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Tennant Company TNC Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$76.9M-4.0%$82.6M+3.9%$106.4M+6.6%$99.4M+8.9%$80.1M-5.3%
$286.3M+7.9%$280.6M+11.7%$256.8M-0.9%$249.3M-4.2%$265.3M-1.3%
$201.9M+3.3%$204.6M+7.0%$198.5M+8.0%$205.9M+2.0%$195.4M+3.0%
$613.8M+6.8%$611.1M+10.9%$599.7M+4.0%$598.3M+0.7%$574.6M-0.6%
$187.7M-2.5%$185.4M-0.2%$189.8M+2.9%$192.1M+4.6%$192.5M+7.3%
$208.3M+0.5%$209.9M+8.9%$208.6M+12.4%$208.3M+5.0%$207.2M+8.5%
$48.6M-16.5%$52.5M-8.4%$52.6M-10.4%$55.9M-15.8%$58.2M-13.8%
$1.27B+2.4%$1.28B+8.2%$1.27B+6.6%$1.26B+3.4%$1.24B+6.3%
$112.9M-7.7%$123.1M+6.8%$127.5M+0.5%$110.6M-13.6%$122.3M-5.0%
$500K+25.0%$400K-20.0%$400K-69.2%$400K-33.3%$400K-94.9%
$300.2M+9.2%$288.6M+12.1%$293.1M+0.3%$281.5M+2.9%$274.8M+3.2%
$358.4M+67.9%$358.3M+68.0%$273.2M+37.8%$238.3M+14.2%$213.4M+3.8%
$435.4M+39.1%$455M+53.3%$372.4M+35.0%$332.7M+13.1%$313M+13.7%
$735.6M+25.1%$743.6M+34.2%$665.5M+17.2%$614.2M+8.2%$587.8M+8.5%
$6.4M-8.6%$6.4M-8.6%$6.7M-5.6%$6.9M-2.8%$7M-1.4%
$564.4M-10.7%$562.1M-8.9%$628.1M+3.0%$641.5M+5.4%$632M+6.6%
$533.4M-18.2%$531.2M-14.9%$601.6M-3.1%$640.9M-1.0%$651.9M+4.4%
$1.27B+2.4%$1.28B+8.2%$1.27B+6.6%$1.26B+3.4%$1.24B+6.3%

FAQ

What are Tennant Company's total assets?
Tennant Company (TNC) holds $1.3B in total assets, up 2.4% year over year.
How much debt does Tennant Company have?
Tennant Company carries $392.7M in total debt against $533.4M of shareholders' equity, a debt-to-equity ratio of 0.74.
How much cash does Tennant Company have?
Tennant Company holds $76.9M in cash and equivalents.
Can Tennant Company cover its short-term obligations?
Its current ratio is 2.04 — current assets exceed current liabilities.
Where does Tennant Company's balance sheet data come from?
Every line is extracted from Tennant Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.