Tennant Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	106.4	99.8	117.1	77.4	123.6
Cash & Short-Term Investments	106.4	99.8	117.1	77.4	123.6
Cash Growth	6.61%	-14.77%	51.29%	-37.38%	-12.34%
Accounts Receivable	256.8	259.1	247.6	251.5	211.4
Inventory	198.5	183.8	175.9	206.6	160.6
Other Current Assets	38	33.9	28.5	39.8	31.2
Total Current Assets	599.7	576.6	569.1	575.3	526.8
Net Property, Plant & Equipment	246.7	239	229.4	211.7	214.1
Other Intangible Assets	52.6	58.7	63.1	76.4	98
Goodwill	208.6	185.6	187.4	182	193.1
Other Long-Term Assets	161.3	130.2	64.4	39.7	29.7
Total Assets	1,269	1,190	1,113	1,085	1,062
Accounts Payable	127.5	126.9	111.4	126.1	121.5
Accrued Expenses	40.9	53.1	67.3	44	60.6
Current Portion of Long-Term Debt	0.4	1.3	6.4	5.2	4.2
Other Current Liabilities	124.3	110.9	88.6	86.3	104
Total Current Liabilities	293.1	292.2	273.7	261.6	290.3
Long-Term Debt	273.2	198.2	194.2	295.1	263.4
Long-Term Leases	35.5	36.3	27.4	17.1	25.4
Other Long-Term Liabilities	63.7	41.3	39.8	39.2	47.5
Total Long-Term Liabilities	372.4	275.8	261.4	351.4	336.3
Total Liabilities	665.5	568	535.1	613	626.6
Common Stock	6.7	7.1	7	7	7
Additional Paid-in Capital	-	76.7	64.9	56	54.1
Accumulated Other Comprehensive Income	-33.2	-72.7	-42.3	-50.2	-37.9
Retained Earnings	628.1	609.7	547.4	458	410.6
Total Common Shareholders' Equity	601.6	620.8	577	470.8	433.8
Minority Interest	1.8	1.3	1.3	1.3	1.3
Shareholders' Equity	603.4	622.1	578.3	472.1	435.1
Total Liabilities & Equity	1,269	1,190	1,113	1,085	1,062
Total Debt	309.1	235.8	228	317.4	293
Net Cash (Debt)	-202.7	-136	-110.9	-240	-169.4
Net Cash Per Share	-10.91	-7.12	-5.90	-12.84	-8.99
Book Value	601.6	620.8	577	470.8	433.8
Book Value Per Share	32.38	32.51	30.72	25.18	23.01
Tangible Book Value	340.4	376.5	326.5	212.4	142.7
Tangible Book Value Per Share	18.32	19.72	17.38	11.36	7.57

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.