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TIC Solutions, Inc. balance sheet

At the end of fiscal 2025, TIC Solutions, Inc. had total assets of $4.40bn, total liabilities of $2.22bn and shareholders' equity of $2.18bn. It held $440m in cash against $1.65bn of debt: net debt of $1.21bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232025Dec 2025LTMJun 2026
Cash and equivalents—440362
Receivables—366381
Total current assets—1,0211,014
Goodwill—1,6501,662
Total assets—4,3964,293
Accounts payable—6057
Deferred revenue (current)—4862
Total current liabilities—319348
Short-term debt—2623
Long-term debt—1,5881,590
Total debt—1,6511,613
Total liabilities—2,2162,196
Shareholders' equity—2,1802,096
Net debt (negative = net cash)—1,2121,250
Shares outstanding—220m219m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

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Figures from TIC Solutions, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to TIC Solutions, Inc.