Tennant Quarterly Balance Sheet
NYSE: TNCIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tennant financial position
As of Jun 30, 2026, Tennant reported total assets of $1.27 billion, up 2.4% from a year earlier against total liabilities of $735.6 million. Shareholders' equity stood at $533.4 million, or 42.0% of assets. The company held $76.9 million in cash and equivalents against $358.9 million of debt, a net debt position of $282.0 million.
The current ratio (current assets divided by current liabilities) was 2.04, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.67.
Summary generated from market data by MetaCap's automated system. Methodology
Tennant balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 76.90M | 82.60M | 106.40M | 99.40M | 80.10M | 79.50M | 99.80M | 91.30M | 84.60M | 88.80M | 117.10M | 97.00M |
| Receivables | 286.30M | 280.60M | 256.80M | 249.30M | 265.30M | 251.20M | 259.10M | 260.20M | 268.80M | 257.30M | 247.60M | 241.90M |
| Inventory | 201.90M | 204.60M | 198.50M | 205.90M | 195.40M | 191.30M | 183.80M | 201.80M | 189.70M | 181.40M | 175.90M | 184.60M |
| Total Current Assets | 613.80M | 611.10M | 599.70M | 598.30M | 574.60M | 550.90M | 576.60M | 593.90M | 577.80M | 561.10M | 569.10M | 554.60M |
| Property, Plant & Equipment | 187.70M | 185.40M | 189.80M | 192.10M | 192.50M | 185.70M | 184.40M | 183.70M | 179.40M | 184.70M | 187.70M | 182.00M |
| Goodwill | 208.30M | 209.90M | 208.60M | 208.30M | 207.20M | 192.80M | 185.60M | 198.40M | 191.00M | 192.20M | 187.40M | 180.50M |
| Intangible Assets | 48.60M | 52.50M | 52.60M | 55.90M | 58.20M | 57.30M | 58.70M | 66.40M | 67.50M | 72.30M | 63.10M | 64.20M |
| Total Assets | 1.27B | 1.28B | 1.27B | 1.26B | 1.24B | 1.18B | 1.19B | 1.22B | 1.17B | 1.15B | 1.11B | 1.06B |
| Accounts Payable | 112.90M | 123.10M | 127.50M | 110.60M | 122.30M | 115.30M | 126.90M | 128.00M | 128.70M | 124.90M | 111.40M | 98.50M |
| Short-Term Debt | 500.00K | 400.00K | 400.00K | 400.00K | 400.00K | 500.00K | 1.30M | 600.00K | 7.80M | 7.20M | 6.40M | 5.90M |
| Total Current Liabilities | 300.20M | 288.60M | 293.10M | 281.50M | 274.80M | 257.40M | 292.20M | 273.50M | 266.20M | 260.40M | 273.70M | 244.80M |
| Long-Term Debt | 358.40M | 358.30M | 273.20M | 238.30M | 213.40M | 213.30M | 198.20M | 208.60M | 205.60M | 207.40M | 194.20M | 215.90M |
| Total Liabilities | 735.60M | 743.60M | 665.50M | 614.20M | 587.80M | 554.20M | 568.00M | 567.60M | 541.60M | 535.80M | 535.10M | 513.00M |
| Shareholders' Equity | 533.40M | 531.20M | 601.60M | 640.90M | 651.90M | 624.40M | 620.80M | 647.20M | 624.60M | 614.60M | 577.00M | 545.00M |
| Retained Earnings | 564.40M | 562.10M | 628.10M | 641.50M | 632.00M | 617.20M | 609.70M | 608.60M | 593.10M | 570.50M | 547.40M | 521.70M |
| Total Debt | 358.90M | 358.70M | 273.60M | 238.70M | 213.80M | 213.80M | 199.50M | 209.20M | 213.40M | 214.60M | 200.60M | 221.80M |
| Net Cash (Debt) | -282.00M | -276.10M | -167.20M | -139.30M | -133.70M | -134.30M | -99.70M | -117.90M | -128.80M | -125.80M | -83.50M | -124.80M |
| Shares Outstanding | 17.05M | 17.04M | 17.85M | 18.26M | 18.53M | 18.70M | 18.85M | 18.63M | 18.63M | 18.63M | 18.63M | 18.52M |
This table shows 12 quarterly periods of Tennant's balance sheet, from Q2 2026 back to Q3 2023, 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?