Tenaris S.A.
TNRSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $547 | $572 | $770 | $675 |
| Short-Term Investments | $2,442 | $2,483 | $2,582 | $2,373 |
| Receivables | $2,547 | $2,613 | $1,894 | $2,318 |
| Inventory | $3,507 | $3,487 | $3,519 | $3,710 |
| Other Curr. Assets | $315 | $3 | $539 | $160 |
| Total Curr. Assets | $9,358 | $9,157 | $9,304 | $9,236 |
| Property Plant & Equip (Net) | $6,362 | $6,315 | $6,331 | $6,269 |
| Goodwill | $0 | $0 | $0 | $1,090 |
| Intangibles | $1,357 | $1,362 | $1,359 | $268 |
| Long-Term Investments | $2,555 | $2,585 | $2,589 | $2,549 |
| Tax Assets | $834 | $836 | $839 | $831 |
| Other NC Assets | $0 | $152 | $197 | $208 |
| Total NC Assets | $11,108 | $11,251 | $11,315 | $11,214 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,466 | $20,408 | $20,619 | $20,450 |
| Liabilities | – | – | – | – |
| Payables | $830 | $910 | $832 | $880 |
| Short-Term Debt | $379 | $374 | $399 | $470 |
| Tax Payable | $0 | $299 | $304 | $366 |
| Deferred Revenue | $183 | $140 | $228 | $206 |
| Other Curr. Liab. | $902 | $959 | $519 | $713 |
| Total Curr. Liab. | $2,294 | $2,681 | $2,282 | $2,637 |
| LT Debt | $99 | $99 | $99 | $112 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $463 | $473 | $473 | $504 |
| Other NC Liab. | $351 | $360 | $369 | $384 |
| Total NC Liab. | $912 | $931 | $940 | $1,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $96 | $148 | $145 | $145 |
| Total Liabilities | $3,207 | $3,613 | $3,223 | $3,636 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1,076 | $1,163 | $1,163 |
| Retained Earnings | $0 | $17,360 | $18,249 | $17,742 |
| AOCI | $0 | -$1,557 | -$1,266 | -$1,566 |
| Other Equity | $17,041 | -$238 | -$981 | -$746 |
| Total Equity | $17,041 | $16,584 | $17,165 | $16,593 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $218 | $211 | $232 | $221 |
| Total Liab. & Tot. Equity | $20,466 | $20,408 | $20,619 | $20,450 |
| Net Debt | -$70 | -$100 | -$272 | -$93 |