# TENNANT CO (TNC) FY2026 Q2 Balance Sheet

- Company: TENNANT CO (TNC)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0000097134-26-000024
- Page: https://plicit.ai/financials/tnc/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/tnc-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.