TIC - Company ID 0002032966
The table below shows TIC Solutions, Inc.'s balance sheet line items across its last 1 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 |
|---|---|
| Cash & equivalents | $439.54M |
| Short-term investments | - |
| Receivables | $366.29M |
| Inventory | - |
| Total current assets | $1.02B |
| Property, plant & equipment | $255.63M |
| Goodwill | $1.65B |
| Total assets | $4.40B |
| Accounts payable | $60.43M |
| Total current liabilities | $318.99M |
| Long-term debt | $1.59B |
| Total liabilities | $2.22B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Retained earnings |
| -$194.10M |
| Total equity | $2.18B |