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Tic Solutions Inc (TIC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Tic Solutions Inc spans from Mar 31 2025 to Mar 31 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent426.56
Cash & Short-term Investments426.00
Accounts receivable344.24
Other Current Assets182.73
Prepaid Expense And Other Assets Current66.82
Total Current Assets1,020.36
Equipment/Property/Plant Net245.60
Goodwill net1,647.53
Intangible Assets1,351.98
Other Assets, Noncurrent66.66
Contract With Customer Asset Net Current182.73
Operating Lease Right Of Use Asset54.92
Deferred Income Tax Assets Net1.42
Total Assets4,332.14
Liabilities
Accounts Payable, Current AC57.51
Long-term Debt, Current Maturities LO23.46
Other Liabilities, Current252.45
Total Current Liabilities333.42
Long-term debt1,585.42
Total Long-term Debt1,585.42
Other liabilities, Noncurrent279.44
Accounts Payable And Accrued Liabilities Excluding Trade Payables Current168.24
Contract With Customer Liability Current52.00
Operating Lease Liability Noncurrent61.40
Deferred Income Tax Liabilities Net205.16
Total Liabilities2,198.28
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock2,371.14
Retained Earnings / Accumulated Deficit-235.65
Other Equity-1.65
Common Stockholder's Equity2,133.86
Total Stockholder's Equity2,133.86
Liabilities & Stockholder's Equity4,332.14
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About Tic Solutions Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: tic-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-053831

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