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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $562.1M-8.9% | $628.1M+3.0% | $641.5M+5.4% | $632M+6.6% | $617.2M+8.2% | ||
| $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% |
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.
