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

- Company: TIC Solutions, Inc. (TIC)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001628280-26-053831
- Page: https://plicit.ai/financials/tic/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/tic-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.