Tenaris Balance Sheet (2009-2026) | TS

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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	5.78B	0.64B	0.99B	1.09B	9.20B	1.09B	9.96B	1.64B	10.34B	1.62B	9.92B	0.68B	9.30B	9.16B	9.36B	9.07B	9.60B
Short-term Investments (Quarter)	0.57B	0.46B	0.40B	0.35B	0.56B	0.43B	0.44B	1.08B	1.85B	2.50B	1.04B	2.25B	2.45B	2.80B	2.37B	2.58B	2.48B	2.44B	2.31B	2.27B
Cash & Current Investments (Quarter)	1.16B	1.04B	0.72B	6.13B	1.20B	1.43B	1.53B	10.28B	2.94B	12.45B	2.68B	12.59B	4.07B	12.72B	3.05B	11.89B	11.64B	11.80B	11.38B	11.86B
Receivables - Net (Quarter)	1.09B	1.11B	1.30B	1.72B	1.89B	2.01B	2.49B	2.83B	2.60B	2.17B	2.48B	2.30B	2.19B	2.08B	1.91B	1.84B	1.89B	2.15B	1.92B	2.00B
Receivables - Other (Quarter)	8.45B	0.14B	0.30B	0.14B	7.46B	0.14B	0.40B	6.61B	7.04B	7.71B	0.41B	8.90B	9.09B	9.14B	0.44B	0.05B	0.06B	0.03B	0.04B	0.04B
Receivables (Quarter)	9.54B	9.65B	9.47B	9.50B	9.36B	9.27B	9.08B	9.44B	9.63B	9.88B	10.58B	11.20B	11.28B	11.22B	11.21B	11.32B	11.25B	11.11B	11.00B	10.92B
Raw Materials (Quarter)
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)	0.09B	0.12B	0.10B	0.13B	0.13B	0.21B	0.18B	0.17B	0.20B	0.25B	0.18B	0.29B	0.23B	0.25B	0.18B	0.17B	0.24B	0.31B	0.27B	0.18B
Current Assets (Quarter)	4.67B		4.98B		6.82B		8.47B		9.63B		10.50B		9.82B		9.24B		9.16B		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	1.50B	0.18B	0.14B	1.54B	1.60B	0.37B	1.60B	1.61B	1.68B	1.12B	1.55B	1.01B	1.57B	1.58B	1.56B	1.56B	1.60B
Goodwill (Quarter)			1.08B				1.08B				0.02B				0.11B				0.06B
Intangibles (Quarter)	1.40B	1.38B	2.47B	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	3.55B	1.37B	1.36B	1.35B	2.42B	1.33B	1.33B	1.34B	1.39B	1.36B	1.35B	1.36B	1.47B	1.36B	1.36B	1.36B	1.42B	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		5.09B		5.08B
Non-Current Assets (Quarter)	9.54B		9.47B		9.36B		9.08B		9.63B		10.58B		11.28B		11.21B		11.25B		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	-0.22B	0.10B	-0.73B	-0.83B	0.14B		-0.64B	-0.60B	-0.54B		-0.56B		-0.43B		-0.32B		-0.31B
Payables (Quarter)	1.15B	0.39B	1.34B	2.04B	1.94B	1.96B	1.32B	2.64B	1.95B	1.93B	0.57B	2.94B	2.60B	2.72B	0.45B	2.28B	2.36B	2.29B	2.04B	2.32B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)			0.22B				0.68B				0.54B				0.43B				0.31B
Current Leases (Quarter)	0.19B	0.18B	0.08B	0.09B	0.08B	0.08B	0.03B	0.08B	0.09B	0.09B	0.04B	0.10B	0.11B	0.10B	0.04B	0.09B	0.09B	0.10B	0.09B	0.09B
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		2.68B		2.35B
Non-Current Liabilities
Non-Current Debt (Quarter)	-0.29B	-0.11B	-0.11B	0.34B	-0.02B	-0.05B	0.05B	0.54B	-0.05B	0.60B	0.05B	0.61B	-0.02B	0.49B	0.01B	0.35B	0.32B	0.33B	0.31B	0.33B
Pension (Quarter)
Minority Interest (Quarter)	0.18B	0.18B	0.15B	0.15B	0.14B	0.13B	0.13B	0.13B	0.16B	0.17B	0.19B	0.20B	0.21B	0.22B	0.22B	0.23B	0.21B	0.22B	0.23B	0.25B
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)		0.22B	0.12B	0.12B		0.12B	0.11B				0.13B				0.14B	0.15B		0.15B	0.09B
Other Non-Current Liabilities (Quarter)	1.09B	0.91B	0.78B	0.68B	0.71B	0.74B	0.10B	0.81B	0.88B	0.91B	0.27B	1.00B	1.02B	1.00B	0.30B	0.94B	0.93B	0.91B	0.90B	0.85B
Total Non-Current Liabilities (Quarter)	1.46B	1.69B	0.78B	1.94B	2.67B	2.78B	0.73B	2.64B	2.60B	2.53B	1.15B	2.94B	3.16B	2.72B	1.00B	2.28B	2.68B	2.29B	0.90B	2.32B
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	0.11B	0.34B	-0.02B	-0.05B	0.73B	0.54B	-0.05B	0.60B	0.58B	0.61B	-0.02B	0.49B	0.44B	0.35B	0.32B	0.33B	0.61B	0.33B
Common Equity (Quarter)	11.66B	11.94B	12.11B	12.65B	12.79B	13.33B	14.03B	15.19B	15.79B	16.40B	17.03B	17.61B	16.92B	17.42B	16.59B	17.40B	16.79B	17.26B	16.83B	17.35B
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
Treasury Shares (Quarter)											-0.21B	-0.31B	-0.80B	-0.99B	-1.44B	-0.24B	-0.47B	-0.83B	-1.36B	-0.09B
Retained Earnings (Quarter)

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Tenaris Balance Sheet (2009-2026) | TS

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Tenaris Balance Sheet (2009-2026) | TS

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