Tennant Company (TNC)
NYSE: TNC · Real-Time Price · USD
71.50
+0.64 (0.90%)
Nov 6, 2026, 4:00 PM EST - 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 | Sep '26 Sep 30, 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 | 75.3 | 106.4 | 99.8 | 117.1 | 77.4 | 123.6 |
Trading Asset Securities | 1.1 | - | 0.1 | 0.8 | 0.8 | - |
Cash & Short-Term Investments | 76.4 | 106.4 | 99.9 | 117.9 | 78.2 | 123.6 |
Cash Growth | -23.14% | 6.51% | -15.27% | 50.77% | -36.73% | -12.34% |
Accounts Receivable | 291.7 | 256.8 | 259.1 | 247.6 | 251.5 | 211.4 |
Receivables | 291.7 | 256.8 | 259.1 | 247.6 | 251.5 | 211.4 |
Inventory | 213.2 | 198.5 | 183.8 | 175.9 | 206.6 | 160.6 |
Prepaid Expenses | 55.2 | 35.3 | 30.3 | 25.2 | 36.3 | 30.9 |
Other Current Assets | 3.1 | 2.7 | 3.5 | 2.5 | 2.7 | 0.3 |
Total Current Assets | 639.6 | 599.7 | 576.6 | 569.1 | 575.3 | 526.8 |
Property, Plant & Equipment | 246.4 | 246.7 | 239 | 229.4 | 211.7 | 214.1 |
Goodwill | 207.1 | 208.6 | 185.6 | 187.4 | 182 | 193.1 |
Other Intangible Assets | 45.2 | 52.6 | 58.7 | 63.1 | 76.4 | 98 |
Other Long-Term Assets | 132.4 | 161.3 | 130.2 | 64.4 | 39.7 | 29.7 |
Total Assets | 1,293 | 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 | Sep '26 Sep 30, 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 | 115.9 | 127.5 | 126.9 | 111.4 | 126.1 | 121.5 |
Accrued Expenses | 68.2 | 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 | 0.4 | 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 | 15.5 | 16.6 | 9.8 | 7.9 | 6.6 | 7.7 |
Other Current Liabilities | 93 | 13.9 | 15.4 | 11.4 | 9.5 | 25.7 |
Total Current Liabilities | 293 | 293.1 | 292.2 | 273.7 | 261.6 | 290.3 |
Long-Term Debt | 357.5 | 272.9 | 197.2 | 195.5 | 296.8 | 263.4 |
Long-Term Leases | 37.2 | 36.2 | 37.5 | 28 | 17.2 | 25.4 |
Long-Term Unearned Revenue | 14.1 | 15.8 | 10.8 | 2.4 | 2.7 | 3.5 |
Pension & Post-Retirement Benefits | 15.8 | 15.7 | 13.5 | 13.3 | 13.2 | 16.3 |
Long-Term Deferred Tax Liabilities | 2.4 | 3.3 | 4.9 | 5 | 11.5 | 20.6 |
Other Long-Term Liabilities | 23 | 28.5 | 11.9 | 17.2 | 10 | 7.1 |
Total Liabilities | 743 | 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 | Sep '26 Sep 30, 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 | 2.6 | - | 76.7 | 64.9 | 56 | 54.1 |
Retained Earnings | 578.7 | 628.1 | 609.7 | 547.4 | 458 | 410.6 |
Comprehensive Income & Other | -39.2 | -33.2 | -72.7 | -42.3 | -50.2 | -37.9 |
Total Common Equity | 548.5 | 601.6 | 620.8 | 577 | 470.8 | 433.8 |
Minority Interest | 1.7 | 1.8 | 1.3 | 1.3 | 1.3 | 1.3 |
Shareholders' Equity | 550.2 | 603.4 | 622.1 | 578.3 | 472.1 | 435.1 |
Total Liabilities & Equity | 1,293 | 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 | Sep '26 Sep 30, 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 | 395.1 | 331.2 | 254.5 | 244.3 | 334.2 | 309.4 |
Net Cash (Debt) | -318.7 | -224.8 | -154.6 | -126.4 | -256 | -185.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.16 | -12.10 | -8.10 | -6.73 | -13.69 | -9.86 |
Filing Date Shares Outstanding | 17.01 | 17.85 | 18.82 | 18.62 | 18.52 | 18.53 |
Total Common Shares Outstanding | 17.05 | 17.85 | 18.85 | 18.63 | 18.52 | 18.54 |
Working Capital | 346.6 | 306.6 | 284.4 | 295.4 | 313.7 | 236.5 |
Book Value Per Share | 32.17 | 33.71 | 32.93 | 30.97 | 25.42 | 23.40 |
Tangible Book Value | 296.2 | 340.4 | 376.5 | 326.5 | 212.4 | 142.7 |
Tangible Book Value Per Share | 17.37 | 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 |