Name: TIC Solutions, Inc. (TIC) Balance Sheet
Creator: FinSpry

TIC Solutions Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for TIC Solutions, Inc. (TIC) - Annual data in billions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	0.14	0.09	0.06
Short-Term Investments	0.00	0.55	0.00
Cash & Short-Term Investments	0.14	0.09	0.06
Accounts Receivable	0.24	0.23	0.23
Inventory	0.00	0.00	0.00
Other Current Assets	0.02	0.01	0.01
Total Current Assets	0.39	0.33	0.31
Non-Current Assets
Property, Plant & Equipment (Net)	0.22	0.13	0.16
Goodwill	0.85	0.51	0.51
Intangible Assets	0.74	0.26	0.30
Other Non-Current Assets	0.01	0.02	0.03
Total Non-Current Assets	1.81	0.93	0.00
Total Assets	2.21	1.26	1.30
Current Liabilities
Accounts Payable	0.01	0.02	0.02
Short-Term Debt	0.01	0.01	0.01
Current Portion of Long-Term Debt	0.01	0.01	0.01
Accrued Liabilities	0.07	0.06	0.05
Other Current Liabilities	0.06	0.00	0.00
Total Current Liabilities	0.11	0.11	0.10
Non-Current Liabilities
Long-Term Debt	0.75	0.67	0.56
Deferred Tax Liabilities	0.15	0.04	0.06
Other Non-Current Liabilities	0.01	0.03	0.03
Total Non-Current Liabilities	0.95	0.77	0.00
Total Liabilities	1.06	0.88	0.78
Stockholders' Equity
Common Stock	0.00	0.00	0.00
Retained Earnings	-0.11	0.02	0.02
Accumulated Other Comprehensive Income	-0.04	0.00	-0.01
Treasury Stock	0.00	0.00	0.00
Additional Paid-in Capital	1.29	0.54	0.00
Shares Outstanding	0.12	0.05	0.00
Total Stockholders' Equity	1.15	0.38	0.52
Total Liabilities & Equity	2.21	0.55	0.00