36.39	32.52	44.06
Accrued Expenses	-	56.72	105.23	118.09	119.27	111.66
Current Portion of Long-Term Debt	4.13	2.17	5.67	4.27	280.03	-
Current Portion of Leases	-	18.17	15.61	15.18	14.78	16.08
Current Income Taxes Payable	-	0.99	2.65	1.02	2.26	-
Current Unearned Revenue	-	-	-	-	-	0.08
Other Current Liabilities	122.46	-	-	-	-	16.4
Total Current Liabilities	126.59	120.06	171.25	174.94	448.86	188.27
Long-Term Debt	314.93	286.36	314.3	301.4	-	400.21
Long-Term Leases	-	42.9	32.96	34.77	43.76	52.59
Long-Term Deferred Tax Liabilities	-	4.98	4.97	5.74	3.66	3.81
Other Long-Term Liabilities	40.96	3.69	3.16	3.29	2.6	9.8
Total Liabilities	482.49	457.98	526.63	520.15	498.89	654.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-63.93	1.36	1.35	1.32	1.3	0.94
Additional Paid-In Capital	-	475.83	460.19	458.61	457.13	453.25
Retained Earnings	-	-464.88	-415.67	-377.4	-301.68	-375.58
Comprehensive Income & Other	-	-36.79	-44.13	-36.93	-39	-26.73
Total Common Equity	-63.93	-24.48	1.74	45.6	117.76	51.87
Shareholders' Equity	-2.95	27.47	1.74	45.6	117.76	51.87
Total Liabilities & Equity	479.54	485.45	528.37	565.74	616.65	706.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	319.07	349.59	368.53	355.62	338.58	468.88
Net Cash (Debt)	-308.06	-331.44	-332.99	-320.19	-280.5	-413.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-67.59	-73.64	-75.18	-73.25	-66.99	-133.53
Filing Date Shares Outstanding	4.58	4.57	4.49	4.42	4.34	4.31
Total Common Shares Outstanding	4.58	4.53	4.49	4.42	4.34	3.12
Working Capital	151.61	146.35	133.86	147.16	-101.31	214.02
Book Value Per Share	-13.95	-5.40	0.39	10.33	27.12	16.62
Tangible Book Value	-63.93	-62.33	-48.51	-17.1	42.35	-36.45
Tangible Book Value Per Share	-13.95	-13.75	-10.79	-3.87	9.75	-11.68
Land	-	4.01	4.01	4.01	4.01	5.23
Buildings	-	61.87	60.64	60.83	50.83	54.6
Machinery	-	338.79	321.85	320.46	311.4	311.07
Construction In Progress	-	2.73	0.76	6.63	19.2	11.35

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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