TIC Solutions Balance Sheet
NYSE: TICConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TIC Solutions financial position
At the end of fiscal 2025, TIC Solutions reported total assets of $4.40 billion, up 99.1% from a year earlier against total liabilities of $2.22 billion. Shareholders' equity stood at $2.18 billion, or 49.6% of assets. The company held $439.5 million in cash and equivalents against $1.61 billion of debt, a net debt position of $1.17 billion.
The current ratio (current assets divided by current liabilities) was 3.20, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.74.
Summary generated from market data by MetaCap's automated system. Methodology
TIC Solutions balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 |
|---|---|---|
| Cash & Equivalents | 439.54M | 139.13M |
| Receivables | 366.29M | 212.58M |
| Total Current Assets | 1.02B | 394.24M |
| Property, Plant & Equipment | 255.63M | 189.23M |
| Goodwill | 1.65B | 845.94M |
| Intangible Assets | 1.39B | 740.66M |
| Total Assets | 4.40B | 2.21B |
| Accounts Payable | 60.43M | 13.88M |
| Short-Term Debt | 25.51M | 7.75M |
| Total Current Liabilities | 318.99M | 106.33M |
| Long-Term Debt | 1.59B | 747.05M |
| Total Liabilities | 2.22B | 1.06B |
| Shareholders' Equity | 2.18B | 1.15B |
| Retained Earnings | -194.10M | -106.99M |
| Total Debt | 1.61B | 754.80M |
| Net Cash (Debt) | -1.17B | -615.66M |
| Shares Outstanding | 220.49M | 121.48M |
This table shows 2 annual periods of TIC Solutions's balance sheet, from FY 2025 back to FY 2024, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow TIC's reporting calendar. What is a balance sheet?