Tenaris S.A.
TS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $547,183 | $572,289 | $770,208 | $675,256 |
| Short-Term Investments | $2,442,088 | $2,482,514 | $2,581,761 | $2,372,999 |
| Receivables | $2,546,671 | $2,367,924 | $2,254,465 | $2,433,279 |
| Inventory | $3,506,607 | $3,486,537 | $3,519,237 | $3,709,942 |
| Other Curr. Assets | $315,008 | $247,634 | $178,377 | $44,704 |
| Total Curr. Assets | $9,357,557 | $9,156,898 | $9,304,048 | $9,236,180 |
| Property Plant & Equip (Net) | $6,362,228 | $6,315,451 | $6,330,857 | $6,270,339 |
| Goodwill | $0 | $0 | $0 | $1,090,019 |
| Intangibles | $1,357,258 | $1,362,262 | $1,359,463 | $267,730 |
| Long-Term Investments | $2,555,162 | $2,736,993 | $2,588,658 | $2,548,957 |
| Tax Assets | $833,681 | $835,954 | $838,912 | $831,298 |
| Other NC Assets | $0 | $0 | $197,411 | $205,602 |
| Total NC Assets | $11,108,329 | $11,250,660 | $11,315,301 | $11,213,945 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,465,886 | $20,407,558 | $20,619,349 | $20,450,125 |
| Liabilities | – | – | – | – |
| Payables | $830,173 | $910,427 | $831,716 | $880,261 |
| Short-Term Debt | $378,785 | $373,836 | $399,244 | $470,489 |
| Tax Payable | $0 | $0 | $304,019 | $366,292 |
| Deferred Revenue | $182,924 | $139,751 | $228,086 | $0 |
| Other Curr. Liab. | $902,432 | $1,257,426 | $519,148 | $919,615 |
| Total Curr. Liab. | $2,294,314 | $2,681,440 | $2,282,213 | $2,636,657 |
| LT Debt | $98,726 | $98,531 | $98,585 | $111,835 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $463,018 | $472,640 | $472,789 | $503,941 |
| Other NC Liab. | $350,634 | $360,288 | $369,085 | $383,857 |
| Total NC Liab. | $912,378 | $931,459 | $940,459 | $999,633 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $96,475 | $148,087 | $145,209 | $144,926 |
| Total Liabilities | $3,206,692 | $3,612,899 | $3,222,672 | $3,636,290 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1,071,995 | $1,162,758 | $1,162,758 |
| Retained Earnings | $0 | $17,299,420 | $18,248,861 | $17,741,930 |
| AOCI | $0 | -$1,551,129 | -$1,266,084 | -$1,565,513 |
| Other Equity | $17,041,102 | -$236,744 | -$980,852 | -$745,918 |
| Total Equity | $17,041,102 | $16,583,542 | $17,164,683 | $16,593,257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $218,092 | $211,117 | $231,994 | $220,578 |
| Total Liab. & Tot. Equity | $20,465,886 | $20,407,558 | $20,619,349 | $20,450,125 |
| Net Debt | -$69,672 | -$99,922 | -$272,379 | -$92,932 |