TENNANT CO
For the period ended Sep 30, 2025. Filed Nov 4, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 4, 2025
TNC$74.48+4.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| (Unaudited) | ||
|---|---|---|
| (In millions, except shares and per share data) | September 30,2025 | December 31,2024 |
| ASSETS | ||
| Cash and cash equivalents | $99.4 | $99.8 |
| Receivables, less allowances of $8.1 and $7.1, respectively | 249.3 | 259.1 |
| Inventories | 205.9 | 183.8 |
| Prepaid and other current assets | 43.7 | 33.9 |
| Total current assets | 598.3 | 576.6 |
| Property, plant and equipment, less accumulated depreciation of $351.2 and $310.9, respectively | 192.1 | 184.4 |
| Operating lease assets | 54.7 | 54.6 |
| Goodwill | 208.3 | 185.6 |
| Intangible assets, net | 55.9 | 58.7 |
| Other assets | 147.6 | 130.2 |
| Total assets | $1,256.9 | $1,190.1 |
| LIABILITIES AND EQUITY | ||
| Current portion of long-term debt | $0.4 | $1.3 |
| Accounts payable | 110.6 | 126.9 |
| Employee compensation and benefits | 48.9 | 53.1 |
| Other current liabilities | 121.6 | 110.9 |
| Total current liabilities | 281.5 | 292.2 |
| Long-term debt | 238.3 | 198.2 |
| Long-term operating lease liabilities | 34.3 | 36.3 |
| Employee benefits | 14.9 | 13.5 |
| Deferred income taxes | 1.2 | 4.9 |
| Other liabilities | 44.0 | 22.9 |
| Total long-term liabilities | 332.7 | 275.8 |
| Total liabilities | $614.2 | $568.0 |
| Commitments and contingencies (Note 12) | ||
| Common Stock, $0.375 par value; 60,000,000 shares authorized; 18,259,632 and 18,849,456 shares issued and outstanding, respectively | 6.9 | 7.1 |
| Additional paid-in capital | 26.6 | 76.7 |
| Retained earnings | 641.5 | 609.7 |
| Accumulated other comprehensive loss | (34.1) | (72.7) |
| Total Tennant Company shareholders' equity | 640.9 | 620.8 |
| Noncontrolling interest | 1.8 | 1.3 |
| Total equity | 642.7 | 622.1 |
| Total liabilities and total equity | $1,256.9 | $1,190.1 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.