TIC Solutions Balance Sheet (2024-2026) | TIC

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 139.13M155.74M130.06M164.43M439.54M426.56M
Cash & Current Investments (Quarter) 139.13M155.74M130.06M164.43M439.54M426.56M
Receivables - Net (Quarter) 236.52M236.52M206.65M257.65M577.58M369.67M347.19M
Receivables - Other (Quarter) 24.17M24.17M32.47M56.28M200.77M154.51M182.80M
Receivables (Quarter) 260.69M260.69M239.12M313.93M778.35M524.18M530.00M
Prepaid Assets (Quarter) 18.58M14.28M11.44M49.87M60.77M66.82M
Current Assets (Quarter) 394.24M376.67M399.14M791.88M1,021.04M1,020.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 67.22M72.47M191.17M189.23M183.47M185.68M255.04M255.62M245.60M
Goodwill (Quarter) 22.20M22.20M845.94M848.98M876.79M1,564.37M1,649.60M1,647.53M
Intangibles (Quarter) 740.66M733.06M742.09M1,533.50M1,391.38M1,351.98M
Goodwill & Intangibles (Quarter) 22.20M22.20M1,586.60M1,582.03M1,618.88M3,097.87M3,040.98M2,999.51M
Long-Term Deferred Tax (Quarter) 0.80M0.77M0.81M0.79M1.44M1.42M
Other Non-Current Assets (Quarter) 6.91M6.83M7.13M12.81M17.02M10.32M
Non-Current Assets (Quarter) 1,813.50M1,803.61M1,843.21M3,428.55M3,375.27M3,311.78M
Assets (Quarter) 1,269.66M510.32M2,328.11M2,207.74M2,180.28M2,242.36M4,220.43M4,396.31M4,332.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 13.88M20.79M18.43M64.28M60.43M57.51M
Payables (Quarter) 13.88M20.79M18.43M64.28M60.43M57.51M
Short term Debt (Quarter) 7.75M7.73M7.73M24.52M25.51M23.46M
Current Leases (Quarter) 17.03M17.61M19.33M32.86M33.58M32.22M
Current Deferred Revenue (Quarter) 1.64M46.59M47.85M52.00M
Total Current Liabilities (Quarter) 106.33M107.93M119.19M329.01M318.99M333.42M
Non-Current Liabilities
Non-Current Debt (Quarter) 747.05M744.71M743.53M1,590.94M1,587.69M1,585.42M
Non-Current Deferred Tax Liability (Quarter) 150.70M146.43M144.83M261.74M222.96M205.16M
Operating Leases (Quarter) 40.75M39.54M42.63M66.67M66.05M61.40M
Other Non-Current Liabilities (Quarter) 11.76M12.63M13.11M21.33M20.71M12.88M
Total Non-Current Liabilities (Quarter) 1,044.80M1,038.61M1,050.18M2,248.36M2,195.68M2,185.40M
Total Liabilities (Quarter) 1,280.04M126.30M1,116.75M1,056.57M1,051.23M1,063.30M2,269.70M2,216.39M2,198.28M
Shareholder's Equity
Total Debt (Quarter) 754.80M752.44M751.26M1,615.47M1,613.20M1,608.88M
Common Equity (Quarter) -10.37M384.02M1,211.36M1,151.17M1,129.05M1,179.06M1,950.73M2,179.92M2,133.86M
Shareholder's Equity (Quarter) -10.37M-1.03M1,211.36M1,151.17M1,129.05M1,179.06M1,950.73M2,179.92M2,133.86M
Liabilities and Shareholders Equity (Quarter) 1,269.66M510.32M2,328.11M2,207.74M2,180.28M2,242.36M4,220.43M4,396.31M4,332.14M
Retained Earnings (Quarter) -35.49M-32.93M15.45M-146.91M-194.10M-235.65M
Treasury Shares (Quarter) 0.83M667.007.20M0.94M3.47M