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 (Q1 26), "Total Assets" came in at 1,277 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)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	1,108	1,059	1,113	1,152	1,168	1,216	1,190	1,180	1,242	1,257	1,269	1,277
Current Assets	590	555	569	561	578	594	577	551	575	598	600	611
Cash	96	97	117	89	85	91	100	80	80	99	106	83
Cash & Short-Term Investments	96	97	117	89	85	91	100	80	80	99	106	83
Receivables	264	242	248	257	269	260	259	251	265	249	257	281
Inventory	198	185	176	181	190	202	184	191	195	206	199	205
Property, Plant & Equipment	185	214	–	–	–	236	239	240	246	247	247	–
Goodwill	186	181	187	192	191	198	186	193	207	208	209	210
Intangible Assets	70	64	63	72	68	66	59	57	58	56	53	53
Total Liabilities	586	513	535	536	542	568	568	554	588	614	666	744
Current Liabilities	258	245	274	260	266	274	292	257	275	282	293	289
Short-Term Debt	5.3	5.9	21	7.2	7.8	0.6	20	0.5	0.4	0.4	0.4	0.4
Accounts Payable	113	99	111	125	129	128	127	115	122	111	128	123
Long-Term Debt	273	216	194	207	205	208	198	213	213	238	273	358
Shareholders' Equity	521	545	577	615	625	647	621	624	652	641	602	531
Retained Earnings	504	522	547	571	593	609	610	617	632	642	628	562
Shares Outstanding	19	19	19	19	19	19	19	19	19	19	18	18

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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