Tenaris Balance Sheet (2009-2026) | TNRSF

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.59B	0.58B	0.32B	0.32B	0.64B	0.99B	1.09B	9.20B	0.76B	0.00B	1.64B	0.00B	0.00B	9.92B	0.68B	9.30B	9.16B	9.36B	9.07B	0.00B
Short-term Investments (Quarter)	0.57B	0.46B	0.00B	0.02B	0.56B	0.43B	0.03B	0.03B	1.85B	0.01B	-0.00B	0.00B	2.45B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B
Cash & Current Investments (Quarter)	1.16B	1.04B	0.32B	0.34B	1.20B	1.43B	1.12B	9.23B	2.61B	0.01B	1.64B	0.00B	2.45B	9.93B	0.68B	9.31B	9.17B	9.37B	9.09B	0.01B
Receivables - Net (Quarter)	9.54B	9.65B	1.30B	9.50B	9.36B	9.27B	2.49B	9.44B	9.63B	9.88B	2.48B	11.20B	11.28B	11.22B	1.91B	11.32B	11.25B	11.11B	11.00B	10.92B
Receivables - Other (Quarter)		0.14B	0.30B	0.14B		0.14B	0.40B			0.14B	0.41B				0.44B	0.05B	0.06B	0.03B	0.04B	0.04B
Receivables (Quarter)	9.54B	9.80B	1.60B	9.63B	9.36B	9.41B	2.89B	9.44B	9.63B	10.02B	2.90B	11.20B	11.28B	11.22B	2.34B	11.37B	11.31B	11.14B	11.03B	10.95B
Inventory (Quarter)	2.15B	2.48B	2.67B	3.03B	3.37B	3.68B	3.99B	3.99B	3.88B	3.88B	3.92B	3.91B	3.83B	3.76B	3.71B	3.52B	3.49B	3.51B	3.60B	3.61B
Prepaid Assets (Quarter)			0.10B				0.18B				0.18B				0.18B				0.27B
Current Assets (Quarter)	4.67B		4.98B		6.82B		8.47B		9.63B		10.50B		9.82B		9.24B				9.07B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	6.02B	5.94B	5.82B	5.77B	5.66B	5.64B	5.56B	5.56B	5.78B	5.91B	6.08B	6.09B	6.09B	6.15B	6.12B	6.18B	6.17B	6.21B	6.21B	6.17B
Long-Term Investments (Quarter)	0.29B	0.37B	1.38B	0.35B	0.18B	0.14B	1.54B	1.08B	0.37B	2.50B	1.61B	2.25B	1.12B	2.80B	1.01B	2.58B	1.00B	2.44B	2.31B	2.27B
Goodwill (Quarter)			1.08B				1.08B				0.11B				0.00B				0.36B
Intangibles (Quarter)	1.40B	1.38B	-2.13B	1.37B	1.36B	1.35B	1.33B	1.33B	1.33B	1.34B	1.38B	1.36B	1.35B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B
Goodwill & Intangibles (Quarter)	1.40B	1.38B	-1.05B	1.37B	1.36B	1.35B	2.42B	1.33B	1.33B	1.34B	1.49B	1.36B	1.35B	1.36B	1.36B	1.36B	1.36B	1.36B	1.72B	1.36B
Long-Term Deferred Tax (Quarter)	0.24B	0.25B	0.25B	0.26B	0.26B	0.26B	0.21B	0.23B	0.22B	0.20B	0.79B	0.77B	0.82B	0.79B	0.83B	0.84B	0.84B	0.83B	0.83B	0.83B
Other Non-Current Assets (Quarter)	3.52B	4.89B	3.64B		3.69B		3.53B		3.85B		4.50B		5.19B
Non-Current Assets (Quarter)	9.54B		9.47B		9.36B		0.00B		9.63B		0.01B		11.28B		11.21B				11.00B
Assets (Quarter)	14.21B	14.54B	14.45B	15.27B	16.18B	16.86B	17.55B	18.64B	19.26B	19.84B	21.08B	21.55B	21.10B	21.14B	20.45B	20.62B	20.41B	20.47B	20.07B	20.51B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.46B	0.79B	1.56B	1.94B	2.67B	2.78B	1.18B	2.64B	2.60B	2.53B	1.11B	2.94B	3.16B	2.72B	0.88B	2.28B	2.68B	2.29B	2.35B	2.32B
Notes Payables (Quarter)	-0.31B	-0.40B	-0.00B	0.10B	-0.00B	-0.83B	-0.00B	-0.00B	-0.00B	-0.00B	-0.02B	-0.00B	-0.56B	-0.03B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B
