TIC Solutions, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $2.21B
Liabilities Breakdown FY2024
Total Liabilities: $1.06B
Asset Breakdown
Total Assets: $2.21B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $139.1M | 6.3% |
| Accounts Receivable | $212.6M | 9.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $189.2M | 8.6% |
| Goodwill | $845.9M | 38.3% |
| Intangible Assets | $740.7M | 33.5% |
| Other Assets | $80.2M | 3.6% |
Liabilities Breakdown
Total Liabilities: $1.06B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.9M | 1.3% |
| Long-Term Debt | $747.0M | 70.7% |
| Other Liabilities | $295.6M | 28.0% |