Tennant Company

Industrials · Specialty Industrial Machinery

67.70$ +2.3% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 1,269 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	219	234	239	258	263	247	256	259	286	311	354	382	457	378	404	424	421	456	487	432	470	994	993	1,063	1,083	1,062	1,085	1,113	1,190	1,269
Current Assets	127	143	151	165	172	152	163	176	189	212	235	241	250	216	248	272	273	315	347	294	298	423	469	481	494	527	575	569	577	600
Cash	9.9	16	18	15	22	24	16	25	17	41	31	33	29	18	40	52	54	81	93	51	58	58	86	74	140	123	77	117	100	106
Cash & Short-Term Investments	9.9	16	18	15	22	24	16	25	23	41	45	33	29	18	40	52	54	81	93	51	58	58	86	74	140	123	77	117	100	106
Receivables	75	78	77	90	88	72	78	86	98	106	116	127	124	121	128	129	138	140	152	140	149	210	208	223	200	211	252	248	259	257
Inventory	35	40	46	48	52	47	59	55	56	53	61	64	67	57	62	66	58	67	81	77	79	128	135	150	128	161	207	176	184	199
Property, Plant & Equipment	–	–	–	–	69	73	69	61	69	73	83	97	104	97	88	87	86	83	87	95	112	180	163	173	186	214	212	229	239	247
Goodwill	18	17	16	19	18	17	18	18	23	22	26	29	62	20	20	20	20	19	18	17	21	186	183	195	208	193	182	187	186	209
Intangible Assets	18	17	16	19	18	17	18	18	1.6	1.5	4.6	5.5	29	29	25	24	21	19	16	3.2	6.5	172	147	138	126	98	76	63	59	53
Total Liabilities	90	100	108	122	108	92	102	93	112	118	125	130	247	193	188	203	186	192	206	180	191	696	676	702	677	627	613	535	568	666
Current Liabilities	50	57	61	75	67	56	70	60	82	89	95	97	107	116	116	124	122	132	146	133	133	237	249	275	254	290	262	274	292	293
Short-Term Debt	3.9	2.4	7.3	13	13	9.8	15	1.0	7.7	2.2	1.8	2.1	3.9	4.0	3.2	4.2	2.0	3.8	3.6	3.5	3.5	31	27	48	27	21	20	21	20	0.4
Accounts Payable	42	50	16	18	55	48	55	58	27	87	31	31	27	43	40	47	47	53	62	50	47	96	98	94	106	122	126	111	127	128
Long-Term Debt	–	–	–	–	12	12	5.0	6.3	1.0	1.6	1.9	2.5	91	30	28	32	30	28	25	21	33	346	328	308	298	263	295	194	198	273
Shareholders' Equity	129	134	131	136	155	154	154	166	174	193	230	252	210	184	216	221	235	264	281	252	279	297	314	360	405	434	471	577	621	602
Retained Earnings	131	142	137	145	166	164	161	168	174	189	210	234	224	193	220	228	236	250	286	294	318	297	316	346	363	411	458	547	610	628
Shares Outstanding	20	20	20	18	18	18	18	18	18	19	19	19	19	19	19	19	19	19	19	18	18	18	18	18	19	19	19	19	19	19

Data as of: September 25, 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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