Tenaris Balance Sheet (2016-2025) | TS

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.43B1.55B0.58B0.32B1.09B1.64B0.68B0.57B
Short-term Investments (Quarter) 1.63B1.19B0.49B0.02B0.87B0.00B0.03B1.97B0.01B0.17B
Cash & Current Investments (Quarter) 1.63B1.19B0.92B1.57B1.46B0.32B1.12B3.61B0.68B0.74B
Receivables - Net (Quarter) 0.03B1.21B1.74B1.35B0.97B1.30B2.49B2.48B1.91B1.92B
Receivables - Other (Quarter) 0.32B0.33B0.31B0.26B0.23B0.30B0.40B0.41B0.44B0.44B
Receivables (Quarter) 0.36B1.54B2.05B1.61B1.20B1.60B2.89B2.90B2.34B2.36B
Inventory (Quarter) 2.27B1.64B2.67B3.99B3.92B3.71B3.60B
Prepaid Assets (Quarter) 0.10B0.08B0.10B0.18B0.18B0.18B0.27B
Current Assets (Quarter) 0.06B5.38B5.46B5.67B4.29B4.98B8.47B10.50B9.24B9.07B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.28B6.23B6.06B6.09B6.19B5.82B5.56B6.08B6.12B6.21B
Long-Term Investments (Quarter) 0.56B0.64B0.81B0.88B0.96B1.38B1.54B1.61B1.01B0.76B
Goodwill (Quarter) 1.29B1.29B1.32B1.09B1.08B1.08B0.11B0.00B0.36B
Intangibles (Quarter) 0.46B5.18B0.46B0.60B-0.58B-2.13B1.33B1.38B1.36B1.36B
Goodwill & Intangibles (Quarter) 0.46B6.47B1.75B1.92B0.51B-1.05B2.42B1.49B1.36B1.72B
Long-Term Deferred Tax (Quarter) 0.23B0.21B0.25B0.21B0.79B0.83B0.83B
Other Non-Current Assets (Quarter) 0.01B0.01B0.01B
Non-Current Assets (Quarter) 0.09B9.02B8.79B9.17B9.43B9.47B0.00B0.01B11.21B11.00B
Assets (Quarter) 13.85B14.40B14.25B14.84B13.72B14.45B17.55B21.08B20.45B20.07B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.56B0.75B0.69B0.56B0.46B0.85B1.18B1.11B0.88B0.87B
Payables (Quarter) 0.56B0.75B0.69B0.56B0.46B0.85B1.18B1.11B0.88B0.87B
Short term Debt (Quarter) 0.30B0.30B0.22B0.68B0.54B0.43B0.31B
Current Leases (Quarter) 0.04B0.04B0.03B0.03B0.04B0.04B0.05B
Current Taxes (Quarter) 0.13B0.09B0.14B0.38B0.49B0.37B0.39B
Total Current Liabilities (Quarter) 0.01B2.07B1.72B1.78B1.17B1.56B2.79B2.90B2.64B2.35B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.04B0.32B0.11B0.05B0.05B0.01B0.00B
Non-Current Deferred Tax Liability (Quarter) 0.34B0.25B0.27B0.27B0.63B0.50B0.44B
Operating Leases (Quarter) 0.23B0.23B0.26B0.12B0.11B0.13B0.14B0.14B
Other Non-Current Liabilities (Quarter) 0.06B0.20B0.04B0.25B0.07B0.08B0.23B0.27B0.89B0.69B
Total Non-Current Liabilities (Quarter) 0.01B0.75B0.66B0.88B1.10B0.78B0.73B1.15B1.00B0.90B
Total Liabilities (Quarter) 2.59B2.82B2.38B2.66B2.27B2.34B3.52B4.05B3.64B3.24B
Shareholder's Equity
Total Debt (Quarter) 0.34B0.62B0.33B0.73B0.58B0.44B0.31B
Common Equity (Quarter) 11.41B11.59B11.88B12.19B11.45B12.11B14.03B17.03B16.81B16.60B
Shareholder's Equity (Quarter) 11.41B11.59B11.88B12.19B11.45B12.11B14.03B17.03B16.81B16.60B
Liabilities and Shareholders Equity (Quarter) 13.85B14.40B14.25B14.84B13.72B14.45B17.55B21.08B20.45B20.07B
Retained Earnings (Quarter) 0.12B0.12B