TIC Solutions, Inc. (TIC)
NYSE: TIC · Real-Time Price · USD
8.70
-0.17 (-1.92%)
Apr 29, 2026, 11:37 AM EDT - Market open
TIC Solutions 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 439.54 | 139.13 | 87.06 | 62.59 |
| Trading Asset Securities | - | - | 3.1 | 0.01 |
| Cash & Short-Term Investments | 439.54 | 139.13 | 90.16 | 62.6 |
| Cash Growth | 215.91% | 54.32% | 44.03% | - |
| Receivables | 520.73 | 236.52 | 233.24 | 234.84 |
| Prepaid Expenses | 60.77 | 18.58 | 10.51 | 10.28 |
| Total Current Assets | 1,021 | 394.24 | 333.91 | 307.72 |
| Property, Plant & Equipment | 315.83 | 219.23 | 134.71 | 157.63 |
| Goodwill | 1,650 | 845.94 | 511.5 | 505.4 |
| Other Intangible Assets | 1,391 | 740.66 | 264.34 | 299.14 |
| Long-Term Deferred Tax Assets | 1.44 | 0.77 | 2.37 | 1.53 |
| Other Long-Term Assets | 17.02 | 6.91 | 15.79 | 28.95 |
| Total Assets | 4,396 | 2,208 | 1,263 | 1,300 |
| Accounts Payable | 60.43 | 13.88 | 23.21 | 20.2 |
| Accrued Expenses | 143.02 | 66.04 | 60.35 | 50.53 |
| Current Portion of Long-Term Debt | 25.51 | 7.75 | 7.28 | 5.49 |
| Current Portion of Leases | 33.58 | 17.03 | 16.62 | 16.15 |
| Current Income Taxes Payable | - | - | 5.43 | 8.31 |
| Current Unearned Revenue | 47.85 | 1.64 | - | - |
| Other Current Liabilities | 8.61 | - | - | - |
| Total Current Liabilities | 318.99 | 106.33 | 112.88 | 100.67 |
| Long-Term Debt | 1,588 | 747.05 | 668.03 | 555.86 |
| Long-Term Leases | 66.05 | 40.75 | 38.06 | 37.38 |
| Long-Term Deferred Tax Liabilities | 222.96 | 150.67 | 35.29 | 57.9 |
| Other Long-Term Liabilities | 20.71 | 11.76 | 26.35 | 26.42 |
| Total Liabilities | 2,216 | 1,057 | 880.62 | 778.23 |
| Common Stock | 0.02 | 0.01 | 0.05 | 0.05 |
| Additional Paid-In Capital | 2,363 | 1,294 | 366.33 | 511.35 |
| Retained Earnings | -194.11 | -106.99 | 17.45 | 23.74 |
| Treasury Stock | - | - | -1.03 | -1.03 |
| Comprehensive Income & Other | 11.06 | -35.49 | -0.8 | -11.98 |
| Shareholders' Equity | 2,180 | 1,151 | 382 | 522.13 |
| Total Liabilities & Equity | 4,396 | 2,208 | 1,263 | 1,300 |
| Total Debt | 1,713 | 812.58 | 730 | 614.88 |
| Net Cash (Debt) | -1,273 | -673.45 | -639.83 | -552.28 |
| Net Cash Per Share | -8.03 | -12.17 | -127.34 | -108.42 |
| Filing Date Shares Outstanding | 222.15 | 1 | 5.69 | 5.03 |
| Total Common Shares Outstanding | 221.49 | 122.48 | 5.69 | 5.03 |
| Working Capital | 702.04 | 287.91 | 221.03 | 207.05 |
| Book Value Per Share | 9.84 | 9.40 | 67.11 | 103.88 |
| Tangible Book Value | -861.06 | -435.42 | -393.84 | -282.41 |
| Tangible Book Value Per Share | -3.89 | -3.56 | -69.19 | -56.19 |
| Land | 6.18 | 5.95 | 5.39 | 5.28 |
| Buildings | 25.36 | 19.31 | 20.21 | 16.2 |
| Machinery | 300.91 | 179 | 241.24 | 210.18 |
| Construction In Progress | 11.24 | 6.88 | 2.9 | 7.42 |
Source: S&P Capital IQ. Standard template. Financial Sources.