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.

TIC Solutions TIC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Cash and cash equivalents	$426.56M—	$439.54M—	$164.43M—
Accounts receivable, net	$526.98M—	$520.73M—	$577.58M—
Prepaid expenses and other current assets	$188.9M—	$136.36M—	$94.17M—
Contract assets	——	——	——
Total current assets	$1.02B—	$1.02B—	$791.88M—
Property and equipment, net	$245.6M—	$255.63M—	$255.04M—
Accumulated depreciation	$107.13M—	$88.06M—	$69.85M—
Operating lease right-of-use assets	$54.92M—	$60.21M—	$62.03M—
Goodwill	$1.65B—	$1.65B—	$1.56B—
Intangible assets, net	$1.35B—	$1.39B—	$1.53B—
Deferred tax assets	$205.16M—	$222.96M—	$261.74M—
Other non-current assets	$10.32M—	$17.02M—	$12.81M—
Total assets	$4.33B—	$4.4B—	$4.22B—
Accounts payable	$200.64M—	$163.92M—	$117.37M—
Accrued expenses	$76.62M—	$58.66M—	$72.77M—
Deferred revenue	——	——	——
Current portion of long-term debt	$23.46M—	$25.51M—	$24.52M—
Operating lease liabilities, current	$32.22M—	$33.58M—	$32.86M—
Finance Lease Liability, Current	——	——	——
Total current liabilities	$333.42M—	$318.99M—	$329.01M—
Long-term debt	$1.59B—	$1.59B—	$1.59B—
Operating lease liabilities, non-current	$61.4M—	$66.05M—	$66.67M—
Finance Lease Liabilities (Total)	——	——	——
Operating Lease Liabilities (Total)	——	——	——
Finance lease liabilities	——	——	——
Other non-current liabilities	$12.88M—	$20.71M—	$21.33M—
Total liabilities	$2.2B—	$2.22B—	$2.27B—
Preferred stock	$0—	$0—	$0—
Common stock	——	——	——
Additional paid-in capital	$2.37B—	$2.36B—	$2.1B—
Retained earnings	-$235.65M—	-$194.11M—	-$146.91M—
Accumulated other comprehensive income (loss)	-$1.65M—	$11.06M—	-$2.69M—
Total stockholders' equity	$2.13B—	$2.18B—	$1.95B—
Total liabilities and stockholders' equity	$4.33B—	$4.4B—	$4.22B—
Allowance for Doubtful Accounts	$3.02M—	$3.45M—	$4.01M—
Allowance for Doubtful Accounts Receivable (Current)	$3.02M—	$3.45M—	$4.01M—
Unbilled Revenue	$182.8M—	$154.51M—	$200.77M—
Deferred Tax Assets and Other Non-Current Assets	$10.32M—	$17.02M—	$12.81M—
Finite Lived Intangible Assets - Gross	$1.52B—	$1.52B—	$1.61B—
Net Investment in Lease	$54.92M—	$60.21M—	$62.03M—
Deferred tax assets	$1.42M—	$1.44M—	$791K—
Intangible assets — net	$1.35B—	$1.39B—	$1.53B—
Other intangible assets—net	$1.35B—	$1.39B—	$1.53B—
Operating lease right-of-use assets	$54.92M—	$60.21M—	$62.03M—
Other non-current assets	$10.32M—	$17.02M—	$12.81M—
Property, plant and equipment at cost	$352.73M—	$343.69M—	$324.89M—
Operating Lease Right-of-Use Assets in Other Assets	$54.92M—	$60.21M—	$62.03M—
Software and Technology Licenses, Net	$10.32M—	$17.02M—	$12.81M—
Tax Credit Carryforward Valuation Allowance	——	——	——
Accrued Manufacturing Costs	$76.62M—	$58.66M—	$72.77M—
Accrued expenses and other current liabilities	$168.24M—	$151.63M—	$160.76M—
Compensation and benefits	$76.62M—	$58.66M—	$72.77M—
Current portion of lease obligations	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$36.31M—	$38.01M—	$38.48M—
Total debt	$1.7B—	$1.71B—	$1.72B—
Common Stock Par Value Per Share	$0.10—	$0.10—	$0.10—
Common Stock Shares Issued	221M—	220.5M—	202M—
Convertible Preferred Stock Issued Shares	1M—	1M—	1M—
Convertible Preferred Stock Outstanding Shares	1M—	1M—	1M—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$21K—	$21K—	$19K—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.10—	$0.10—	$0.10—
Warrants and Rights Outstanding	——	——	——
Cumulative Cost Basis	$352.73M—	$343.69M—	$324.89M—
Accrued operating expenses	——	——	——
Accrued sales discounts	$1.99M—	$3.09M—	$3.53M—
Allowance for doubtful accounts	$3.02M—	$3.45M—	$4.01M—
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right	——	——	——
Class of Warrant or Right, Outstanding	——	——	——
Common stock, par value (in dollars per share)	$0.1—	$0.1—	$0.1—
Share price baseline for calculating annual dividends (in dollars per share)	——	$10.00—	——
Common stock, shares authorized (in shares)	——	——	——
Common stock, shares issued (in shares)	$221.04M—	$220.49M—	$202.04M—
Common Stock, Shares, Outstanding	$221.04M—	$220.49M—	$202.04M—
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$36.31M—	$38.01M—	$38.48M—
Deferred income taxes	$205.16M—	$222.96M—	$261.74M—
Deferred Tax Assets, Valuation Allowance	——	——	——
Current maturities of long-term debt	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$163.12M—	$126.63M—	$78.52M—
Gross Carrying Amount	$1.52B—	$1.52B—	$1.61B—
Non-current lease obligations	——	——	——
Other accrued liabilities	$28.88M—	$22.79M—	$27.29M—
Preferred Stock, Par or Stated Value Per Share	$0.1—	$0.1—	$0.1—
Preferred Stock, Shares Issued	$1M—	$1M—	$1M—
Preferred Stock, Shares Outstanding	$1M—	$1M—	$1M—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——
Unbilled Receivables	$182.8M—	$154.51M—	$200.77M—

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Questions, answered.

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.