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 |
Show Quarterly Balance Sheet
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 |