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Balance Sheet - TENARIS SA (TS)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 2.88 3.05 3.61 1.53 0.72 1.46 1.76 0.92 1.52 2.03 2.43 2.26 1.86 1.49 1.25 1.52 2.14 1.58 1.05 1.56
Accounts receivable, net 1.96 2.43 2.48 2.49 1.57 0.97 1.35 1.74 1.21 0.95 1.14 1.96 1.98 2.07 2.19 1.65 1.47 2.37 1.97 1.90
Inventories 3.60 3.71 3.92 3.99 2.67 1.64 2.27 2.52 2.37 1.56 1.84 2.78 2.70 2.99 2.81 2.46 1.69 3.09 2.60 2.37
Other current assets 0.64 0.04 0.50 0.46 0.02 0.23 0.29 0.29 0.28 0.42 0.34 0.40 0.38 0.08 0.12 0.33 0.32 0.25 0.24 0.20
Total current assets 9.07 9.24 10.50 8.47 4.98 4.29 5.67 5.46 5.38 4.97 5.74 7.40 6.93 6.99 6.39 5.96 5.62 7.25 5.86 6.03
Total non-current assets + 11.00 11.21 10.58 9.08 9.47 9.43 9.17 8.79 9.02 9.03 9.14 9.28 9.01 8.98 8.47 8.41 7.86 7.85 9.38 6.57
Total assets 20.07 20.45 21.08 17.55 14.45 13.72 14.84 14.25 14.40 14.00 14.89 16.68 15.93 15.96 14.86 14.36 13.48 15.10 15.24 12.60
Total current liabilities + 2.35 2.64 2.90 2.79 1.56 1.17 1.78 1.72 2.07 1.73 1.75 2.60 2.12 2.83 2.40 2.38 1.97 3.79 3.06 2.77
Total non-current liabilities + 0.90 1.00 1.15 0.73 0.78 1.10 0.88 0.66 0.75 0.86 1.27 1.10 1.34 1.57 1.29 1.44 1.79 2.61 4.65 4.13
Total liabilities 3.24 3.64 4.05 3.52 2.34 2.27 2.66 2.38 2.82 2.59 3.02 3.70 3.46 4.40 3.69 3.81 3.76 6.40 7.71 6.89
Total stockholders' equity + 16.60 16.59 16.84 13.91 11.96 11.26 11.99 11.78 11.48 11.29 11.71 12.82 12.29 11.39 10.51 9.90 9.09 8.18 7.01 5.34
Common shares outstanding 520 563 589 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590
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Balance Sheet - TENARIS SA (TS)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 3.42 2.88 2.99 3.05 3.35 3.05 3.51 3.30 3.57 3.61 3.36 2.61 1.94 1.53 1.43 1.20 0.67 0.72 0.97 1.16 1.35 1.46 1.63 1.36 1.02 1.76 1.86 1.56 0.92 0.92 1.03 1.16 1.33 1.52 1.58 1.70 2.04 2.03 2.30 2.27 2.57 2.43 2.84 3.09 3.05 2.26 2.77 2.39 2.21 1.86 2.06 1.75 1.77 1.49 1.68 1.16 1.50 1.25 1.40 1.30 1.57 1.52 1.56 1.78 2.30 2.14 2.27 1.90 2.04 1.58 1.52 1.69 1.22 1.05 1.87 1.06 1.82 1.56 1.43 1.07 1.21
