Tennant Company Balance Sheet
TNC / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Tennant Company had $1.3B in total assets and $602M in shareholders' equity as of FY2025. Total debt stood at $274M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Dividend King: 54+ consecutive years of dividend increases
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | $85.6M | $58.4M | $58.0M | $51.3M | $93.0M | $81.0M | $53.9M | $52.3M |
| Accounts Receivable | $256.8M | $259.1M | $247.6M | $251.5M | $211.4M | $199.9M | $216.5M | $208.0M | $203.3M | $145.3M | $136.3M | $147.2M | $135.5M | $131.5M | $123.9M |
| Inventory | $198.5M | $183.8M | $175.9M | $206.6M | $160.6M | $127.7M | $150.1M | $135.1M | $127.7M | $78.6M | $77.3M | $80.5M | $66.9M | $58.1M | $65.9M |
| Current Assets | $599.7M | $576.6M | $569.1M | $575.3M | $526.8M | $493.6M | $481.0M | $468.6M | $423.1M | $297.9M | $293.6M | $347.1M | $315.3M | $273.4M | $272.1M |
| PP&E (Net) | - | - | - | - | $172.8M | $185.5M | $173.3M | $163.4M | $180.0M | $112.1M | $95.0M | $86.5M | $83.5M | $86.2M | $87.2M |
| Goodwill | $208.6M | $185.6M | $187.4M | $182.0M | $193.1M | $207.8M | $195.1M | $182.7M | $186.0M | $21.1M | $16.8M | $18.4M | $18.9M | $19.7M | $20.3M |
| Total Assets | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $992.5M | $994.0M | $470.0M | $432.3M | $486.9M | $456.3M | $420.8M | $424.3M |
| Current Liabilities | $293.1M | $292.2M | $273.7M | $261.6M | $290.3M | $254.3M | $274.9M | $248.9M | $236.5M | $132.8M | $133.2M | $145.6M | $131.5M | $121.7M | $124.0M |
| Total Debt | $273.6M | $199.5M | $200.6M | $300.3M | $267.6M | $311.6M | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $601.6M | $620.8M | $577.0M | $470.8M | $433.8M | $404.8M | $359.9M | $314.4M | $296.5M | $278.5M | $252.2M | $280.7M | $263.8M | $235.1M | $220.9M |