Tennant Company TNC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $82.6M+3.9% | $106.4M+6.6% | $99.4M+8.9% | $80.1M-5.3% | $79.5M-10.5% | ||
| $280.6M+11.7% | $256.8M-0.9% | $249.3M-4.2% | $265.3M-1.3% | $251.2M-2.4% | ||
| $204.6M+7.0% | $198.5M+8.0% | $205.9M+2.0% | $195.4M+3.0% | $191.3M+5.5% | ||
| $43.3M+49.8% | $38M+12.1% | $43.7M+7.6% | $33.8M-2.6% | $28.9M-14.0% | ||
| $611.1M+10.9% | $599.7M+4.0% | $598.3M+0.7% | $574.6M-0.6% | $550.9M-1.8% | ||
| $185.4M-0.2% | $189.8M+2.9% | $192.1M+4.6% | $192.5M+7.3% | $185.7M+0.5% | ||
| $55.6M+2.4% | $56.9M+4.2% | $54.7M+5.0% | $53.9M+21.9% | $54.3M+34.4% | ||
| $209.9M+8.9% | $208.6M+12.4% | $208.3M+5.0% | $207.2M+8.5% | $192.8M+0.3% | ||
| $52.5M-8.4% | $52.6M-10.4% | $55.9M-15.8% | $58.2M-13.8% | $57.3M-20.7% | ||
| $4.2M-17.6% | $3.3M-32.7% | $1.2M-84.8% | $5.3M-32.9% | $5.1M-39.3% | ||
| $162.1M+16.4% | $161.3M+23.9% | $147.6M+21.4% | $155.1M+44.1% | $139.3M+37.9% | ||
| $1.28B+8.2% | $1.27B+6.6% | $1.26B+3.4% | $1.24B+6.3% | $1.18B+2.5% | ||
| $123.1M+6.8% | $127.5M+0.5% | $110.6M-13.6% | $122.3M-5.0% | $115.3M-7.7% | ||
| $39.6M+0.8% | $40.9M-23.0% | $48.9M-17.7% | $41.3M-20.1% | $39.3M-15.8% | ||
| $15.4M+8.5% | $15.7M+16.3% | $14.9M+8.0% | $14.8M+10.4% | $14.2M+3.6% | ||
| $400K-20.0% | $400K-69.2% | $400K-33.3% | $400K-94.9% | $500K-93.1% | ||
| $288.6M+12.1% | $293.1M+0.3% | $281.5M+2.9% | $274.8M+3.2% | $257.4M-1.2% | ||
| $358.3M+68.0% | $273.2M+37.8% | $238.3M+14.2% | $213.4M+3.8% | $213.3M+2.8% | ||
| $33.8M-4.5% | $35.5M-2.2% | $34.3M-2.6% | $34.1M+14.8% | $35.4M+30.6% | ||
| $1.2M-7.7% | $1.1M-8.3% | $1.2M-29.4% | $1.3M+44.4% | $1.3M+62.5% | ||
| $43.3M+50.3% | $44.7M+95.2% | $44M+53.8% | $45.4M+141% | $28.8M+53.2% | ||
| $455M+53.3% | $372.4M+35.0% | $332.7M+13.1% | $313M+13.7% | $296.8M+7.8% | ||
| $743.6M+34.2% | $665.5M+17.2% | $614.2M+8.2% | $587.8M+8.5% | $554.2M+3.4% | ||
| $6.4M-8.6% | $6.7M-5.6% | $6.9M-2.8% | $7M-1.4% | $7M-1.4% | ||
| $0-100% | $0-100% | $26.6M-65.4% | $46.5M-42.4% | $57.6M-33.4% | ||
| $562.1M-8.9% | $628.1M+3.0% | $641.5M+5.4% | $632M+6.6% | $617.2M+8.2% | ||
| -$37.3M+35.0% | -$33.2M+54.3% | -$34.1M+24.7% | -$33.6M+40.3% | -$57.4M-16.0% | ||
| $1.8M+5.9% | $1.8M+38.5% | $1.8M+38.5% | $1.8M+38.5% | $1.7M+30.8% | ||
| $531.2M-14.9% | $601.6M-3.1% | $640.9M-1.0% | $651.9M+4.4% | $624.4M+1.6% | ||
| $1.28B+8.2% | $1.27B+6.6% | $1.26B+3.4% | $1.24B+6.3% | $1.18B+2.5% | ||
| $162.1M+16.4% | $161.3M+23.9% | $147.6M+21.4% | $155.1M+44.1% | $139.3M+37.9% | ||
| $55.6M+2.4% | $56.9M+4.2% | $54.7M+5.0% | $53.9M+21.9% | $54.3M+34.4% | ||
| $52.5M-8.4% | $52.6M-10.4% | $55.9M-15.8% | $58.2M-13.8% | $57.3M-20.7% | ||
| $55.6M+2.4% | $56.9M+4.2% | $54.7M+5.0% | $53.9M+21.9% | $54.3M+34.4% | ||
| $162.1M+16.4% | $161.3M+23.9% | $147.6M+21.4% | $155.1M+44.1% | $139.3M+37.9% | ||
| $185.4M-0.2% | $189.8M+2.9% | $192.1M+4.6% | $192.5M— | $185.7M— | ||
| $55.6M+2.4% | $56.9M+4.2% | $54.7M+5.0% | $53.9M+21.9% | $54.3M+34.4% | ||
| $162.1M+16.4% | $161.3M+23.9% | $147.6M+21.4% | $155.1M+44.1% | $139.3M+37.9% | ||
| $39.6M+0.8% | $40.9M-23.0% | $48.9M-17.7% | $41.3M-20.1% | $39.3M-15.8% | ||
| $39.6M+0.8% | $40.9M-23.0% | $48.9M-17.7% | $41.3M-20.1% | $39.3M-15.8% | ||
| $125.5M+22.7% | $124.3M+12.1% | $121.6M+42.2% | $110.8M+42.1% | $102.3M+25.4% | ||
| $358.3M+68.0% | $273.2M+37.8% | $238.3M+14.2% | $213.4M+3.8% | $213.3M+2.8% | ||
| $393.7M+57.2% | $331.9M+29.9% | $274.2M+11.4% | $249.2M+2.1% | $250.5M+3.3% | ||
| $6.4M-8.6% | $6.7M-5.6% | $6.9M-2.8% | $7M-1.4% | $7M-1.4% | ||
| $400K-20.0% | $400K-69.2% | $400K-33.3% | $400K-94.9% | $500K-93.1% | ||
| $4.2M-17.6% | $3.3M-32.7% | $1.2M-84.8% | $5.3M-32.9% | $5.1M-39.3% | ||
| $358.3M+68.0% | $273.2M+37.8% | $238.3M+14.2% | $213.4M+3.8% | $213.3M+2.8% | ||
| $1.8M+5.9% | $1.8M+38.5% | $1.8M+38.5% | $1.8M+38.5% | $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.
