Tenaris S.A. (TS)
NYSE: TS · Real-Time Price · USD
53.44
-0.82 (-1.51%)
At close: Aug 11, 2026, 4:00 PM EDT
54.00
+0.56 (1.05%)
After-hours: Aug 11, 2026, 4:12 PM EDT

Tenaris Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
557.06572.65675.261,6381,092318.13
Short-Term Investments
---1,970438.45397.85
Cash & Short-Term Investments
557.06572.65675.263,6071,530715.98
Cash Growth
-81.77%-15.20%-81.28%135.78%113.69%-50.87%
Accounts Receivable
1,9571,9561,9582,5282,4941,299
Other Receivables
168.41268.8179.61181.37183.8196.28
Total Trade Receivables
2,1262,2252,1382,7102,6781,395
Inventory
3,7163,6023,7103,9213,9872,673
Other Current Assets
2,6242,6732,713266.2273.94197.26
Total Current Assets
9,0239,0739,23610,5048,4694,981
Net Property, Plant & Equipment
6,2956,3506,2706,2105,6685,934
Other Intangible Assets
1,3561,3571,3581,3771,3331,372
Long-Term Investments
2,7082,3192,5492,0141,6611,711
Other Long-Term Assets
929.48973.381,037975.57420.59451.44
Total Assets
20,31120,07220,45021,08217,55014,449

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
865.63872.91880.261,1081,179845.26
Accrued Expenses
657.74598.66787.23560.06369.93296.6
Short-Term Debt
301.53305.35426535.13682.33219.5
Current Portion of Leases
46.8348.3544.4937.8428.5634.59
Unearned Revenue
129.93168.83206.2263.66242.9192.44
Other Current Liabilities
275.62400.71374.59499.17383.37154.81
Total Current Liabilities
2,2182,3462,6372,9022,7881,560
Long-Term Debt
0.360.3711.448.346.43111.43
Long-Term Leases
98.2394.9100.4496.683.6282.69
Other Long-Term Liabilities
716.81753.16805.69903.13499.21506.4
Total Long-Term Liabilities
874.82896.85999.631,149727.39784.08
Total Liabilities
3,0933,2433,6364,0513,5162,344

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Common Shareholders' Equity
16,96316,59916,59316,84313,90611,961
Minority Interest
255.87229.88220.58187.47128.73145.12
Shareholders' Equity
17,21916,82916,81417,03014,03412,106
Total Liabilities & Equity
20,31120,07220,45021,08217,55014,449

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
446.95448.97582.32717.87840.94448.22
Net Cash (Debt)
110.11123.6892.932,890689.04267.76
Net Cash Growth
-95.74%33.08%-96.78%319.37%157.34%-53.90%
Net Cash Per Share
0.210.230.174.901.170.45
Book Value
16,96316,59916,59316,84313,90611,961
Book Value Per Share
33.0431.4429.4328.5723.5620.26
Tangible Book Value
15,60715,24215,23615,46612,57310,588
Tangible Book Value Per Share
30.4028.8727.0326.2421.3017.94
SEC Filings: 10-K · 10-Q