Tennant Company TNC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $82.6M-22.4% | $106.4M+7.0% | $99.4M+24.1% | $80.1M+0.8% | $79.5M-20.3% | ||
| $280.6M+9.3% | $256.8M+3.0% | $249.3M-6.0% | $265.3M+5.6% | $251.2M-3.0% | ||
| $204.6M+3.1% | $198.5M-3.6% | $205.9M+5.4% | $195.4M+2.1% | $191.3M+4.1% | ||
| $43.3M+13.9% | $38M-13.0% | $43.7M+29.3% | $33.8M+17.0% | $28.9M-14.7% | ||
| $611.1M+1.9% | $599.7M+0.2% | $598.3M+4.1% | $574.6M+4.3% | $550.9M-4.5% | ||
| $185.4M-2.3% | $189.8M-1.2% | $192.1M-0.2% | $192.5M+3.7% | $185.7M+0.7% | ||
| $55.6M-2.3% | $56.9M+4.0% | $54.7M+1.5% | $53.9M-0.7% | $54.3M-0.5% | ||
| $209.9M+0.6% | $208.6M+0.1% | $208.3M+0.5% | $207.2M+7.5% | $192.8M+3.9% | ||
| $52.5M-0.2% | $52.6M-5.9% | $55.9M-4.0% | $58.2M+1.6% | $57.3M-2.4% | ||
| $4.2M+27.3% | $3.3M+175% | $1.2M-77.4% | $5.3M+3.9% | $5.1M+4.1% | ||
| $162.1M+0.5% | $161.3M+9.3% | $147.6M-4.8% | $155.1M+11.3% | $139.3M+7.0% | ||
| $1.28B+0.6% | $1.27B+1.0% | $1.26B+1.2% | $1.24B+5.2% | $1.18B-0.8% | ||
| $123.1M-3.5% | $127.5M+15.3% | $110.6M-9.6% | $122.3M+6.1% | $115.3M-9.1% | ||
| $39.6M-3.2% | $40.9M-16.4% | $48.9M+18.4% | $41.3M+5.1% | $39.3M-26.0% | ||
| $15.4M-1.9% | $15.7M+5.4% | $14.9M+0.7% | $14.8M+4.2% | $14.2M+5.2% | ||
| $400K0.0% | $400K0.0% | $400K0.0% | $400K-20.0% | $500K-61.5% | ||
| $288.6M-1.5% | $293.1M+4.1% | $281.5M+2.4% | $274.8M+6.8% | $257.4M-11.9% | ||
| $358.3M+31.1% | $273.2M+14.6% | $238.3M+11.7% | $213.4M0.0% | $213.3M+7.6% | ||
| $33.8M-4.8% | $35.5M+3.5% | $34.3M+0.6% | $34.1M-3.7% | $35.4M-2.5% | ||
| $1.2M+9.1% | $1.1M-8.3% | $1.2M-7.7% | $1.3M0.0% | $1.3M+8.3% | ||
| $43.3M-3.1% | $44.7M+1.6% | $44M-3.1% | $45.4M+57.6% | $28.8M+25.8% | ||
| $455M+22.2% | $372.4M+11.9% | $332.7M+6.3% | $313M+5.5% | $296.8M+7.6% | ||
| $743.6M+11.7% | $665.5M+8.4% | $614.2M+4.5% | $587.8M+6.1% | $554.2M-2.4% | ||
| $6.4M-4.5% | $6.7M-2.9% | $6.9M-1.4% | $7M0.0% | $7M-1.4% | ||
| $0— | $0-100% | $26.6M-42.8% | $46.5M-19.3% | $57.6M-24.9% | ||
| $562.1M-10.5% | $628.1M-2.1% | $641.5M+1.5% | $632M+2.4% | $617.2M+1.2% | ||
| -$37.3M-12.3% | -$33.2M+2.6% | -$34.1M-1.5% | -$33.6M+41.5% | -$57.4M+21.0% | ||
| $1.8M0.0% | $1.8M0.0% | $1.8M0.0% | $1.8M+5.9% | $1.7M+30.8% | ||
| $531.2M-11.7% | $601.6M-6.1% | $640.9M-1.7% | $651.9M+4.4% | $624.4M+0.6% | ||
| $1.28B+0.6% | $1.27B+1.0% | $1.26B+1.2% | $1.24B+5.2% | $1.18B-0.8% | ||
| $162.1M+0.5% | $161.3M+9.3% | $147.6M-4.8% | $155.1M+11.3% | $139.3M+7.0% | ||
| $55.6M-2.3% | $56.9M+4.0% | $54.7M+1.5% | $53.9M-0.7% | $54.3M-0.5% | ||
| $52.5M-0.2% | $52.6M-5.9% | $55.9M-4.0% | $58.2M+1.6% | $57.3M-2.4% | ||
| $55.6M-2.3% | $56.9M+4.0% | $54.7M+1.5% | $53.9M-0.7% | $54.3M-0.5% | ||
| $162.1M+0.5% | $161.3M+9.3% | $147.6M-4.8% | $155.1M+11.3% | $139.3M+7.0% | ||
| $185.4M-2.3% | $189.8M-1.2% | $192.1M-0.2% | $192.5M+3.7% | $185.7M+0.7% | ||
| $55.6M-2.3% | $56.9M+4.0% | $54.7M+1.5% | $53.9M-0.7% | $54.3M-0.5% | ||
| $162.1M+0.5% | $161.3M+9.3% | $147.6M-4.8% | $155.1M+11.3% | $139.3M+7.0% | ||
| $39.6M-3.2% | $40.9M-16.4% | $48.9M+18.4% | $41.3M+5.1% | $39.3M-26.0% | ||
| $39.6M-3.2% | $40.9M-16.4% | $48.9M+18.4% | $41.3M+5.1% | $39.3M-26.0% | ||
| $125.5M+1.0% | $124.3M+2.2% | $121.6M+9.7% | $110.8M+8.3% | $102.3M-7.8% | ||
| $358.3M+31.1% | $273.2M+14.6% | $238.3M+11.7% | $213.4M0.0% | $213.3M+7.6% | ||
| $393.7M+18.6% | $331.9M+21.0% | $274.2M+10.0% | $249.2M-0.5% | $250.5M-2.0% | ||
| $6.4M-4.5% | $6.7M-2.9% | $6.9M-1.4% | $7M0.0% | $7M-1.4% | ||
| $400K0.0% | $400K0.0% | $400K0.0% | $400K-20.0% | $500K-61.5% | ||
| $4.2M+27.3% | $3.3M+175% | $1.2M-77.4% | $5.3M+3.9% | $5.1M+4.1% | ||
| $358.3M+31.1% | $273.2M+14.6% | $238.3M+11.7% | $213.4M0.0% | $213.3M+7.6% | ||
| $1.8M0.0% | $1.8M0.0% | $1.8M0.0% | $1.8M+5.9% | $1.7M+30.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Tennant Company's total assets?
- Tennant Company (TNC) holds $1.3B in total assets, up 8.2% year over year.
- How much debt does Tennant Company have?
- Tennant Company carries $393.7M in total debt against $531.2M of shareholders' equity, a debt-to-equity ratio of 0.74.
- How much cash does Tennant Company have?
- Tennant Company holds $82.6M in cash and equivalents.
- Can Tennant Company cover its short-term obligations?
- Its current ratio is 2.12 — 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.
