Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Tennant Company (TNC)

Industrials Specialty Industrial Machinery

84.00 $

+1.6% vs. previous close

Closing price · As of: 31. Jul 2026

Tennant Company (TNC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,269 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet TNC
Tick rows to compare them in a chart (up to 4)	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	487	432	470	994	993	1,063	1,083	1,062	1,085	1,113	1,190	1,269
Current Assets	347	294	298	423	469	481	494	527	575	569	577	600
Cash	93	51	58	58	86	74	140	123	77	117	100	106
Cash & Short-Term Investments	93	51	58	58	86	74	140	123	77	117	100	106
Receivables	152	140	149	210	208	223	200	211	252	248	259	257
Inventory	81	77	79	128	135	150	128	161	207	176	184	199
Property, Plant & Equipment	87	95	112	180	163	173	186	214	212	229	239	247
Goodwill	18	17	21	186	183	195	208	193	182	187	186	209
Intangible Assets	16	3.2	6.5	172	147	138	126	98	76	63	59	53
Total Liabilities	206	180	191	696	676	702	677	627	613	535	568	666
Current Liabilities	146	133	133	237	249	275	254	290	262	274	292	293
Short-Term Debt	3.6	3.5	3.5	31	27	48	27	21	20	21	20	0.4
Accounts Payable	62	50	47	96	98	94	106	122	126	111	127	128
Long-Term Debt	25	21	33	346	328	308	298	263	295	194	198	273
Shareholders' Equity	281	252	279	297	314	360	405	434	471	577	621	602
Retained Earnings	286	294	318	297	316	346	363	411	458	547	610	628
Shares Outstanding	19	18	18	18	18	18	19	19	19	19	19	19

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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