TIC Solutions Quarterly Balance Sheet
NYSE: TICConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TIC Solutions financial position
As of Jun 30, 2026, TIC Solutions reported total assets of $4.29 billion, up 91.4% from a year earlier against total liabilities of $2.20 billion. Shareholders' equity stood at $2.10 billion, or 48.8% of assets. The company held $362.4 million in cash and equivalents against $1.61 billion of debt, a net debt position of $1.25 billion.
The current ratio (current assets divided by current liabilities) was 2.91, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.77.
Summary generated from market data by MetaCap's automated system. Methodology
TIC Solutions balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 362.42M | 426.56M | 439.54M | 164.43M | 130.06M | 155.74M | 139.13M | 139.13M |
| Receivables | 381.20M | 344.24M | 366.29M | 376.87M | 257.65M | 206.65M | 212.58M | — |
| Total Current Assets | 1.01B | 1.02B | 1.02B | 791.88M | 399.14M | 376.67M | 394.24M | — |
| Property, Plant & Equipment | 241.12M | 245.60M | 255.63M | 255.04M | 185.68M | 183.47M | 189.23M | 191.17M |
| Goodwill | 1.66B | 1.65B | 1.65B | 1.56B | 876.79M | 848.98M | 845.94M | — |
| Intangible Assets | 1.31B | 1.35B | 1.39B | 1.53B | 742.09M | 733.06M | 740.66M | — |
| Total Assets | 4.29B | 4.33B | 4.40B | 4.22B | 2.24B | 2.18B | 2.21B | 2.33B |
| Accounts Payable | 57.22M | 57.51M | 60.43M | 64.28M | 18.43M | 20.79M | 13.88M | — |
| Short-Term Debt | 23.13M | 23.46M | 25.51M | 24.52M | 7.73M | 7.73M | 7.75M | — |
| Total Current Liabilities | 348.16M | 333.42M | 318.99M | 329.01M | 119.19M | 107.93M | 106.33M | — |
| Long-Term Debt | 1.59B | 1.59B | 1.59B | 1.59B | 743.53M | 744.71M | 747.05M | — |
| Total Liabilities | 2.20B | 2.20B | 2.22B | 2.27B | 1.06B | 1.05B | 1.06B | — |
| Shareholders' Equity | 2.10B | 2.13B | 2.18B | 1.95B | 1.18B | 1.13B | 1.15B | 1.21B |
| Retained Earnings | -249.00M | -235.65M | -194.10M | -146.91M | -133.01M | -132.78M | -106.99M | — |
| Total Debt | 1.61B | 1.61B | 1.61B | 1.62B | 751.26M | 752.44M | 754.80M | — |
| Net Cash (Debt) | -1.25B | -1.18B | -1.17B | -1.45B | -621.21M | -596.70M | -615.66M | 139.13M |
| Shares Outstanding | 218.99M | 221.04M | 220.49M | 202.04M | 121.48M | 121.48M | 121.48M | — |
This table shows 8 quarterly periods of TIC Solutions's balance sheet, from Q2 2026 back to Q3 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?