TIC Solutions TIC Balance Sheet (2024-2026)

NYSE TIC
$9.54 +0.52 (+5.76%)
As of: Aug 21, 2026 · 11:01 AM EDT
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 139.13M155.74M130.06M164.43M439.54M426.56M362.42M
Cash & Current Investments (Quarter) 139.13M155.74M130.06M164.43M439.54M426.56M362.42M
Receivables - Net (Quarter) 236.52M236.52M206.65M257.65M380.81M520.73M347.19M585.02M
Receivables - Other (Quarter) 24.17M24.17M32.47M56.28M200.77M154.51M182.80M204.26M
Receivables (Quarter) 260.69M260.69M239.12M313.93M581.58M675.24M530.00M789.28M
Prepaid Assets (Quarter) 18.58M14.28M11.44M49.87M60.77M66.82M66.90M
Current Assets (Quarter) 394.24M376.67M399.14M791.88M1,021.04M1,020.36M1,014.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 42.97M72.47M191.17M189.23M183.47M185.68M255.04M255.62M245.60M241.12M
Goodwill (Quarter) 22.20M22.20M845.94M848.98M876.79M1,564.37M1,649.60M1,647.53M1,661.52M
Intangibles (Quarter) 740.66M733.06M742.09M1,533.50M1,391.38M1,351.98M1,311.90M
Goodwill & Intangibles (Quarter) 22.20M22.20M1,586.60M1,582.03M1,618.88M3,097.87M3,040.98M2,999.51M2,973.42M
Long-Term Deferred Tax (Quarter) 0.80M0.77M0.81M0.79M1.44M1.42M1.40M
Other Non-Current Assets (Quarter) 6.91M6.83M7.13M12.81M17.02M10.32M9.65M
Non-Current Assets (Quarter) 1,813.50M1,803.61M1,843.21M3,428.55M3,375.27M3,311.78M3,278.18M
Assets (Quarter) 836.60M768.68M2,328.11M2,207.74M2,180.28M2,242.36M4,220.43M4,396.31M4,332.14M4,292.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 13.88M20.79M18.43M64.28M60.43M57.51M57.22M
Payables (Quarter) 13.88M20.79M18.43M64.28M60.43M57.51M57.22M
Short term Debt (Quarter) 7.75M7.73M7.73M24.52M25.51M23.46M23.13M
Current Leases (Quarter) 17.03M17.61M19.33M32.86M33.58M32.22M31.28M
Current Deferred Revenue (Quarter) 1.64M46.59M47.85M52.00M61.84M
Total Current Liabilities (Quarter) 106.33M107.93M119.19M329.01M318.99M333.42M348.16M
Non-Current Liabilities
Non-Current Debt (Quarter) 754.80M744.71M751.26M1,590.94M1,587.69M1,608.88M1,612.74M
Non-Current Deferred Tax Liability (Quarter) 150.67M146.43M144.83M261.74M222.96M205.16M185.11M
Operating Leases (Quarter) 40.75M39.54M42.63M66.67M66.05M61.40M58.99M
Other Non-Current Liabilities (Quarter) 11.76M12.63M13.11M21.33M20.71M12.88M14.36M
Total Non-Current Liabilities (Quarter) 1,044.80M1,038.61M1,050.18M2,248.36M2,195.68M2,185.40M2,181.87M
Total Liabilities (Quarter) 836.60M768.68M2,328.11M1,056.57M1,051.23M1,063.30M2,269.70M2,216.39M2,198.28M2,196.23M
Shareholder's Equity
Total Debt (Quarter) 762.55M752.44M758.99M1,615.47M1,613.20M1,632.34M1,635.87M
Common Equity (Quarter) 0.05M-13.63M1,211.36M1,151.17M1,129.05M1,179.06M1,950.73M2,179.92M2,133.86M2,096.29M
Liabilities and Shareholders Equity (Quarter) 836.60M768.68M2,328.11M2,207.74M2,180.28M2,242.36M4,220.43M4,396.31M4,332.14M4,292.52M
Retained Earnings (Quarter) 1,293.64M-32.93M1,296.62M-146.91M-194.10M-1.65M2,369.71M
Treasury Shares (Quarter) 0.00M0.00M0.56M0.54M5.20M