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Balance Sheet - TENNANT CO (TNC)

$(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 + 106.40 31.00 117.70 78.00 123.10 140.40 74.10 85.61 59.05 58.55 51.94 93.31 81.38 54.13 55.62 39.53 18.06 29.29 33.09 45.27
Accounts receivable, net 256.80 259.10 247.60 251.50 211.40 199.90 223.30 208.00 209.52 149.13 140.45 152.38 140.18 138.15 128.87 127.54 121.20 123.81 127.49 116.33
Inventories 198.50 183.80 175.90 206.60 160.60 127.70 150.10 135.13 127.69 78.62 77.29 80.51 66.91 58.14 65.91 61.75 56.65 66.83 64.03 60.98
Other current assets 38.00 34.10 28.70 40.00 31.70 25.60 33.50 37.57 27.51 12.13 24.61 21.23 27.22 23.22 21.69 19.45 20.00 30.49 16.11 12.83
Total current assets 599.70 576.60 569.10 575.30 526.80 493.60 481.00 468.64 423.12 297.92 293.64 347.09 315.30 273.45 272.10 248.27 215.91 250.42 240.72 235.40
Total non-current assets + 669.20 613.50 544.30 509.80 534.90 589.00 581.90 523.90 570.86 172.12 138.65 139.84 141.01 147.31 152.17 155.40 161.81 206.19 141.35 118.85
Total assets 1,268.90 1,190.10 1,113.40 1,085.10 1,061.70 1,082.60 1,062.90 992.54 993.98 470.04 432.30 486.93 456.31 420.76 424.26 403.67 377.73 456.60 382.07 354.25
Total current liabilities + 293.10 292.20 273.70 261.60 290.30 254.30 274.90 248.87 236.51 132.83 133.22 145.63 131.53 121.69 123.99 116.14 116.15 107.16 96.67 94.80
Total non-current liabilities + 372.40 275.80 261.40 351.40 336.30 422.20 426.70 427.32 459.00 58.67 46.87 60.65 60.93 64.01 79.42 71.39 77.30 139.54 32.97 29.78
Total liabilities 665.50 568.00 535.10 613.00 626.60 676.50 701.60 676.19 695.50 191.49 180.09 206.28 192.46 185.71 203.41 187.54 193.45 246.70 129.64 124.59
Total stockholders' equity + 601.60 620.80 577.00 470.80 433.80 404.80 359.90 314.42 296.50 278.54 252.21 280.65 263.85 235.05 220.85 216.13 184.28 209.90 252.43 229.66
Common shares outstanding 19 19 19 19 19 19 18 18 18 18 18 19 19 19 19 19 19 19 19 19
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Balance Sheet - TENNANT CO (TNC)

$(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 + 82.60 106.40 99.40 80.10 79.50 99.60 91.30 85.70 89.90 117.70 98.50 97.20 92.10 78.00 59.20 73.80 110.40 123.10 140.60 135.10 175.20 140.40 124.70 99.30 192.10 74.10 71.70 55.40 46.90 85.61 54.01 54.44 54.65 59.05 57.24 54.55 45.63 58.55 42.83 28.47 27.46 51.94 57.42 67.99 77.17 93.31 80.18 63.03 63.81 81.38 65.71 48.97 49.94 54.13 62.89 40.02 42.83 55.62 44.27 41.45 38.92 39.53 33.73 34.49 27.27 18.06 13.90 16.10 26.70 29.29 22.77 18.51 25.29 33.09 31.85 32.93 38.37 45.27 45.07 42.43 38.95
