Tennant Company TNC Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $106.4M+6.6% | $99.8M-14.8% | $117.1M+51.3% | $77.4M-37.4% | ||
| $256.8M-0.9% | $259.1M+4.6% | $247.6M-1.6% | $251.5M+19.0% | ||
| $198.5M+8.0% | $183.8M+4.5% | $175.9M-14.9% | $206.6M+28.6% | ||
| $38M+12.1% | $33.9M+18.9% | $28.5M-28.4% | $39.8M+27.6% | ||
| $599.7M+4.0% | $576.6M+1.3% | $569.1M-1.1% | $575.3M+9.2% | ||
| $189.8M+2.9% | $184.4M-1.8% | $187.7M+4.3% | $179.9M+4.1% | ||
| $56.9M+4.2% | $54.6M+30.9% | $41.7M+31.1% | $31.8M-23.0% | ||
| $208.6M+12.4% | $185.6M-1.0% | $187.4M+3.0% | $182M-5.7% | ||
| $52.6M-10.4% | $58.7M-7.0% | $63.1M-17.4% | $76.4M-22.0% | ||
| $3.3M-32.7% | $4.9M-2.0% | $5M-56.5% | $11.5M-44.2% | ||
| $161.3M+23.9% | $130.2M+102% | $64.4M+62.2% | $39.7M+33.7% | ||
| $1.27B+6.6% | $1.19B+6.9% | $1.11B+2.6% | $1.09B+2.2% | ||
| $127.5M+0.5% | $126.9M+13.9% | $111.4M-11.7% | $126.1M+3.8% | ||
| $40.9M-23.0% | $53.1M-21.1% | $67.3M+53.0% | $44M-27.4% | ||
| $15.7M+16.3% | $13.5M+1.5% | $13.3M+0.8% | $13.2M-19.0% | ||
| $400K-69.2% | $1.3M-79.7% | $6.4M+23.1% | $5.2M+23.8% | ||
| $293.1M+0.3% | $292.2M+6.8% | $273.7M+4.6% | $261.6M-9.9% | ||
| $273.2M+37.8% | $198.2M+2.1% | $194.2M-34.2% | $295.1M+12.0% | ||
| $35.5M-2.2% | $36.3M+32.5% | $27.4M+60.2% | $17.1M-32.7% | ||
| $1.1M-8.3% | $1.2M+100% | $600K+100% | $300K+200% | ||
| $44.7M+95.2% | $22.9M+6.5% | $21.5M+48.3% | $14.5M+36.8% | ||
| $372.4M+35.0% | $275.8M+5.5% | $261.4M-25.6% | $351.4M+4.5% | ||
| $665.5M+17.2% | $568M+6.1% | $535.1M-12.7% | $613M-2.2% | ||
| $6.7M-5.6% | $7.1M+1.4% | $7M0.0% | $7M0.0% | ||
| $0-100% | $76.7M+18.2% | $64.9M+15.9% | $56M+3.5% | ||
| $628.1M+3.0% | $609.7M+11.4% | $547.4M+19.5% | $458M+11.5% | ||
| -$33.2M+54.3% | -$72.7M-71.9% | -$42.3M+15.7% | -$50.2M-32.5% | ||
| $1.8M+38.5% | $1.3M0.0% | $1.3M0.0% | $1.3M0.0% | ||
| $601.6M-3.1% | $620.8M+7.6% | $577M+22.6% | $470.8M+8.5% | ||
| $1.27B+6.6% | $1.19B+6.9% | $1.11B+2.6% | $1.09B+2.2% | ||
| $161.3M+23.9% | $130.2M+102% | $64.4M+62.2% | $39.7M+33.7% | ||
| $56.9M+4.2% | $54.6M+30.9% | $41.7M+31.1% | $31.8M-23.0% | ||
| $52.6M-10.4% | $58.7M-7.0% | $63.1M-17.4% | $76.4M-22.0% | ||
| $56.9M+4.2% | $54.6M+30.9% | $41.7M+31.1% | $31.8M-23.0% | ||
| $161.3M+23.9% | $130.2M+102% | $64.4M+62.2% | $39.7M+33.7% | ||
| $189.8M+2.9% | $184.4M-1.8% | $187.7M+4.3% | $179.9M+4.1% | ||
| $56.9M+4.2% | $54.6M+30.9% | $41.7M+31.1% | $31.8M-23.0% | ||
| $161.3M+23.9% | $130.2M+102% | $64.4M+62.2% | $39.7M+33.7% | ||
| $40.9M-23.0% | $53.1M-21.1% | $67.3M+53.0% | $44M-27.4% | ||
| $40.9M-23.0% | $53.1M-21.1% | $67.3M+53.0% | $44M-27.4% | ||
| $124.3M+12.1% | $110.9M+25.2% | $88.6M+2.7% | $86.3M-17.0% | ||
| $273.2M+37.8% | $198.2M+2.1% | $194.2M-34.2% | $295.1M+12.0% | ||
| $331.9M+29.9% | $255.5M+5.1% | $243M-27.0% | $332.7M+7.5% | ||
| $6.7M-5.6% | $7.1M+1.4% | $7M0.0% | $7M0.0% | ||
| $400K-69.2% | $1.3M-79.7% | $6.4M+23.1% | $5.2M+23.8% | ||
| $3.3M-32.7% | $4.9M-2.0% | $5M-56.5% | $11.5M-44.2% | ||
| $273.2M+37.8% | $198.2M+2.1% | $194.2M-34.2% | $295.1M+12.0% | ||
| $1.8M+38.5% | $1.3M0.0% | $1.3M0.0% | $1.3M0.0% |
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.
