Tennant Company
TNC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99 | $80 | $80 | $100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $249 | $265 | $251 | $259 |
| Inventory | $206 | $195 | $191 | $184 |
| Other Curr. Assets | $44 | $34 | $29 | $34 |
| Total Curr. Assets | $598 | $575 | $551 | $577 |
| Property Plant & Equip (Net) | $247 | $246 | $240 | $239 |
| Goodwill | $208 | $207 | $193 | $186 |
| Intangibles | $56 | $58 | $57 | $59 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $148 | $155 | $139 | $130 |
| Total NC Assets | $659 | $667 | $629 | $614 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,257 | $1,242 | $1,180 | $1,190 |
| Liabilities | – | – | – | – |
| Payables | $111 | $122 | $115 | $127 |
| Short-Term Debt | $0 | $0 | $1 | $20 |
| Tax Payable | $0 | $0 | $0 | $13 |
| Deferred Revenue | $14 | $0 | $0 | $10 |
| Other Curr. Liab. | $157 | $152 | $142 | $123 |
| Total Curr. Liab. | $282 | $275 | $257 | $292 |
| LT Debt | $273 | $248 | $249 | $235 |
| Deferred Rev, NC | $14 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $5 | $5 | $5 |
| Other NC Liab. | $45 | $60 | $43 | $36 |
| Total NC Liab. | $333 | $313 | $297 | $276 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $35 | $37 | $57 |
| Total Liabilities | $614 | $588 | $554 | $568 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $642 | $632 | $617 | $610 |
| AOCI | -$34 | -$34 | -$57 | -$73 |
| Other Equity | $27 | $47 | $58 | $77 |
| Total Equity | $641 | $652 | $624 | $621 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $1 |
| Total Liab. & Tot. Equity | $1,257 | $1,242 | $1,180 | $1,190 |
| Net Debt | $174 | $168 | $170 | $155 |