Accounts receivable, net 280.60 256.80 249.30 265.30 251.20 259.10 260.20 268.80 257.30 247.60 241.90 263.50 254.30 251.50 219.30 215.70 199.50 211.40 198.40 207.60 194.60 199.90 201.30 184.20 207.10 223.30 212.70 232.00 213.70 208.00 208.12 215.32 212.27 209.52 193.73 199.86 137.38 149.13 135.46 154.61 134.24 140.45 137.23 151.15 134.03 152.38 141.77 158.34 143.96 140.18 139.81 146.79 130.43 138.15 124.13 135.06 123.98 128.87 128.84 140.24 131.07 127.54 114.60 112.40 111.20 121.20 114.65 108.96 102.08 123.81 142.06 149.92 132.69 127.49 114.72 116.29 117.54 116.33 101.24 106.92 95.53
Inventories 204.60 198.50 205.90 195.40 191.30 183.80 201.80 189.70 181.40 175.90 184.60 198.40 203.60 206.60 199.60 188.60 184.40 160.60 158.30 148.20 137.50 127.70 133.50 149.90 155.20 150.10 160.90 159.50 158.20 135.13 139.79 139.41 140.29 127.69 141.52 141.58 88.09 78.62 87.28 82.52 84.09 77.29 83.32 86.53 85.61 80.51 83.96 79.03 73.84 66.91 67.39 62.70 64.13 58.14 60.95 68.41 68.13 65.91 77.41 74.39 66.70 61.75 68.54 62.39 58.18 56.65 60.80 59.20 66.76 66.83 72.95 78.04 77.34 64.03 63.45 61.03 61.79 60.98 61.42 55.66 53.58
Other current assets 43.30 38.00 43.70 33.80 28.90 34.10 40.60 34.70 33.60 28.70 31.10 32.10 33.10 40.00 43.90 43.00 30.50 31.70 29.00 31.50 23.20 25.60 31.80 27.50 30.80 33.50 64.90 62.00 63.80 37.57 37.76 36.63 28.12 27.51 32.48 31.90 17.32 12.13 16.53 12.61 14.20 24.61 32.05 23.30 22.72 21.23 23.73 20.68 25.92 27.22 23.20 23.32 23.91 23.22 22.41 23.31 25.58 24.97 17.93 20.00 23.10 19.45 18.45 19.03 16.75 20.00 21.24 21.09 29.14 30.49 23.72 17.63 14.62 16.11 16.39 11.72 12.26 12.83 11.96 11.09 11.21
Total current assets 611.10 599.70 598.30 574.60 550.90 576.60 593.90 577.80 561.10 569.10 554.60 589.80 582.40 575.30 522.00 521.10 524.80 526.80 526.30 522.40 530.50 493.60 491.30 460.90 585.20 481.00 479.50 479.40 452.40 468.64 439.14 445.26 434.68 423.12 423.67 426.65 287.79 297.92 281.56 277.68 259.45 293.64 309.40 328.62 319.19 347.09 329.25 320.66 307.12 315.30 295.71 281.38 268.22 273.45 270.19 265.22 257.22 272.10 268.46 276.09 259.79 248.27 235.33 228.31 213.40 215.91 210.60 205.30 224.69 250.42 261.50 264.11 249.93 240.72 226.42 221.97 215.72 235.40 219.69 216.10 199.27
Total non-current assets + 665.50 669.20 658.60 666.90 629.40 613.50 622.20 589.70 590.60 544.30 504.70 518.50 518.30 509.80 483.10 504.10 525.40 534.90 540.80 559.00 550.30 589.00 572.20 567.30 565.00 581.90 565.60 591.40 588.30 523.90 531.43 540.82 581.22 570.86 579.13 570.56 179.36 172.12 171.52 155.20 153.25 138.65 125.88 141.13 134.97 139.84 142.01 145.37 141.35 141.01 143.27 141.57 144.03 147.31 152.88 150.72 153.35 152.17 149.61 153.20 152.30 155.40 148.12 147.31 152.58 161.81 163.50 165.30 160.97 206.19 213.48 227.23 224.41 141.35 141.27 135.19 127.82 118.85 109.82 102.97 100.32
