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TIC Solutions TIC Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$362.42M+179%$426.56M+174%$439.54M+216%$164.43M-70.5%$130.06M
$585.02M+186%$526.98M+198%$520.73M+120%$577.58M+3,239%$204.56M
$1.01B+154%$1.02B+171%$1.02B+159%$791.88M$399.14M
$241.12M+29.9%$245.6M+33.9%$255.63M+35.1%$255.04M+33.4%$185.68M
$1.66B+89.5%$1.65B+94.1%$1.65B+95.0%$1.56B$876.79M
$1.31B+76.8%$1.35B+84.4%$1.39B+87.9%$1.53B$742.09M
$4.29B+91.4%$4.33B+98.7%$4.4B+99.1%$4.22B+81.3%$2.24B
$57.22M+210%$57.51M+177%$60.43M+335%$64.28M+1,535%$18.43M
$61.84M$52M$47.85M+2,826%$46.59M
$23.13M+199%$23.46M+203%$25.51M+229%$24.52M$7.73M
$348.16M+192%$333.42M+209%$318.99M+200%$329.01M$119.19M
$1.59B+114%$1.59B+113%$1.59B+113%$1.59B$743.53M
$2.2B+107%$2.2B+109%$2.22B+110%$2.27B$1.06B
500M21K-100.0%
-$249M-87.2%-$235.65M-77.5%-$194.11M-81.4%-$146.91M-$133.02M
$2.1B+77.8%$2.13B+89.0%$2.18B+89.4%$1.95B+251%$1.18B
$4.29B+91.4%$4.33B+98.7%$4.4B+99.1%$4.22B$2.24B

FAQ

What are TIC Solutions's total assets?
TIC Solutions (TIC) holds $4.3B in total assets, up 91.4% 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 0.81.
How much cash does TIC Solutions have?
TIC Solutions holds $362.4M in cash and equivalents.
Can TIC Solutions cover its short-term obligations?
Its current ratio is 2.91 — 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.