Accounts receivable, net 2.38 1.96 2.55 2.37 2.25 1.96 2.39 2.68 2.86 2.48 2.45 2.92 3.06 2.49 2.23 2.09 1.94 1.50 1.29 1.27 1.07 1.10 1.03 1.17 1.32 1.35 1.31 1.48 1.95 1.74 1.66 1.54 1.55 1.21 1.07 1.02 1.01 0.95 0.92 1.02 1.15 1.14 1.23 1.53 1.68 1.96 1.75 1.96 2.06 1.98 1.93 2.58 2.47 2.07 2.20 2.25 2.23 2.07 2.04 1.99 1.99 1.65 1.81 1.52 1.40 1.47 1.52 1.77 2.26 2.37 2.28 2.41 2.01 1.97 1.95 2.08 1.91 1.90 1.63 1.64 1.45
Inventories 3.61 3.60 3.51 3.49 3.52 3.71 3.76 3.83 3.91 3.92 3.88 3.88 3.99 3.99 3.68 3.37 3.03 2.69 2.48 2.15 1.91 1.65 1.62 1.86 2.24 2.27 2.39 2.43 2.52 2.52 2.66 2.53 2.38 2.37 2.20 1.99 1.67 1.56 1.50 1.53 1.60 1.84 2.02 2.14 2.44 2.78 2.83 2.77 2.71 2.70 2.67 2.70 2.89 2.99 2.99 2.99 2.86 2.81 2.77 2.77 2.58 2.46 2.27 2.06 1.82 1.69 1.90 2.15 2.56 3.09 3.33 2.99 2.75 2.60 2.64 2.64 2.44 2.37 1.67 1.55 1.49
Other current assets 0.20 0.64 0.32 0.25 0.18 0.52 0.26 0.00 0.00 0.50 0.26 0.22 0.21 0.46 0.25 0.16 0.14 0.08 0.15 0.09 0.09 0.08 0.09 0.13 0.11 0.29 0.27 0.28 0.07 0.29 0.32 0.30 0.08 0.28 0.37 0.37 0.21 0.42 0.27 0.29 0.09 0.34 0.39 0.40 0.39 0.40 0.37 0.42 0.15 0.38 0.40 0.42 0.22 0.08 0.20 0.17 0.17 0.12 0.19 0.25 0.25 0.33 0.25 0.25 0.19 0.32 0.26 0.22 0.19 0.20 0.14 0.19 0.20 0.24 0.23 0.20 0.16 0.20 0.14 0.13 0.12
Total current assets 9.60 9.07 9.36 9.16 9.30 9.24 9.92 9.82 10.34 10.50 9.96 9.63 9.20 8.47 7.59 6.82 5.78 4.98 4.89 4.67 4.41 4.29 4.37 4.52 4.69 5.67 5.83 5.75 5.46 5.46 5.67 5.52 5.58 5.38 5.22 5.08 5.05 4.97 4.99 5.12 5.66 5.74 6.48 7.17 7.54 7.40 7.71 7.52 7.32 6.93 7.05 7.03 7.14 6.99 7.07 6.57 6.76 6.39 6.40 6.30 6.39 5.96 5.89 5.62 5.71 5.62 5.95 6.04 7.06 7.25 7.27 7.28 6.18 5.86 6.69 5.98 6.33 6.03 4.87 4.39 4.27
Total non-current assets + 10.92 11.00 11.11 11.25 11.32 11.21 11.22 11.28 11.20 10.58 9.88 9.63 9.44 9.08 9.27 9.36 9.50 9.47 9.65 9.54 9.39 9.43 9.49 9.38 9.43 9.17 9.19 9.23 8.79 8.79 8.95 8.97 9.14 9.02 9.14 9.14 9.15 9.03 9.24 9.25 9.22 9.14 9.02 9.12 9.03 9.11 9.09 9.23 9.13 9.01 8.99 8.91 8.97 8.98 9.03 8.96 9.07 8.47 8.54 8.84 8.64 8.41 8.16 7.90 7.93 7.86 7.79 7.77 7.66 7.85 8.73 8.89 9.44 9.38 9.11 9.05 6.62 6.57 3.28 3.11 3.05
Total assets 20.51 20.07 20.47 20.41 20.62 20.45 21.14 21.10 21.55 21.08 19.84 19.26 18.64 17.55 16.86 16.18 15.27 14.45 14.54 14.21 13.80 13.72 13.86 13.90 14.12 14.84 15.02 14.98 14.25 14.25 14.62 14.49 14.72 14.40 14.36 14.23 14.20 14.00 14.23 14.37 14.88 14.89 15.51 16.28 16.57 16.51 16.79 16.76 16.45 15.93 16.04 15.94 16.11 15.96 16.10 15.53 15.83 14.86 14.94 15.14 15.03 14.36 14.05 13.52 13.64 13.48 13.74 13.80 14.73 15.10 16.00 16.17 15.62 15.24 15.80 15.03 12.95 12.60 8.15 7.50 7.31
