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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Marketable Securities23.90
Cash & Short-term Investments23.00
Accounts receivable291.70
Inventories213.20
Other Current Assets51.40
Prepaid Expense And Other Assets Current59.40
Total Current Assets639.60
Equipment/Property/Plant Net308.10
Goodwill net207.10
Intangible Assets45.20
Other Assets, Noncurrent93.20
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents82.60
Operating Lease Right Of Use Asset55.60
Total Assets1,293.20
Liabilities
Accounts Payable, Current AC115.90
Accrued Liabilities, Current49.70
Debt, Current LI0.40
Other Liabilities, Current126.00
Accrued Income Taxes, Current TA1.00
Total Current Liabilities293.00
Long-term debt358.30
Capital Lease and Other358.70
Total Long-term Debt717.00
Financial Instruments, Insurance, Noncurrent3.60
Other liabilities, Noncurrent0.00
Deferred Income Tax Liabilities Net4.20
Operating Lease Liability Noncurrent33.80
Total Liabilities743.00
Stockholders' Equity
Common Stock Value6.40
Additional Paid In Capital Common Stock2.60
Retained Earnings / Accumulated Deficit578.70
Accumulated Other Comprehensive Income-39.20
Other Equity-39.20
Common Stockholder's Equity548.50
Non-controlling interests & other1.70
Total Stockholder's Equity550.20
Liabilities & Stockholder's Equity1,293.20
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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: 20260930)
  • Filed with the SEC: November 3, 2026
  • Source: tnc-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000097134-26-000029

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

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