TIC Solutions, Inc.
TIC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $164 | $130 | $156 | $139 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $578 | $258 | $207 | $237 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $50 | $11 | $14 | $19 |
| Total Curr. Assets | $792 | $399 | $377 | $394 |
| Property Plant & Equip (Net) | $317 | $216 | $214 | $219 |
| Goodwill | $1,564 | $877 | $849 | $846 |
| Intangibles | $1,534 | $742 | $733 | $741 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $13 | $7 | $7 | $7 |
| Total NC Assets | $3,429 | $1,843 | $1,804 | $1,814 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,220 | $2,242 | $2,180 | $2,208 |
| Liabilities | – | – | – | – |
| Payables | $103 | $22 | $24 | $18 |
| Short-Term Debt | $57 | $27 | $25 | $25 |
| Tax Payable | $9 | $13 | $7 | $0 |
| Deferred Revenue | $47 | $0 | $0 | $0 |
| Other Curr. Liab. | $114 | $56 | $51 | $64 |
| Total Curr. Liab. | $329 | $119 | $108 | $106 |
| LT Debt | $1,658 | $786 | $784 | $41 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $262 | $145 | $146 | $151 |
| Other NC Liab. | $21 | $13 | $13 | $759 |
| Total NC Liab. | $1,941 | $944 | $943 | $950 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $100 | $62 | $57 | $17 |
| Total Liabilities | $2,270 | $1,063 | $1,051 | $1,057 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$147 | -$133 | -$133 | -$107 |
| AOCI | -$3 | $15 | -$33 | -$35 |
| Other Equity | $2,100 | $1,297 | $1,295 | $1,294 |
| Total Equity | $1,951 | $1,179 | $1,129 | $1,151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,220 | $2,242 | $2,180 | $2,208 |
| Net Debt | $1,551 | $683 | $654 | -$74 |