TIC - Company ID 0002032966
The table below shows TIC Solutions, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Cash & equivalents | $426.56M | $164.43M | $130.06M | $155.74M |
| Short-term investments | - | - | - | - |
| Receivables | $344.24M | $376.87M | $257.65M | $206.65M |
| Inventory | - | - | - | - |
| Total current assets | $1.02B | $791.88M | $399.14M | $376.67M |
| Property, plant & equipment | $245.60M | $255.04M | $185.68M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $183.47M |
| Goodwill | $1.65B | $1.56B | $876.79M | $848.98M |
| Total assets | $4.33B | $4.22B | $2.24B | $2.18B |
| Accounts payable | $57.51M | $64.28M | $18.43M | $20.79M |
| Total current liabilities | $333.42M | $329.01M | $119.19M | $107.93M |
| Long-term debt | $1.59B | $1.59B | $743.53M | $744.71M |
| Total liabilities | $2.20B | $2.27B | $1.06B | $1.05B |
| Retained earnings | -$235.65M | -$146.91M | -$133.01M | -$132.78M |
| Total equity | $2.13B | $1.95B | $1.18B | $1.13B |