Tennant TNC Balance Sheet (2010-2026)

NYSE TNC
$68.66 +0.64 (+0.94%)
As of: Aug 21, 2026 · 1:14 PM EDT
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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
140.60M123.60M110.40M73.80M59.20M77.40M91.40M95.80M97.00M117.10M88.80M84.60M91.30M99.80M79.50M80.10M99.40M106.40M82.60M76.90M
Short-term Investments (Quarter)
0.20M1.30M
Cash & Current Investments (Quarter)
140.60M123.60M110.60M73.80M59.20M77.40M91.40M95.80M97.00M117.10M88.80M84.60M91.30M99.80M79.50M80.10M99.40M106.40M82.60M76.90M
Receivables - Net (Quarter)
198.40M211.40M199.50M215.70M219.30M251.50M254.30M263.50M241.90M247.60M257.30M268.80M260.20M259.10M251.20M265.30M249.30M256.80M280.60M286.30M
Receivables - Other (Quarter)
Receivables (Quarter)
198.40M211.40M199.50M215.70M219.30M251.50M254.30M263.50M241.90M247.60M257.30M268.80M260.20M259.10M251.20M265.30M249.30M256.80M280.60M286.30M
Finished Goods (Quarter)
Inventory (Quarter)
108.10M160.60M184.40M69.70M199.60M206.60M203.60M198.40M184.60M175.90M181.40M189.70M201.80M183.80M191.30M195.40M205.90M198.50M204.60M201.90M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
29.00M31.20M30.50M43.00M43.90M39.80M33.10M32.10M31.10M28.50M33.60M34.70M40.60M33.90M28.90M33.80M43.70M38.00M43.30M48.70M
Current Assets (Quarter)
526.30M526.80M524.80M521.10M522.00M575.30M582.40M589.80M554.60M569.10M561.10M577.80M593.90M576.60M550.90M574.60M598.30M599.70M611.10M613.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
169.70M172.80M171.20M169.30M166.10M179.90M182.80M184.60M182.00M187.70M184.70M179.40M183.70M184.40M185.70M192.50M192.10M189.80M185.40M187.70M
Goodwill (Quarter)
197.70M193.10M190.00M217.20M168.60M182.00M185.00M185.60M180.50M187.40M8.40M9.50M198.40M185.60M192.80M207.20M208.30M208.60M209.90M208.30M
Intangibles (Quarter)
206.00M98.00M198.60M188.40M74.00M76.40M73.20M69.60M64.20M63.10M72.30M67.50M66.40M58.70M57.30M58.20M55.90M52.60M52.50M48.60M
Goodwill & Intangibles (Quarter)
403.70M291.10M388.60M405.60M242.60M258.40M258.20M255.20M244.70M250.50M80.70M77.00M264.80M244.30M250.10M265.40M264.20M261.20M262.40M256.90M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
27.50M29.70M34.00M34.50M43.00M39.70M43.90M46.50M45.60M64.40M101.00M107.60M121.60M130.20M139.30M155.10M147.60M161.30M162.10M158.00M
Non-Current Assets (Quarter)
540.80M534.90M525.40M504.10M483.10M509.80M518.30M518.50M504.70M544.30M-555.80M-572.20M622.20M613.50M629.40M666.90M658.60M669.20M665.50M657.00M
Assets (Quarter)
1,067.10M1,061.70M1,050.20M1,025.20M1,005.10M1,085.10M1,100.70M1,108.30M1,059.30M1,113.40M5.30M5.60M1,216.10M1,190.10M1,180.30M1,241.50M1,256.90M1,268.90M1,276.60M1,270.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
117.40M121.50M120.00M120.40M110.00M126.10M117.60M113.00M98.50M111.40M124.90M128.70M128.00M126.90M115.30M122.30M110.60M127.50M123.10M112.90M
