TIC Solutions, Inc. Balance Sheet
TIC / Industrials|2 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
TIC Solutions, Inc. had $4.4B in total assets and $2.2B in shareholders' equity as of FY2025. Total debt was $1.6B against $440M in cash, resulting in $1.2B net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.83 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2023 |
|---|---|---|
| Cash & Equivalents | $439.5M | - |
| Accounts Receivable | $366.3M | - |
| Current Assets | $1.0B | - |
| PP&E (Net) | $255.6M | - |
| Goodwill | $1.6B | - |
| Total Assets | $4.4B | - |
| Current Liabilities | $319.0M | - |
| Total Debt | $1.6B | - |
| Shareholders' Equity | $2.2B | - |