Tennant Company (TNC)
NYSE: TNC · Real-Time Price · USD
87.77
+0.95 (1.09%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Tennant Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 82.6 | 106.4 | 99.8 | 117.1 | 77.4 | 123.6 |
Cash & Short-Term Investments | 82.6 | 106.4 | 99.8 | 117.1 | 77.4 | 123.6 |
Cash Growth | 3.90% | 6.61% | -14.77% | 51.29% | -37.38% | -12.34% |
Accounts Receivable | 280.6 | 256.8 | 259.1 | 247.6 | 251.5 | 211.4 |
Inventory | 204.6 | 198.5 | 183.8 | 175.9 | 206.6 | 160.6 |
Other Current Assets | 43.3 | 38 | 33.9 | 28.5 | 39.8 | 31.2 |
Total Current Assets | 611.1 | 599.7 | 576.6 | 569.1 | 575.3 | 526.8 |
Net Property, Plant & Equipment | 241 | 246.7 | 239 | 229.4 | 211.7 | 214.1 |
Other Intangible Assets | 52.5 | 52.6 | 58.7 | 63.1 | 76.4 | 98 |
Goodwill | 209.9 | 208.6 | 185.6 | 187.4 | 182 | 193.1 |
Other Long-Term Assets | 162.1 | 161.3 | 130.2 | 64.4 | 39.7 | 29.7 |
Total Assets | 1,277 | 1,269 | 1,190 | 1,113 | 1,085 | 1,062 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 123.1 | 127.5 | 126.9 | 111.4 | 126.1 | 121.5 |
Accrued Expenses | 39.6 | 40.9 | 53.1 | 67.3 | 44 | 60.6 |
Current Portion of Long-Term Debt | 0.4 | 0.4 | 1.3 | 6.4 | 5.2 | 4.2 |
Other Current Liabilities | 125.5 | 124.3 | 110.9 | 88.6 | 86.3 | 104 |
Total Current Liabilities | 288.6 | 293.1 | 292.2 | 273.7 | 261.6 | 290.3 |
Long-Term Debt | 358.3 | 273.2 | 198.2 | 194.2 | 295.1 | 263.4 |
Long-Term Leases | 33.8 | 35.5 | 36.3 | 27.4 | 17.1 | 25.4 |
Other Long-Term Liabilities | 62.9 | 63.7 | 41.3 | 39.8 | 39.2 | 47.5 |
Total Long-Term Liabilities | 455 | 372.4 | 275.8 | 261.4 | 351.4 | 336.3 |
Total Liabilities | 743.6 | 665.5 | 568 | 535.1 | 613 | 626.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 6.4 | 6.7 | 7.1 | 7 | 7 | 7 |
Additional Paid-in Capital | - | - | 76.7 | 64.9 | 56 | 54.1 |
Accumulated Other Comprehensive Income | -37.3 | -33.2 | -72.7 | -42.3 | -50.2 | -37.9 |
Retained Earnings | 562.1 | 628.1 | 609.7 | 547.4 | 458 | 410.6 |
Total Common Shareholders' Equity | 531.2 | 601.6 | 620.8 | 577 | 470.8 | 433.8 |
Minority Interest | 1.8 | 1.8 | 1.3 | 1.3 | 1.3 | 1.3 |
Shareholders' Equity | 533 | 603.4 | 622.1 | 578.3 | 472.1 | 435.1 |
Total Liabilities & Equity | 1,277 | 1,269 | 1,190 | 1,113 | 1,085 | 1,062 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 392.5 | 309.1 | 235.8 | 228 | 317.4 | 293 |
Net Cash (Debt) | -309.9 | -202.7 | -136 | -110.9 | -240 | -169.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.93 | -10.91 | -7.12 | -5.90 | -12.84 | -8.99 |
Book Value | 531.2 | 601.6 | 620.8 | 577 | 470.8 | 433.8 |
Book Value Per Share | 29.02 | 32.38 | 32.51 | 30.72 | 25.18 | 23.01 |
Tangible Book Value | 268.8 | 340.4 | 376.5 | 326.5 | 212.4 | 142.7 |
Tangible Book Value Per Share | 14.68 | 18.32 | 19.72 | 17.38 | 11.36 | 7.57 |