TIC Solutions, Inc. (TIC) Balance Sheet
As of 2026-06-30 (10-Q), TIC Solutions, Inc. (TIC) reported total assets of $4.3B, total liabilities of $2.2B and shareholders' equity of $2.1B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $362.4M. Long-term debt: $1.6B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
TICTIC Solutions, Inc.Follow TIC — free
—
Price chart with a free account
- Market cap
- 2.1B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|
| Cash and equivalents | 0.44 | 0.36 | |
| Receivables | 0.37 | 0.38 | |
| Current assets | 1.02 | 1.01 | |
| Total assets | 4.40 | 4.29 | |
| Current liabilities | 0.32 | 0.35 | |
| Long-term debt | 1.59 | 1.59 | |
| Short-term debt | 0.03 | 0.02 | |
| Total liabilities | 2.22 | 2.20 | |
| Shareholders' equity | 2.18 | 2.10 |
USD billions · SEC XBRL
TIC Solutions, Inc. — questions
- How much cash does TIC Solutions, Inc. have?
- $362.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does TIC Solutions, Inc. have?
- $1.6B of long-term debt and $23.1M due within a year as of 2026-06-30.
- What are TIC Solutions, Inc.'s total assets?
- $4.3B as of 2026-06-30.
- What is TIC Solutions, Inc.'s shareholders' equity?
- $2.1B as of 2026-06-30.
Every figure on this page comes from TIC Solutions, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.