Acuren Corp
NYSE:TIC
Balance Sheet
Balance Sheet Decomposition
Acuren Corp
Acuren Corp
Balance Sheet
Acuren Corp
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
63
|
87
|
139
|
440
|
|
| Cash Equivalents |
63
|
87
|
139
|
440
|
|
| Total Receivables |
235
|
233
|
237
|
521
|
|
| Accounts Receivables |
235
|
233
|
237
|
521
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Other Current Assets |
10
|
14
|
19
|
61
|
|
| Total Current Assets |
308
|
334
|
394
|
1 021
|
|
| PP&E Net |
158
|
135
|
219
|
316
|
|
| PP&E Gross |
158
|
135
|
219
|
316
|
|
| Accumulated Depreciation |
105
|
157
|
22
|
88
|
|
| Intangible Assets |
299
|
264
|
741
|
1 391
|
|
| Goodwill |
505
|
512
|
846
|
1 650
|
|
| Other Long-Term Assets |
30
|
18
|
8
|
18
|
|
| Other Assets |
505
|
512
|
846
|
1 650
|
|
| Total Assets |
1 300
N/A
|
1 263
-3%
|
2 208
+75%
|
4 396
+99%
|
|
| Liabilities | |||||
| Accounts Payable |
20
|
23
|
14
|
60
|
|
| Accrued Liabilities |
58
|
68
|
72
|
163
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
14
|
16
|
18
|
39
|
|
| Other Current Liabilities |
8
|
5
|
3
|
56
|
|
| Total Current Liabilities |
101
|
113
|
106
|
319
|
|
| Long-Term Debt |
575
|
688
|
766
|
1 613
|
|
| Deferred Income Tax |
58
|
35
|
151
|
223
|
|
| Other Liabilities |
45
|
44
|
34
|
61
|
|
| Total Liabilities |
778
N/A
|
881
+13%
|
1 057
+20%
|
2 216
+110%
|
|
| Equity | |||||
| Common Stock |
0
|
0
|
0
|
0
|
|
| Retained Earnings |
24
|
17
|
107
|
194
|
|
| Additional Paid In Capital |
511
|
366
|
1 294
|
2 363
|
|
| Treasury Stock |
1
|
1
|
0
|
0
|
|
| Other Equity |
12
|
1
|
35
|
11
|
|
| Total Equity |
522
N/A
|
382
-27%
|
1 151
+201%
|
2 180
+89%
|
|
| Total Liabilities & Equity |
1 300
N/A
|
1 263
-3%
|
2 208
+75%
|
4 396
+99%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
54
|
54
|
121
|
220
|
|