TNC - CIK 0000097134
The table below shows TENNANT CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $280.60M | $249.30M | $265.30M | $251.20M | $260.20M | $268.80M |
| Inventory | $204.60M | $205.90M | $195.40M | $191.30M | $201.80M | $189.70M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $611.10M |
| $598.30M |
| $574.60M |
| $550.90M |
| $593.90M |
| $577.80M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $209.90M | $208.30M | $207.20M | $192.80M | $198.40M | $191.00M |
| Total assets | $1.28B | $1.26B | $1.24B | $1.18B | $1.22B | $1.17B |
| Accounts payable | $123.10M | $110.60M | $122.30M | $115.30M | $128.00M | $128.70M |
| Total current liabilities | $288.60M | $281.50M | $274.80M | $257.40M | $273.50M | $266.20M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $743.60M | $614.20M | $587.80M | $554.20M | $567.60M | $541.60M |
| Retained earnings | $562.10M | $641.50M | $632.00M | $617.20M | $608.60M | $593.10M |
| Total equity | $531.20M | $640.90M | $651.90M | $624.40M | $647.20M | $624.60M |