Total current liabilities + 2.32 2.35 2.29 2.68 2.28 2.64 2.72 3.16 2.94 2.90 2.53 2.60 2.64 2.79 2.78 2.67 1.94 1.56 1.69 1.46 1.25 1.17 1.23 1.37 1.58 1.78 1.95 1.96 1.72 1.72 2.08 2.21 2.17 2.07 1.96 1.95 1.71 1.73 1.65 1.75 1.90 1.75 2.28 2.59 2.63 2.60 2.87 2.57 2.31 2.12 2.39 2.59 2.65 2.83 3.09 2.91 2.63 2.40 2.62 2.59 2.54 2.38 2.16 2.11 1.92 1.97 2.13 2.44 3.28 3.79 3.74 4.22 2.94 3.06 3.32 2.88 2.70 2.77 1.93 1.83 1.86
Total non-current liabilities + 0.85 0.90 0.91 0.93 0.94 1.00 1.00 1.02 1.00 1.15 0.91 0.88 0.81 0.73 0.74 0.71 0.68 0.78 0.91 1.09 1.08 1.10 1.26 1.15 1.12 0.88 0.91 0.88 0.66 0.66 0.76 0.76 0.71 0.75 0.80 0.83 0.85 0.86 0.95 0.99 1.01 1.27 1.10 1.08 1.10 1.10 1.08 1.24 1.27 1.34 1.42 1.46 1.57 1.57 1.66 1.74 1.53 1.29 1.34 1.40 1.45 1.44 1.54 1.58 1.78 1.79 2.01 2.16 2.51 2.61 3.00 3.05 4.54 4.65 5.43 5.63 4.02 4.13 1.16 1.15 1.20
Total liabilities 3.17 3.24 3.21 3.61 3.22 3.64 3.72 4.18 3.94 4.05 3.44 3.47 3.44 3.52 3.53 3.38 2.62 2.34 2.60 2.55 2.33 2.27 2.49 2.52 2.71 2.66 2.86 2.83 2.38 2.38 2.83 2.96 2.87 2.82 2.77 2.78 2.56 2.59 2.61 2.74 2.91 3.02 3.38 3.67 3.73 3.70 3.95 3.82 3.58 3.46 3.81 4.05 4.22 4.40 4.74 4.65 4.16 3.69 3.95 3.99 3.99 3.81 3.70 3.70 3.70 3.76 4.14 4.60 5.79 6.40 6.74 7.27 7.48 7.71 8.75 8.51 6.72 6.89 3.09 2.97 3.06
Total stockholders' equity + 17.09 16.60 17.04 16.58 17.16 16.59 17.20 16.71 17.41 16.84 16.23 15.63 15.07 13.91 13.20 12.65 12.51 11.96 11.76 11.49 11.29 11.26 11.18 11.19 11.22 11.99 11.96 11.94 11.78 11.78 11.69 11.43 11.75 11.48 11.50 11.34 11.53 11.29 11.48 11.47 11.81 11.71 11.97 12.46 12.69 12.65 12.69 12.79 12.72 12.29 12.05 11.72 11.74 11.39 11.17 10.70 10.99 10.51 10.34 10.47 10.38 9.90 9.70 9.20 9.32 9.09 8.98 8.64 8.40 8.18 8.69 8.32 7.56 7.01 6.58 6.10 5.84 5.34 4.73 4.22 3.96
Common shares outstanding 520 520 538 538 538 1,098 556 569 580 588 590 591 590 594 590 590 590 597 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 585 590 590 590 590 590 590 590 590 590 590 590 590 590 590 591 591 591 590 590 590 590 590 590 590 590
about 11 hours ago