Total assets 1,276.60 1,268.90 1,256.90 1,241.50 1,180.30 1,190.10 1,216.10 1,167.50 1,151.70 1,113.40 1,059.30 1,108.30 1,100.70 1,085.10 1,005.10 1,025.20 1,050.20 1,061.70 1,067.10 1,081.40 1,080.80 1,082.60 1,063.50 1,028.20 1,150.20 1,062.90 1,045.10 1,070.80 1,040.70 992.54 970.57 986.08 1,015.90 993.98 1,002.80 997.21 467.15 470.04 453.07 432.88 412.70 432.30 435.28 469.74 454.15 486.93 471.25 466.03 448.47 456.31 438.98 422.95 412.25 420.76 423.07 415.94 410.57 424.26 418.07 429.29 412.10 403.67 383.45 375.61 365.98 377.73 374.10 370.60 385.66 456.60 474.98 491.34 474.34 382.07 367.69 357.16 343.53 354.25 329.51 319.06 299.60
Total current liabilities + 288.60 293.10 281.50 274.80 257.40 292.20 273.50 266.20 260.40 273.70 244.80 257.80 256.80 261.60 244.20 264.90 266.40 290.30 276.20 284.30 277.20 254.30 244.30 251.50 225.10 274.90 269.90 259.70 267.20 248.87 238.75 245.42 241.37 236.51 202.91 194.61 120.23 132.83 122.89 128.18 115.77 133.22 139.47 136.81 123.88 145.63 139.51 135.29 124.14 131.53 126.19 121.39 116.04 121.69 117.39 116.57 108.44 123.99 127.94 126.62 107.49 116.14 113.46 114.56 108.73 116.15 109.10 98.90 87.08 107.16 100.58 107.00 98.06 96.67 88.02 81.12 72.73 94.80 79.97 78.16 70.22
Total non-current liabilities + 455.00 372.40 332.70 313.00 296.80 275.80 294.10 275.40 275.40 261.40 268.20 328.60 350.70 351.40 334.40 326.30 346.50 336.30 347.80 359.60 382.20 422.20 423.90 403.60 566.40 426.70 435.40 475.90 453.30 427.32 422.74 438.47 467.16 459.00 503.35 515.24 70.36 58.67 57.96 43.91 45.20 46.87 50.46 54.83 57.79 60.65 58.37 61.35 58.89 60.93 61.57 61.05 63.73 64.01 76.07 76.77 77.83 79.42 73.12 79.24 80.24 71.39 70.50 70.61 72.91 77.30 85.80 98.70 132.89 139.54 124.04 125.21 121.58 32.97 35.38 35.36 35.04 29.78 30.37 30.02 29.17
Total liabilities 743.60 665.50 614.20 587.80 554.20 568.00 567.60 541.60 535.80 535.10 513.00 586.40 607.50 613.00 578.60 591.20 612.90 626.60 624.00 643.90 659.40 676.50 668.20 655.10 791.50 701.60 705.30 735.60 720.50 676.19 661.48 683.89 708.53 695.50 706.26 709.85 190.60 191.49 180.85 172.09 160.97 180.09 189.93 191.64 181.67 206.28 197.88 196.64 183.04 192.46 187.75 182.44 179.77 185.71 193.47 193.34 186.27 203.41 201.05 205.86 187.73 187.54 183.96 185.18 181.64 193.45 194.90 197.60 219.97 246.70 224.63 232.20 219.64 129.64 123.40 116.48 107.77 124.59 110.34 108.18 99.39
Total stockholders' equity + 531.20 601.60 640.90 651.90 624.40 620.80 647.20 624.60 614.60 577.00 545.00 520.60 491.90 470.80 425.20 432.70 436.00 433.80 441.80 436.20 420.10 404.80 393.90 371.70 357.30 359.90 338.30 333.70 318.00 314.42 307.19 300.33 305.49 296.50 294.31 284.16 276.55 278.54 272.22 260.79 251.73 252.21 245.35 278.10 272.48 280.65 273.37 269.39 265.43 263.85 251.23 240.51 232.48 235.05 229.61 222.60 224.30 220.85 217.01 223.43 224.37 216.13 199.49 190.44 184.34 184.28 179.20 173.00 165.68 209.90 250.36 259.13 254.71 252.43 244.30 240.68 235.76 229.66 219.17 210.88 200.21
Common shares outstanding 18 18 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 20 20 19 19 19 19 19 19 18 18 18 19 19 19 19 19 19 19 19 19 19
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