Tennant Company

Industrials · Specialty Industrial Machinery

66.00$ -1.2% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Tennant Company (TNC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,271 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TNC
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,059	1,113	1,152	1,168	1,216	1,190	1,180	1,242	1,257	1,269	1,277	1,271
Current Assets	555	569	561	578	594	577	551	575	598	600	611	614
Cash	97	117	89	85	91	100	80	80	99	106	83	77
Cash & Short-Term Investments	97	117	89	85	91	100	80	80	99	106	83	77
Receivables	242	248	257	269	260	259	251	265	249	257	281	286
Inventory	185	176	181	190	202	184	191	195	206	199	205	202
Property, Plant & Equipment	214	–	–	–	236	239	240	246	247	247	–	–
Goodwill	181	187	192	191	198	186	193	207	208	209	210	208
Intangible Assets	64	63	72	68	66	59	57	58	56	53	53	49
Total Liabilities	513	535	536	542	568	568	554	588	614	666	744	736
Current Liabilities	245	274	260	266	274	292	257	275	282	293	289	300
Short-Term Debt	5.9	21	7.2	7.8	0.6	20	0.5	0.4	0.4	0.4	0.4	0.5
Accounts Payable	99	111	125	129	128	127	115	122	111	128	123	113
Long-Term Debt	216	194	207	205	208	198	213	213	238	273	358	358
Shareholders' Equity	545	577	615	625	647	621	624	652	641	602	531	533
Retained Earnings	522	547	571	593	609	610	617	632	642	628	562	564
Shares Outstanding	19	19	19	19	19	19	19	19	19	18	18	17

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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