TIC Solutions, Inc. (TIC) quarterly balance sheet — complete assets, liabilities & equity history
TIC Solutions, Inc. (TIC) balance sheet — 3-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|
| Total Current Assets | 1.01B | 1.02B | 1.02B | 791.88M | 399.14M | 376.67M | 394.24M | 426.7M |
| Cash & Short-Term Investments | 362.42M | 426.56M | 439.54M | 164.43M | 130.06M | 155.74M | 139.13M | 132.46M |
| Cash Only | 362.42M | 426.56M | 439.54M | 164.43M | 130.06M | 155.74M | 139.13M | 132.46M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 381.2M | 526.98M | 520.73M | 577.58M | 257.65M | 206.65M | 236.52M | 278.17M |
| Days Sales Outstanding | 70.71 | 96.61 | 99.4 | 81.07 | 67.29 | 85.15 | 90.35 | 335.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - |
| Other Current Assets | 270.72M | 66.82M | 60.77M | 49.87M | 11.44M | 14.28M | 18.58M | 0 |
| Total Non-Current Assets | 3.28B | 3.31B | 3.38B | 3.43B | 1.84B | 1.8B | 1.81B | 1.9B |
| Property, Plant & Equipment | 293.71M | 300.52M | 315.83M | 317.07M | 216.4M | 213.99M | 219.23M | 218.38M |
| Fixed Asset Turnover | 1.97x | 1.58x | 1.61x | 1.78x | 1.46x | 1.08x | 1.20x | 1.39x |
| Goodwill | 1.66B | 1.65B | 1.65B | 1.56B | 876.79M | 848.98M | 845.94M | 898.16M |
| Intangible Assets | 1.31B | 1.35B | 1.39B | 1.53B | 742.09M | 733.06M | 740.66M | 768.69M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.65M | 10.32M | 17.02M | 12.81M | 7.13M | 6.83M | 6.91M | 16.17M |
| Total Assets | 4.29B | 4.33B | 4.4B | 4.22B | 2.24B | 2.18B | 2.21B | 2.33B |
| Asset Turnover | 0.14x | 0.11x | 0.12x | 0.15x | 0.14x | 0.11x | 0.12x | 0.13x |
| Asset Growth % | 91.43% | 98.7% | 99.13% | 81.28% | - | - | - | - |
| Total Current Liabilities | 348.16M | 333.42M | 318.99M | 329.01M | 119.19M | 107.93M | 106.33M | 117.78M |
| Accounts Payable | 57.22M | 85.72M | 92.52M | 102.52M | 22.5M | 24.37M | 18.02M | 23.21M |
| Days Payables Outstanding | 17.11 | 21.87 | 27.24 | 17.91 | 8.89 | 10.01 | 9.14 | 37.11 |
| Short-Term Debt | 54.41M | 23.46M | 25.51M | 24.52M | 7.73M | 7.73M | 7.75M | 7.72M |
| Deferred Revenue (Current) | 0 | 52M | 47.85M | 46.59M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 293.75M | 12.67M | 8.61M | 6.14M | 0 | 0 | 0 | 1.63M |
| Current Ratio | 2.91x | 3.06x | 3.20x | 2.41x | 3.35x | 3.49x | 3.71x | 3.62x |
| Quick Ratio | 2.91x | 3.06x | 3.20x | 2.41x | 3.35x | 3.49x | 3.71x | 3.62x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.85B | 1.86B | 1.9B | 1.94B | 944.11M | 943.3M | 950.24M | 998.97M |
| Long-Term Debt | 58.99M | 1.59B | 1.59B | 1.59B | 743.53M | 744.71M | 747.05M | 748.29M |
| Capital Lease Obligations | 0 | 61.4M | 66.05M | 66.67M | 42.63M | 39.54M | 40.75M | 38.32M |
| Deferred Tax Liabilities | 185.11M | 205.16M | 222.96M | 261.74M | 144.83M | 146.43M | 150.67M | 0 |
| Other Non-Current Liabilities | 1.6B | 12.88M | 20.71M | 21.33M | 13.11M | 12.63M | 11.76M | 212.36M |
| Total Liabilities | 2.2B | 2.2B | 2.22B | 2.27B | 1.06B | 1.05B | 1.06B | 1.12B |
| Total Debt | 113.4M | 1.7B | 1.71B | 1.72B | 813.22M | 809.59M | 812.58M | 810.38M |
| Net Debt | -249.02M | 1.28B | 1.27B | 1.55B | 683.16M | 653.85M | 673.45M | 677.92M |
| Debt / Equity | 0.05x | 0.80x | 0.79x | 0.88x | 0.69x | 0.72x | 0.71x | 0.67x |
| Debt / EBITDA | 1.59x | 57.10x | 30.97x | 27.47x | 16.98x | 42.26x | 34.66x | - |
| Net Debt / EBITDA | -3.49x | 42.79x | 23.02x | 24.84x | 14.27x | 34.13x | 28.73x | - |
| Interest Coverage | 0.42x | -1.00x | -0.59x | -0.15x | 1.22x | -0.55x | - | -2.49x |
| Total Equity | 2.1B | 2.13B | 2.18B | 1.95B | 1.18B | 1.13B | 1.15B | 1.21B |
| Equity Growth % | 77.79% | 89% | 89.36% | 61.04% | - | - | - | - |
| Book Value per Share | 13.30 | 13.54 | 13.83 | 15.93 | 9.63 | 9.29 | 9.40 | 14.13 |
| Total Shareholders' Equity | 2.1B | 2.13B | 2.18B | 1.95B | 1.18B | 1.13B | 1.15B | 1.21B |
| Common Stock | 21K | 21K | 21K | 19K | 12K | 12K | 12K | 0 |
| Retained Earnings | -249M | -235.65M | -194.1M | -146.91M | -133.01M | -132.78M | -106.99M | -91.36M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -24.45M | -1.65M | 11.06M | -2.69M | 15.45M | -32.93M | -35.49M | 10.9M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |