TENNANT CO— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.27B
↑+6.6% +$79Mvs FY2024
Total Liabilities
$666M
↑+17.2% +$98Mvs FY2024
Equity
$602M
↓-3.1% -$19Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.27B | $1.19B |
| Current Assets | $600M | $577M |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $257M | $259M |
| Inventory | $199M | $184M |
| Other Current | $144M | $134M |
| Non-Current Assets | $669M | $614M |
| PPE | $0 | $0 |
| Goodwill | $209M | $186M |
| Intangibles | $53M | $59M |
| Investments | $0 | $0 |
| Other Non-Current | $408M | $369M |
| Total Liab+Eq | $1.27B | $1.19B |
| Current Liab. | $293M | $292M |
| Accounts Payable | $128M | $127M |
| Short-Term Debt | $400K | $1M |
| Deferred Revenue | $17M | $10M |
| Other CL | $149M | $154M |
| Non-Current Liab. | $372M | $276M |
| Long-Term Debt | $274M | $200M |
| Other LT Liab. | $99M | $76M |
| Equity | $602M | $621M |
| Retained Earnings | $628M | $610M |
| Other Equity | $0 | $11M |
QuarterCharts · SEC EDGAR data · TNC · Comparing FY2025 vs FY2024