Payables (Quarter)	1.15B	0.39B	1.56B	2.04B	2.67B	1.96B	1.18B	2.64B	2.60B	2.53B	1.09B	2.94B	2.60B	2.68B	0.87B	2.27B	2.68B	2.29B	2.35B	2.32B
Short term Debt (Quarter)			0.22B				0.68B				0.54B				0.43B				0.31B
Current Leases (Quarter)			0.03B				0.03B				0.04B				0.04B				0.05B
Current Taxes (Quarter)	0.08B	0.11B	0.14B	0.17B	0.23B	0.29B	0.38B	0.51B	0.38B	0.38B	0.49B	0.48B	0.38B	0.29B	0.37B	0.30B	0.30B	0.35B	0.39B	0.37B
Current Deferred Revenue (Quarter)	0.04B	0.06B	0.09B	0.10B	0.34B	0.32B	0.24B	0.14B	0.10B	0.16B	0.26B	0.24B	0.30B	0.32B	0.21B	0.23B	0.14B	0.18B	0.17B	0.15B
Total Current Liabilities (Quarter)	1.46B		1.56B		2.67B		2.79B		2.60B		2.90B		3.16B		2.64B				2.35B
Non-Current Liabilities
Non-Current Debt (Quarter)	-0.29B	-0.11B	0.11B	-0.01B	-0.02B	-0.05B	0.05B		-0.05B	-0.03B	0.05B		-0.02B		0.01B		-0.00B		0.00B
Minority Interest (Quarter)	-0.01B	-0.01B	-0.05B	0.15B	-0.00B	0.00B	-0.00B	0.13B	0.01B	0.02B	0.04B	0.20B	0.21B	0.22B	0.04B	0.23B	21,316.00B	0.03B	0.23B	0.02B
Liabilities from Discontinued Operations (Quarter)		1.69B
Non-Current Deferred Tax Liability (Quarter)	0.28B	0.29B	0.27B	0.26B	0.28B	0.28B	0.27B	0.33B	0.38B	0.45B	0.63B	0.49B	0.50B	0.48B	0.50B	0.47B	0.47B	0.46B	0.44B	0.39B
Operating Leases (Quarter)	0.19B	0.18B	0.12B	0.09B	0.08B	0.08B	0.11B	0.08B	0.09B	0.09B	0.13B	0.10B	0.11B	0.10B	0.14B	0.09B	0.09B	0.10B	0.09B	0.09B
Other Non-Current Liabilities (Quarter)	0.25B	0.27B	0.23B	0.27B	0.32B	0.28B	0.23B	0.34B	0.37B	0.32B	0.27B	0.49B	0.64B	0.38B	0.89B	0.38B	0.79B	0.39B	0.38B	0.39B
Total Non-Current Liabilities (Quarter)	2.30B	2.33B	0.78B	2.35B	3.06B	3.25B	0.73B	3.11B	3.10B	3.12B	1.15B	3.45B	3.54B	3.34B	1.00B	2.85B	2.82B	2.82B	0.90B	2.78B
Total Liabilities (Quarter)	2.55B	2.60B	2.34B	2.62B	3.38B	3.53B	3.52B	3.44B	3.47B	3.44B	4.05B	3.94B	4.18B	3.72B	3.64B	3.22B	3.61B	3.21B	3.24B	3.17B
Shareholder's Equity
Total Debt (Quarter)	-0.29B	-0.11B	0.33B	-0.01B	-0.02B	-0.05B	0.73B		-0.05B	-0.03B	0.58B		-0.02B		0.44B		-0.00B		0.31B
Common Equity (Quarter)	11.66B	11.94B	12.11B	12.65B	1.14B	1.75B	14.03B	15.19B	2,251.66B	2.79B	17.03B	0.74B	1.07B	1.52B	16.81B	0.51B	1,038,254.00B	1.48B	16.83B	0.54B
Shareholder's Equity (Quarter)	11.49B	11.76B	12.11B		12.65B		14.03B				17.03B		16.71B		16.81B				16.60B
Liabilities and Shareholders Equity (Quarter)	14.21B	14.54B	14.45B	15.27B	16.18B	16.86B	17.55B	18.64B	19.26B	19.84B	21.08B	21.55B	21.10B	21.14B	20.45B	20.62B	20.41B	20.47B	20.07B	20.51B
Retained Earnings (Quarter)											465.88B				211.82B

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Tenaris Balance Sheet (2009-2026) | TNRSF

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