TIC Solutions, Inc. (TIC) FY2026 Q2 Balance Sheet

TIC Solutions, Inc. (TIC) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

4,292,521,000 US dollars

Current assets

1,014,337,000 US dollars

Non-current assets

3,278,184,000 US dollars

Liabilities

2,196,234,000 US dollars

Current liabilities

348,156,000 US dollars

Non-current liabilities

1,848,078,000 US dollars

Equity

2,096,287,000 US dollars

Accounts receivable, net

381,200,000 US dollars

Cash and cash equivalents

362,420,000 US dollars

Contract assets

203,819,000 US dollars

Prepaid expenses and other current assets

66,898,000 US dollars

Goodwill

1,661,520,000 US dollars

Intangible assets, net

1,311,901,000 US dollars

Property and equipment, net

241,117,000 US dollars

Operating lease right-of-use assets, net

52,598,000 US dollars

Other assets

9,650,000 US dollars

Deferred tax assets

1,398,000 US dollars

Accrued expenses and other current liabilities

174,686,000 US dollars

Contract liabilities

61,844,000 US dollars

Accounts payable

57,217,000 US dollars

Current portion of lease obligations

31,280,000 US dollars

Current portion of long-term debt

23,129,000 US dollars

Long-term debt, net of current portion

1,589,615,000 US dollars

Deferred tax liabilities

185,110,000 US dollars

Non-current lease obligations

58,992,000 US dollars

Other non-current liabilities

14,361,000 US dollars

Additional paid-in capital

2,369,710,000 US dollars

Common stock, $0.0001 par value, 218,987,253 and 220,485,045 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively

21,000 US dollars

Series A Preferred Stock, $0.0001 par value, 1,000,000 shares issued and outstanding

0 US dollars

Accumulated deficit

negative 248,996,000 US dollars

Accumulated other comprehensive income (loss)

negative 24,448,000 US dollars

Gross equity (calculated)

2,369,731,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.