TENNANT CO (TNC) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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TENNANT CO (TNC) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$300.20 MLiabilities$735.60 MCurrent assets$613.80 MAssets$1.27 BNon-current liabilities$435.40 MNon-current assets$657.00 MEquity$535.20 MGross equity(calculated)$573.90 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSReceivables, less allowances of $10.9 and $10.4, respectivelyInventoriesCash and cash equivalentsPrepaid and other current assetsGoodwillProperty, plant and equipment, less accumulated depreciation of $301.7 and $289.0, respectivelyOther assetsOperating lease assetsIntangible assets, netOther current liabilitiesAccounts payableEmployee compensation and benefitsCurrent portion of long-term debtLong-term debtLong-term operating lease liabilitiesOther liabilitiesEmployee benefitsDeferred income taxesRetained earningsCommon Stock, $0.375 par value; 60,000,000 shares authorized; 17,049,303 and 17,846,681 shares issued and outstanding, respectivelyAdditional paid-in capitalNoncontrolling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$300.20 MOther current liabilitiesOther current liabilities$144.00 MAccounts payableAccounts payable$112.90 MLiabilitiesLiabilities$735.60 MEmployee compensation and benefitsEmployee compensation and benefits$42.80 MCurrent assetsCurrent assets$613.80 MCurrent portion of long-term debtCurrent portion of long-term debt$500.00 KReceivables, less allowances of $10.9 and $10.4, respectivelyReceivables, net$286.30 MAssetsAssets$1.27 BLong-term debtLong-term debt$358.40 MNon-current liabilitiesNon-current liabilities$435.40 MInventoriesInventories$201.90 MCash and cash equivalentsCash and cash equivalents$76.90 MLong-term operating lease liabilitiesLong-term operating lease liabilities$32.40 MPrepaid and other current assetsPrepaid and other current assets$48.70 MOther liabilitiesOther liabilities$24.70 MNon-current assetsNon-current assets$657.00 MEmployee benefitsEmployee benefits$16.00 MGoodwillGoodwill$208.30 MEquityEquity$535.20 MDeferred income taxesDeferred income taxes$3.90 MProperty, plant and equipment, less accumulated depreciation of $301.7 and $289.0, respectivelyProperty, plant and equipment, net$187.70 MGross equity (calculated)Gross equity(calculated)$573.90 MOther assetsOther assets$158.00 MRetained earningsRetained earnings$564.40 MOperating lease assetsOperating lease assets$54.40 MIntangible assets, netIntangible assets, net$48.60 MCommon Stock, $0.375 par value; 60,000,000 shares authorized; 17,049,303 and 17,846,681 shares issued and outstanding, respectivelyCommon stock$6.40 MAdditional paid-in capitalAdditional paid-in capital$1.30 MNoncontrolling interestNoncontrolling interest$1.80 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$38.70 M
Chart details

TENNANT CO (TNC) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,270,800,000 US dollars
Current assets
613,800,000 US dollars
Non-current assets
657,000,000 US dollars
Liabilities
735,600,000 US dollars
Current liabilities
300,200,000 US dollars
Non-current liabilities
435,400,000 US dollars
Equity
535,200,000 US dollars
Noncontrolling interest
1,800,000 US dollars. Included in consolidated equity; this amount is not added again.
Receivables, less allowances of $10.9 and $10.4, respectively
286,300,000 US dollars
Inventories
201,900,000 US dollars
Cash and cash equivalents
76,900,000 US dollars
Prepaid and other current assets
48,700,000 US dollars
Goodwill
208,300,000 US dollars
Property, plant and equipment, less accumulated depreciation of $301.7 and $289.0, respectively
187,700,000 US dollars
Other assets
158,000,000 US dollars
Operating lease assets
54,400,000 US dollars
Intangible assets, net
48,600,000 US dollars
Other current liabilities
144,000,000 US dollars
Accounts payable
112,900,000 US dollars
Employee compensation and benefits
42,800,000 US dollars
Current portion of long-term debt
500,000 US dollars
Long-term debt
358,400,000 US dollars
Long-term operating lease liabilities
32,400,000 US dollars
Other liabilities
24,700,000 US dollars
Employee benefits
16,000,000 US dollars
Deferred income taxes
3,900,000 US dollars
Retained earnings
564,400,000 US dollars
Common Stock, $0.375 par value; 60,000,000 shares authorized; 17,049,303 and 17,846,681 shares issued and outstanding, respectively
6,400,000 US dollars
Additional paid-in capital
1,300,000 US dollars
Noncontrolling interest
1,800,000 US dollars
Accumulated other comprehensive loss
negative 38,700,000 US dollars
Gross equity (calculated)
573,900,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
TENNANT CO (TNC) FY2026 Q2 Balance Sheet Sankey chart
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