Tenaris S.A. (TS)

Tenaris Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	675.26	1,638	1,092	318.13	584.68
Short-Term Investments	2,373	1,970	438.45	397.85	872.49
Cash & Short-Term Investments	3,048	3,607	1,530	715.98	1,457
Cash Growth	-15.50%	135.78%	113.69%	-50.87%	-17.43%
Accounts Receivable	1,958	2,528	2,494	1,299	968.15
Other Receivables	351.25	267.09	285.55	206.09	154.05
Receivables	2,310	2,795	2,779	1,505	1,122
Inventory	3,710	3,921	3,987	2,673	1,637
Prepaid Expenses	113.33	107.91	47.42	60.01	40.85
Other Current Assets	55.14	72.57	124.79	27.43	30.78
Total Current Assets	9,236	10,504	8,469	4,981	4,288
Property, Plant & Equipment	6,270	6,210	5,668	5,934	6,435
Long-Term Investments	2,549	2,014	1,661	1,704	1,204
Goodwill	1,090	1,104	1,085	1,085	1,086
Other Intangible Assets	267.73	273.4	247.46	287.53	343.09
Long-Term Deferred Tax Assets	831.3	789.62	208.87	245.55	205.59
Other Long-Term Assets	205.6	185.96	211.72	212.97	154.3
Total Assets	20,450	21,082	17,550	14,449	13,716
Accounts Payable	880.26	1,108	1,179	845.26	462.11
Accrued Expenses	358.6	444.93	320.4	174.79	175.18
Short-Term Debt	14.46	21.22	0.09	0.06	0.1
Current Portion of Long-Term Debt	411.54	513.91	682.24	219.59	305.42
Current Portion of Leases	44.49	37.84	28.56	34.59	43.5
Current Income Taxes Payable	277.71	344.57	280.47	143.49	90.59
Current Unearned Revenue	206.2	263.66	242.91	92.44	48.69
Other Current Liabilities	443.4	168.29	54.3	49.43	40.9
Total Current Liabilities	2,637	2,902	2,788	1,560	1,166
Long-Term Debt	11.4	48.3	46.43	111.43	315.74
Long-Term Leases	100.44	96.6	83.62	82.69	213.85
Long-Term Deferred Tax Liabilities	503.94	631.61	269.07	274.72	254.8
Other Long-Term Liabilities	252.29	255.47	219.33	203.33	182.04
Total Liabilities	3,636	4,051	3,516	2,344	2,270
Common Stock	1,163	1,181	1,181	1,181	1,181
Additional Paid-In Capital	609.73	609.73	609.73	609.73	609.73
Retained Earnings	17,858	16,861	13,580	11,558	10,776
Treasury Stock	-1,356	-213.74	-	-	-
Comprehensive Income & Other	-1,682	-1,594	-1,464	-1,387	-1,304
Total Common Equity	16,593	16,843	13,906	11,961	11,263
Minority Interest	220.58	187.47	128.73	145.12	183.59
Shareholders' Equity	16,814	17,030	14,034	12,106	11,446
Total Liabilities & Equity	20,450	21,082	17,550	14,449	13,716
Total Debt	582.32	717.87	840.94	448.37	878.6
Net Cash (Debt)	2,466	2,890	689.04	267.61	578.57
Net Cash Growth	-14.66%	319.37%	157.48%	-53.75%	-18.78%
Net Cash Per Share	2.19	2.45	0.58	0.23	0.49
Filing Date Shares Outstanding	1,072	1,159	1,181	1,181	1,181
Total Common Shares Outstanding	1,084	1,168	1,181	1,181	1,181
Working Capital	6,600	7,602	5,680	3,422	3,121
Book Value Per Share	15.30	14.42	11.78	10.13	9.54
Tangible Book Value	15,236	15,466	12,573	10,588	9,834
Tangible Book Value Per Share	14.05	13.24	10.65	8.97	8.33
Land	935.7	889.96	815.76	830.1	839.58
Buildings	13,904	13,538	12,857	13,065	13,080
Machinery	424.04	416.91	402.49	420.93	414.76
Construction In Progress	372.99	396.1	252.38	147.43	102.23

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q