TENNANT CO

For the period ended Mar 31, 2026. Filed May 5, 2026.

About this filing

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.

Mar 31, 2026 · Filed May 5, 2026

TNC$74.48+4.2%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

(Unaudited)
(In millions, except shares and per share data)	March 31,2026	December 31,2025
ASSETS
Cash and cash equivalents	$82.6	$106.4
Receivables, less allowances of $10.5 and $10.4, respectively	280.6	256.8
Inventories	204.6	198.5
Prepaid and other current assets	43.3	38.0
Total current assets	611.1	599.7
Property, plant and equipment, less accumulated depreciation of $297.1 and $289.0, respectively	185.4	189.8
Operating lease assets	55.6	56.9
Goodwill	209.9	208.6
Intangible assets, net	52.5	52.6
Other assets	162.1	161.3
Total assets	$1,276.6	$1,268.9
LIABILITIES AND EQUITY
Current portion of long-term debt	$0.4	$0.4
Accounts payable	123.1	127.5
Employee compensation and benefits	39.6	40.9
Other current liabilities	125.5	124.3
Total current liabilities	288.6	293.1
Long-term debt	358.3	273.2
Long-term operating lease liabilities	33.8	35.5
Employee benefits	15.4	15.7
Deferred income taxes	4.2	3.3
Other liabilities	43.3	44.7
Total long-term liabilities	455.0	372.4
Total liabilities	$743.6	$665.5
Commitments and contingencies (Note 13)
Common Stock, $0.375 par value; 60,000,000 shares authorized; 17,037,788 and 17,846,681 shares issued and outstanding, respectively	6.4	6.7
Additional paid-in capital	—	—
Retained earnings	562.1	628.1
Accumulated other comprehensive loss	(37.3)	(33.2)
Total Tennant Company shareholders' equity	531.2	601.6
Noncontrolling interest	1.8	1.8
Total equity	533.0	603.4
Total liabilities and total equity	$1,276.6	$1,268.9

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.