Notes Payables (Quarter)
10.40M6.20M0.20M
Payables (Quarter)
117.40M131.90M126.20M120.40M110.00M126.10M117.60M113.00M98.50M111.40M124.90M128.70M128.00M126.90M115.30M122.30M110.60M127.50M123.10M112.90M
Accumulated Expenses (Quarter)
59.90M60.60M16.20M15.40M47.20M13.20M44.90M13.20M62.10M67.30M1.50M1.50M59.40M53.10M39.30M41.30M14.90M15.70M15.40M42.80M
Other Accumulated Expenses (Quarter)
95.20M104.00M93.70M88.90M81.70M86.30M89.00M87.90M78.30M88.60M81.60M78.00M85.50M110.90M102.30M110.80M121.60M124.30M125.50M144.00M
Short term Debt (Quarter)
3.70M4.20M4.70M5.20M5.30M5.20M5.30M5.30M5.90M6.40M7.20M7.80M0.60M1.30M0.50M0.40M0.40M0.40M0.40M0.50M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
7.70M
Total Current Liabilities (Quarter)
276.20M290.30M266.40M264.90M244.20M261.60M256.80M257.80M244.80M273.70M260.40M266.20M273.50M292.20M257.40M274.80M281.50M293.10M288.60M300.20M
Non-Current Liabilities
Non-Current Debt (Quarter)
264.70M263.40M276.90M260.60M276.30M295.10M293.80M272.70M215.90M194.20M207.40M205.60M208.60M198.20M213.30M213.40M238.30M273.20M358.30M358.40M
Pension (Quarter)
Minority Interest (Quarter)
1.30M1.30M1.30M1.30M1.30M1.30M1.30M1.30M1.30M1.30M1.30M1.30M1.30M1.30M1.70M1.80M1.80M1.80M1.80M1.80M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
25.80M20.60M19.60M17.90M15.90M31.10M10.50M9.70M8.60M19.00M8.40M7.90M7.90M4.90M5.10M5.30M1.20M3.30M4.20M3.90M
Operating Leases (Quarter)
26.30M41.90M22.90M21.70M17.30M32.20M18.30M17.40M18.70M27.40M27.10M29.70M35.20M56.00M35.40M34.10M34.30M35.50M33.80M32.40M
Other Non-Current Liabilities (Quarter)
14.40M10.60M10.90M10.70M9.00M14.50M14.80M15.60M12.00M21.50M18.80M18.80M28.60M22.90M28.80M45.40M44.00M44.70M43.30M24.70M
Total Non-Current Liabilities (Quarter)
347.80M336.30M346.50M326.30M334.40M351.40M350.70M328.60M268.20M261.40M275.40M275.40M294.10M275.80M296.80M313.00M332.70M372.40M455.00M435.40M
Total Liabilities (Quarter)
624.00M626.60M612.90M591.20M578.60M613.00M607.50M586.40M513.00M535.10M535.80M541.60M567.60M568.00M554.20M587.80M614.20M665.50M743.60M735.60M
Shareholder's Equity
Total Debt (Quarter)
268.40M267.60M281.60M265.80M281.60M300.30M299.10M278.00M221.80M200.60M214.60M213.40M209.20M199.50M213.80M213.80M238.70M273.60M358.70M358.90M
Common Equity (Quarter)
443.10M435.10M437.30M434.00M426.50M472.10M493.20M521.90M546.30M578.30M615.90M625.90M648.50M622.10M626.10M653.70M642.70M603.40M531.20M535.20M
Liabilities and Shareholders Equity (Quarter)
1,067.10M1,061.70M1,050.20M1,025.20M1,005.10M1,085.10M1,100.70M1,108.30M1,059.30M1,113.40M5.30M5.60M1,216.10M1,190.10M1,180.30M1,241.50M1,256.90M1,268.90M1,276.60M1,270.80M
Treasury Shares (Quarter)
0.09M0.08M0.13M0.09M3.00M2.56M
Retained Earnings (Quarter)
-33.40M410.60M54.60M428.30M57.30M-50.20M-45.50M503.80M521.70M64.90M86.50M80.70M608.60M609.70M617.20M46.50M-34.10M628.10M562.10M564.40M