TIC Solutions TIC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $426.56M+174% | $439.54M+216% | $164.43M-70.5% | $130.06M— | $155.74M— | ||
| $526.98M+198% | $520.73M+120% | $577.58M+3,239% | $204.56M— | $177.01M-18.3% | ||
| $1.02B+171% | $1.02B+159% | $791.88M— | $399.14M— | $376.67M— | ||
| $245.6M+33.9% | $255.63M+35.1% | $255.04M+33.4% | $185.68M— | $183.47M— | ||
| $1.65B+94.1% | $1.65B+95.0% | $1.56B— | $876.79M— | $848.98M— | ||
| $1.35B+84.4% | $1.39B+87.9% | $1.53B— | $742.09M— | $733.06M— | ||
| $4.33B+98.7% | $4.4B+99.1% | $4.22B+81.3% | $2.24B— | $2.18B— | ||
| $57.51M+177% | $60.43M+335% | $64.28M+1,535% | $18.43M— | $20.79M— | ||
| $52M— | $47.85M+2,826% | $46.59M— | —— | —— | ||
| $23.46M+203% | $25.51M+229% | $24.52M— | $7.73M— | $7.73M— | ||
| $333.42M+209% | $318.99M+200% | $329.01M— | $119.19M— | $107.93M— | ||
| $1.59B+113% | $1.59B+113% | $1.59B— | $743.53M— | $744.71M— | ||
| $2.2B+109% | $2.22B+110% | $2.27B— | $1.06B— | $1.05B— | ||
| —— | 21K-100.0% | —— | —— | —— | ||
| -$235.65M-77.5% | -$194.11M-81.4% | -$146.91M— | -$133.02M— | -$132.78M— | ||
| $2.13B+89.0% | $2.18B+89.4% | $1.95B+251% | $1.18B— | $1.13B— | ||
| $4.33B+98.7% | $4.4B+99.1% | $4.22B— | $2.24B— | $2.18B— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are TIC Solutions 's total assets?
- TIC Solutions (TIC) holds $4.3B in total assets, up 98.7% year over year.
- How much debt does TIC Solutions have?
- TIC Solutions carries $1.7B in total debt against $2.1B of shareholders' equity, a debt-to-equity ratio of 0.80.
- How much cash does TIC Solutions have?
- TIC Solutions holds $426.6M in cash and equivalents.
- Can TIC Solutions cover its short-term obligations?
- Its current ratio is 3.06 — current assets exceed current liabilities.
- Where does TIC Solutions 's balance sheet data come from?
- Every line is extracted from TIC Solutions 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
