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Tennant Co (TNC) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Marketable Securities23.90
Cash & Short-term Investments23.00
Accounts receivable286.30
Inventories201.90
Other Current Assets53.00
Prepaid Expense And Other Assets Current48.70
Total Current Assets613.80
Equipment/Property/Plant Net301.70
Goodwill net208.30
Intangible Assets48.60
Other Assets, Noncurrent98.40
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents82.60
Operating Lease Right Of Use Asset55.60
Total Assets1,270.80
Liabilities
Accounts Payable, Current AC112.90
Accrued Liabilities, Current42.80
Debt, Current LI0.50
Other Liabilities, Current143.00
Accrued Income Taxes, Current TA1.00
Total Current Liabilities300.20
Long-term debt358.40
Capital Lease and Other358.90
Total Long-term Debt717.30
Financial Instruments, Insurance, Noncurrent4.80
Other liabilities, Noncurrent0.00
Deferred Income Tax Liabilities Net4.20
Operating Lease Liability Noncurrent33.80
Total Liabilities735.60
Stockholders' Equity
Common Stock Value6.40
Additional Paid In Capital Common Stock1.30
Retained Earnings / Accumulated Deficit564.40
Accumulated Other Comprehensive Income-38.70
Other Equity-38.70
Common Stockholder's Equity533.40
Non-controlling interests & other1.80
Total Stockholder's Equity535.20
Liabilities & Stockholder's Equity1,270.80
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About Tennant Co Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: tnc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000097134-26-000024

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