$TISI Balance Sheet | Understand Stock

$TISI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Continuing Operations
Total cash and cash equivalents

Accounts receivable, net of allowance of $4,697 and $4,585, respectively
Continuing Operations
Total accounts receivable, net of allowance of $4,697 and $4,585, respectively

Inventory
Continuing Operations
Total inventory

Income tax receivable
Continuing Operations
Total income tax receivable

Prepaid expenses and other current assets
Continuing Operations
Total prepaid expenses and other current assets

Current assets associated with discontinued operations
Total current assets

Property, plant and equipment, net
Continuing Operations
Total property, plant and equipment, net

Intangible assets, net
Continuing Operations
Total intangible assets, net

Goodwill
Operating lease right-of-use assets
Continuing Operations
Total operating lease right-of-use assets

Defined benefit pension asset
Continuing Operations
Total defined benefit pension asset

Deferred income taxes
Other assets, net
Continuing Operations
Total other assets, net

Deferred tax asset
Total assets

LIABILITIES, REDEEMABLE PREFERRED STOCK AND SHAREHOLDERS’ EQUITY (DEFICIT)
Current liabilities:
Current portion of long-term debt and finance lease obligations
Continuing Operations
Total current portion of long-term debt and finance lease obligations

Current portion of operating lease obligations
Continuing Operations
Total current portion of operating lease obligations

Accounts payable
Continuing Operations
Total accounts payable

Other accrued liabilities
Continuing Operations
Total other accrued liabilities

Income tax payable
Continuing Operations
Total income tax payable

Current liabilities associated with discontinued operations
Total current liabilities

Long-term debt and finance lease obligations
Continuing Operations
Total long-term debt and finance lease obligations

Operating lease obligations
Continuing Operations
Total operating lease obligations

Defined benefit pension liability
Deferred tax liabilities
Continuing Operations
Total deferred tax liabilities

Other long-term liabilities
Continuing Operations
Total other long-term liabilities

Total liabilities
Redeemable preferred stock, par value $100.00 per share, 75,000 shares issued and outstanding at June 30, 2026 and December 31, 2025
Series B, Redeemable Preferred Stock
Total redeemable preferred stock, par value $100.00 per share, 75,000 shares issued and outstanding at June 30, 2026 and December 31, 2025
Shareholders’ equity (deficit):
Preferred stock, 500,000 shares authorized, 75,000 shares (included in redeemable preferred stock) issued and outstanding at June 30, 2026 and December 31, 2025
Common stock, par value $0.30 per share, 12,000,000 shares authorized; 4,571,382 and 4,532,240 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total shareholders’ equity (deficit)
Total liabilities, redeemable preferred stock and shareholders’ equity (deficit)

Preferred stock, shares authorized (in shares)
Preferred stock, shares issued (in shares)

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