Home / Markets / TIC / Balance Sheet ← All companies T TIC Solutions, Inc. TIC - CIK 0002032966
Overview Market Cap Revenue Net Income Income Statement Balance Sheet Cash Flow SEC Filings TIC balance sheet (quarterly) The table below shows TIC Solutions, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item Q1 2026 Q3 2025 Q2 2025 Q1 2025 Cash & equivalents $426.56M $164.43M $130.06M $155.74M Short-term investments - - - - Receivables $344.24M $376.87M $257.65M $206.65M Inventory - - - - Total current assets $1.02B $791.88M $399.14M $376.67M Property, plant & equipment $245.60M $255.04M $185.68M $183.47M
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings .