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Tennant Co balance sheet

At the end of fiscal 2025, Tennant Co had total assets of $1.27bn, total liabilities of $666m and shareholders' equity of $602m. It held $106m in cash against $274m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents18405254819351585886751411247711710010675
Receivables—128124131135147136145203208217200211252248259257292
Inventory—62665867817779128135150128161207176184199213
Total current assets—248272273315347294298423469481494527575569577600640
Goodwill2020202019181721186183195208193182187186209207
Total assets—4044244214564874324709949931,0631,0831,0621,0851,1131,1901,2691,293
Accounts payable—40474753625047969894106122126111127128116
Deferred revenue (current)—332223245768781017—
Total current liabilities—116124122132146133133237249275254290262274292293293
Short-term debt———2443331273111456100
Long-term debt—28323028252133346328308312268300201200274358
Total debt031363232282536377355339312268300201200274359
Total liabilities—188203186192206180191696676702677627613535568666743
Shareholders' equity184216221235264281252279297314360405434471577621602549
Shares outstanding—19m19m18m18m18m18m18m18m18m18m19m19m19m19m19m18m17m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Tennant Co's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tennant Co.