Team Inc (TISI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TISI Annual Balance Sheets →
The data below summarizes Team Inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent25.98
Cash & Short-term Investments25.00
Accounts receivable193.80
Other Receivables49.10
Income Taxes Receivable, Current NO0.19
Inventories42.41
Prepaid Expense And Other Assets Current15.71
Total Current Assets291.18
Intangible Assets31.59
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE5.29
Other Assets, Noncurrent134.69
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization108.51
Operating Lease Right Of Use Asset48.44
Total Assets498.76
Liabilities
Accounts Payable, Current AC38.43
Accrued Liabilities, Current AC65.57
Long-term Debt and Capital Lease Obligations, Current DE4.07
Other Liabilities, Current16.78
Taxes Payable, Current, Total2.11
Total Current Liabilities126.96
Long-term debt322.20
Capital Lease and Other326.27
Total Long-term Debt648.47
Other liabilities, Noncurrent0.00
Operating Lease Liability Current16.75
Deferred Income Tax Liabilities Net4.83
Operating Lease Liability Noncurrent34.17
Total Liabilities490.62
Stockholders' Equity
Common Stock Value1.37
Additional Paid In Capital Common Stock471.04
Retained Earnings / Accumulated Deficit-483.02
Accumulated Other Comprehensive Income-39.09
Other Equity-39.09
Common Stockholder's Equity-107.54
Non-controlling interests & other57.84
Total Stockholder's Equity-49.70
Liabilities & Stockholder's Equity498.76
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About Team 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000318833-26-000054

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