Tenneco Inc. (TEN)

Tenneco Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	376.69	309.44	127.2	171.77	197.77
Cash & Cash Equivalents	376.69	309.44	127.2	171.77	197.77
Cash Growth	21.73%	143.28%	-25.95%	-13.15%	-10.32%
Receivables	75.8	110.39	81.13	73.35	73.46
Inventory	22.51	26.22	22.92	21.81	13.03
Other Current Assets	34.33	67.06	8.41	54.54	112.76
Total Current Assets	509.34	513.11	239.66	321.47	397.01
Property, Plant & Equipment	2,809	2,789	2,596	2,785	2,816
Long-Term Investments	5.06	0	0	0	0
Other Long-Term Assets	41.14	6.05	58.99	5.55	-59.34
Total Long-Term Assets	2,855	2,795	2,655	2,791	2,757
Total Assets	3,364	3,309	2,895	3,112	3,154
Accounts Payable	43.77	55.6	82.66	59.29	44.31
Deferred Revenue	31.9	26.05	9.02	12.62	12.07
Current Debt	214.07	251.85	203.68	254.31	243.05
Other Current Liabilities	33.46	36.2	36.74	55.81	54.77
Total Current Liabilities	323.2	369.69	332.1	382.04	354.2
Long-Term Debt	1,388	1,416	1,262	1,318	1,313
Other Long-Term Liabilities	0.52	0.01	8.66	30.11	14.91
Total Long-Term Liabilities	1,388	1,416	1,271	1,348	1,328
Total Liabilities	1,711	1,786	1,603	1,730	1,682
Total Debt	1,602	1,668	1,466	1,573	1,556
Debt Growth	-3.96%	13.77%	-6.78%	1.09%	-2.50%
Retained Earnings	548.24	311.73	149.51	338.8	364
Comprehensive Income	2.49	7.67	-17.18	-36.99	-18.35
Shareholders' Equity	1,619	1,472	1,241	1,354	1,451
Net Cash / Debt	-1,225.1	-1,358.37	-1,338.76	-1,400.84	-1,357.95
Net Cash Per Share	-41.52	-48.19	-68.13	-74.64	-76.50
Working Capital	186.13	143.43	-92.43	-60.57	42.81
Book Value Per Share	54.86	52.62	63.14	72.12	81.76

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).