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Tennant Co (TNC) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Tennant Co manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Short-term Investments0.00
Accounts receivable256.80
Inventories198.50
Other Current Assets106.40
Prepaid Expense And Other Assets Current38.00
Total Current Assets599.70
Equipment/Property/Plant Net0.00
Goodwill net208.60
Intangible Assets52.60
Other Assets, Noncurrent408.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents106.40
Operating Lease Right Of Use Asset56.90
Total Assets1,268.90
Liabilities
Accounts Payable, Current AC127.50
Accrued Liabilities, Current40.90
Debt, Current LI0.40
Other Liabilities, Current124.30
Total Current Liabilities293.10
Long-term debt273.20
Total Long-term Debt273.20
Other liabilities, Noncurrent99.20
Deferred Income Tax Liabilities Net3.30
Operating Lease Liability Noncurrent35.50
Total Liabilities665.50
Stockholders' Equity
Common Stock Value6.70
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit628.10
Other Equity-33.20
Common Stockholder's Equity601.60
Non-controlling interests & other1.80
Total Stockholder's Equity603.40
Liabilities & Stockholder's Equity1,268.90
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About Tennant Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: tnc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000097134-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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