Tennant Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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 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

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q