TIC Solutions, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $4.40B
Liabilities Breakdown FY2025
Total Liabilities: $2.22B
Asset Breakdown
Total Assets: $4.40B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $439.5M | 10.0% |
| Accounts Receivable | $366.3M | 8.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $255.6M | 5.8% |
| Goodwill | $1.65B | 37.5% |
| Intangible Assets | $1.39B | 31.6% |
| Other Assets | $293.9M | 6.7% |
Liabilities Breakdown
Total Liabilities: $2.22B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $60.4M | 2.7% |
| Long-Term Debt | $1.59B | 71.6% |
| Other Liabilities | $568.3M | 25.6% |