Tennant Balance Sheet
NYSE: TNCIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tennant financial position
At the end of fiscal 2025, Tennant reported total assets of $1.27 billion, up 6.6% from a year earlier against total liabilities of $665.5 million. Shareholders' equity stood at $601.6 million, or 47.4% of assets. The company held $106.4 million in cash and equivalents against $273.6 million of debt, a net debt position of $167.2 million.
The current ratio (current assets divided by current liabilities) was 2.05, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.45.
Summary generated from market data by MetaCap's automated system. Methodology
Tennant balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 106.40M | 99.80M | 117.10M | 77.40M | 123.60M | 141.00M | 74.60M | 85.61M | 58.40M | 58.03M |
| Receivables | 256.80M | 259.10M | 247.60M | 251.50M | 211.40M | 199.90M | 216.50M | 208.00M | 203.28M | 145.30M |
| Inventory | 198.50M | 183.80M | 175.90M | 206.60M | 160.60M | 127.70M | 150.10M | 135.10M | 127.69M | 78.62M |
| Total Current Assets | 599.70M | 576.60M | 569.10M | 575.30M | 526.80M | 493.60M | 481.00M | 468.60M | 423.12M | 297.92M |
| Property, Plant & Equipment | 189.80M | 184.40M | 187.70M | 179.90M | 172.80M | 185.50M | 173.30M | 163.40M | 180.02M | 112.10M |
| Goodwill | 208.60M | 185.60M | 187.40M | 182.00M | 193.10M | 207.80M | 195.10M | 182.70M | 186.00M | 21.07M |
| Intangible Assets | 52.60M | 58.70M | 63.10M | 76.40M | 98.00M | 126.20M | 137.70M | 146.50M | 172.35M | 6.46M |
| Total Assets | 1.27B | 1.19B | 1.11B | 1.09B | 1.06B | 1.08B | 1.06B | 992.50M | 993.98M | 470.04M |
| Accounts Payable | 127.50M | 126.90M | 111.40M | 126.10M | 121.50M | 106.30M | 94.10M | 98.40M | 96.08M | 47.41M |
| Short-Term Debt | 400.00K | 1.30M | 6.40M | 5.20M | 4.20M | 10.90M | 31.30M | 27.00M | 30.88M | 3.46M |
| Total Current Liabilities | 293.10M | 292.20M | 273.70M | 261.60M | 290.30M | 254.30M | 274.90M | 248.90M | 236.51M | 132.83M |
| Long-Term Debt | 273.20M | 198.20M | 194.20M | 295.10M | 263.40M | 297.60M | 307.50M | 328.10M | 345.96M | 32.73M |
| Total Liabilities | 665.50M | 568.00M | 535.10M | 613.00M | 626.60M | 676.50M | 701.60M | 676.20M | 695.50M | 191.49M |
| Shareholders' Equity | 601.60M | 620.80M | 577.00M | 470.80M | 433.80M | 404.80M | 359.90M | 314.40M | 296.50M | 278.54M |
| Retained Earnings | 628.10M | 609.70M | 547.40M | 458.00M | 410.60M | 363.30M | 346.00M | 316.30M | 297.03M | 318.18M |
| Total Debt | 273.60M | 199.50M | 200.60M | 300.30M | 267.60M | 308.50M | 338.80M | 355.10M | 376.84M | 36.19M |
| Net Cash (Debt) | -167.20M | -99.70M | -83.50M | -222.90M | -144.00M | -167.50M | -264.20M | -269.49M | -318.44M | 21.84M |
| Shares Outstanding | 17.85M | 18.85M | 18.63M | 18.52M | 18.54M | 18.50M | 18.34M | 18.13M | 17.88M | 17.69M |
This table shows 10 annual periods of Tennant's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow TNC's reporting calendar. What is a balance sheet?