TIC Solutions, Inc.
TIC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $139 | $87 | – |
| Short-Term Investments | $0 | $0 | – |
| Receivables | $237 | $233 | – |
| Inventory | $0 | $0 | – |
| Other Curr. Assets | $19 | $14 | – |
| Total Curr. Assets | $394 | $334 | – |
| Property Plant & Equip (Net) | $219 | $135 | – |
| Goodwill | $846 | $512 | – |
| Intangibles | $741 | $264 | – |
| Long-Term Investments | $0 | $0 | – |
| Tax Assets | $0 | $0 | – |
| Other NC Assets | $8 | $18 | – |
| Total NC Assets | $1,814 | $929 | – |
| Other Assets | $0 | $0 | – |
| Total Assets | $2,208 | $1,263 | – |
| Liabilities | – | – | – |
| Payables | $18 | $33 | – |
| Short-Term Debt | $25 | $24 | – |
| Tax Payable | $7 | $10 | – |
| Deferred Revenue | $0 | $0 | – |
| Other Curr. Liab. | $57 | $46 | – |
| Total Curr. Liab. | $106 | $113 | – |
| LT Debt | $788 | $706 | – |
| Deferred Rev, NC | $0 | $0 | – |
| Deferred Tax Liab, NC | $151 | $35 | – |
| Other NC Liab. | $12 | $26 | – |
| Total NC Liab. | $950 | $768 | – |
| Other Liabilities | $0 | $0 | – |
| Cap. Leases | $58 | $55 | – |
| Total Liabilities | $1,057 | $881 | – |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | – |
| Common Stock | $0 | $0 | – |
| Retained Earnings | -$107 | $17 | – |
| AOCI | -$35 | -$1 | – |
| Other Equity | $1,294 | $365 | – |
| Total Equity | $1,151 | $382 | – |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | – |
| Total Liab. & Tot. Equity | $2,208 | $1,263 | – |
| Net Debt | $673 | $643 | $0 |