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Tic Solutions Inc (TIC) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Tic Solutions Inc spans from to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
Assets
Cash & cash equivalent439.54
Cash & Short-term Investments439.00
Accounts receivable366.29
Other Current Assets154.44
Prepaid Expense And Other Assets Current60.77
Total Current Assets1,021.04
Equipment/Property/Plant Net255.63
Goodwill net1,649.60
Intangible Assets1,391.38
Other Assets, Noncurrent78.67
Contract With Customer Asset Net Current154.44
Operating Lease Right Of Use Asset60.21
Deferred Income Tax Assets Net1.44
Total Assets4,396.31
Liabilities
Accounts Payable, Current AC60.43
Long-term Debt, Current Maturities LO25.51
Other Liabilities, Current233.06
Total Current Liabilities318.99
Long-term debt1,587.69
Total Long-term Debt1,587.69
Other liabilities, Noncurrent309.71
Accounts Payable And Accrued Liabilities Excluding Trade Payables Current33.58
Deferred Income Tax Liabilities Net222.96
Total Liabilities2,216.39
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock2,362.94
Retained Earnings / Accumulated Deficit-194.11
Other Equity11.06
Common Stockholder's Equity2,179.92
Total Stockholder's Equity2,179.92
Liabilities & Stockholder's Equity4,396.31
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About Tic Solutions Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 12, 2026
  • Source: tic-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-017015

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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