TIC Solutions, Inc.
TIC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $164,432 | $130,056 | $155,739 | $139,134 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $577,575 | $257,646 | $206,652 | $236,520 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $49,872 | $11,441 | $14,276 | $18,582 |
| Total Curr. Assets | $791,879 | $399,143 | $376,667 | $394,236 |
| Property Plant & Equip (Net) | $317,070 | $216,399 | $213,988 | $219,234 |
| Goodwill | $1,564,370 | $876,790 | $848,977 | $845,939 |
| Intangibles | $1,533,502 | $742,092 | $733,057 | $740,657 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $791 | $806 | $765 | $765 |
| Other NC Assets | $12,813 | $7,128 | $6,826 | $6,908 |
| Total NC Assets | $3,428,546 | $1,843,215 | $1,803,613 | $1,813,503 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,220,425 | $2,242,358 | $2,180,280 | $2,207,739 |
| Liabilities | – | – | – | – |
| Payables | $102,515 | $22,499 | $24,369 | $18,020 |
| Short-Term Debt | $57,384 | $27,057 | $25,338 | $24,778 |
| Tax Payable | $8,866 | $13,474 | $6,900 | $0 |
| Deferred Revenue | $46,590 | $0 | $0 | $0 |
| Other Curr. Liab. | $113,653 | $56,160 | $51,321 | $63,533 |
| Total Curr. Liab. | $329,008 | $119,190 | $107,928 | $106,331 |
| LT Debt | $1,657,616 | $786,162 | $784,247 | $40,753 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $261,740 | $144,830 | $146,431 | $150,672 |
| Other NC Liab. | $21,334 | $13,113 | $12,627 | $758,811 |
| Total NC Liab. | $1,940,690 | $944,105 | $943,305 | $950,236 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99,533 | $61,956 | $57,148 | $17,028 |
| Total Liabilities | $2,269,698 | $1,063,295 | $1,051,233 | $1,056,567 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $12 | $12 | $12 |
| Retained Earnings | -$146,905 | -$133,015 | -$132,782 | -$106,989 |
| AOCI | -$2,687 | $15,448 | -$32,928 | -$35,489 |
| Other Equity | $2,100,300 | $1,296,618 | $1,294,745 | $1,293,638 |
| Total Equity | $1,950,727 | $1,179,063 | $1,129,047 | $1,151,172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,220,425 | $2,242,358 | $2,180,280 | $2,207,739 |
| Net Debt | $1,550,568 | $683,163 | $653,846 | -$73,603 |