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
Trading Asset Securities	-	0.1	0.8	0.8	-
Cash & Short-Term Investments	106.4	99.9	117.9	78.2	123.6
Cash Growth	6.51%	-15.27%	50.77%	-36.73%	-12.34%
Accounts Receivable	256.8	259.1	247.6	251.5	211.4
Receivables	256.8	259.1	247.6	251.5	211.4
Inventory	198.5	183.8	175.9	206.6	160.6
Prepaid Expenses	35.3	30.3	25.2	36.3	30.9
Other Current Assets	2.7	3.5	2.5	2.7	0.3
Total Current Assets	599.7	576.6	569.1	575.3	526.8
Property, Plant & Equipment	246.7	239	229.4	211.7	214.1
Goodwill	208.6	185.6	187.4	182	193.1
Other Intangible Assets	52.6	58.7	63.1	76.4	98
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	94.5	99.8	110.9	88.1	101
Short-Term Debt	-	0.8	-	-	-
Current Portion of Long-Term Debt	-	0.5	6.4	5.2	4.1
Current Portion of Leases	22.1	18.5	14.4	15	16.5
Current Income Taxes Payable	18.5	20.5	11.3	11.1	13.8
Current Unearned Revenue	16.6	9.8	7.9	6.6	7.7
Other Current Liabilities	13.9	15.4	11.4	9.5	25.7
Total Current Liabilities	293.1	292.2	273.7	261.6	290.3
Long-Term Debt	272.9	197.2	195.5	296.8	263.4
Long-Term Leases	36.2	37.5	28	17.2	25.4
Long-Term Unearned Revenue	15.8	10.8	2.4	2.7	3.5
Pension & Post-Retirement Benefits	15.7	13.5	13.3	13.2	16.3
Long-Term Deferred Tax Liabilities	3.3	4.9	5	11.5	20.6
Other Long-Term Liabilities	28.5	11.9	17.2	10	7.1
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
Retained Earnings	628.1	609.7	547.4	458	410.6
Comprehensive Income & Other	-33.2	-72.7	-42.3	-50.2	-37.9
Total Common 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	331.2	254.5	244.3	334.2	309.4
Net Cash (Debt)	-224.8	-154.6	-126.4	-256	-185.8
Net Cash Per Share	-12.10	-8.10	-6.73	-13.69	-9.86
Filing Date Shares Outstanding	17.85	18.82	18.62	18.52	18.53
Total Common Shares Outstanding	17.85	18.85	18.63	18.52	18.54
Working Capital	306.6	284.4	295.4	313.7	236.5
Book Value Per Share	33.71	32.93	30.97	25.42	23.40
Tangible Book Value	340.4	376.5	326.5	212.4	142.7
Tangible Book Value Per Share	19.07	19.97	17.52	11.47	7.70
Land	27.9	24.1	21	22	21.7
Buildings	144	134.1	137.6	149	125.7
Machinery	302.6	332.6	325.5	278.8	277.8
Construction In Progress	4.3	4.5	7.6	9.4	6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q