Tennant Company (TNC) - Total Assets
Based on the latest financial reports, Tennant Company (TNC) holds total assets worth $1.27 Billion USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tennant Company - Total Assets Trend (1985–2025)
This chart illustrates how Tennant Company's total assets have evolved over time, based on quarterly financial data. Also see market value of Tennant Company for the company's overall valuation and market capitalisation.
Tennant Company - Asset Composition Analysis
Current Asset Composition (December 2025)
Tennant Company's total assets of $1.27 Billion consist of 47.3% current assets and 52.7% non-current assets. Review debt load of Tennant Company to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $106.40 Million | 8.4% |
| Accounts Receivable | $256.80 Million | 20.2% |
| Inventory | $198.50 Million | 15.6% |
| Property, Plant & Equipment | $246.70 Million | 19.4% |
| Intangible Assets | $52.60 Million | 4.2% |
| Goodwill | $208.60 Million | 16.4% |
Asset Composition Trend (1985–2025)
This chart illustrates how Tennant Company's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See today's stock price for Tennant Company for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tennant Company's current assets represent 47.3% of total assets in 2025, a decrease from 62.7% in 1985.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2025, up from 3.0% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is accounts receivable at 20.2% of total assets.
Tennant Company Competitors by Total Assets
Key competitors of Tennant Company based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Schindler Holding AG
SW:SCHN
|
Switzerland | CHF11.89 Billion |
|
Symbotic Inc
NASDAQ:SYM
|
USA | $3.52 Billion |
|
Sulzer AG
SW:SUN
|
Switzerland | CHF4.72 Billion |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
|
USA | $2.26 Billion |
|
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
|
China | CN¥6.41 Billion |
|
Sandvik AB
ST:SAND
|
Sweden | Skr182.23 Billion |
|
NARI Technology Co Ltd
SHG:600406
|
China | CN¥95.86 Billion |
Tennant Company - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.04 | 2.09 | 1.91 |
| Quick Ratio | 1.37 | 1.38 | 1.33 |
| Cash Ratio | 0.00 | 0.29 | 0.51 |
| Working Capital | $313.60 Million | $299.80 Million | $250.10 Million |
Tennant Company - Advanced Valuation Insights
This section examines the relationship between Tennant Company's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.36 |
| Latest Market Cap to Assets Ratio | 0.91 |
| Asset Growth Rate (YoY) | 6.6% |
| Total Assets | $1.27 Billion |
| Market Capitalization | $1.15 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Tennant Company's assets close to their book value (0.91x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Tennant Company's assets grew by 6.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tennant Company (1985–2025)
The table below shows the annual total assets of Tennant Company from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.27 Billion | +6.62% |
| 2024-12-31 | $1.19 Billion | +6.89% |
| 2023-12-31 | $1.11 Billion | +2.61% |
| 2022-12-31 | $1.09 Billion | +2.20% |
| 2021-12-31 | $1.06 Billion | -1.93% |
| 2020-12-31 | $1.08 Billion | +1.85% |
| 2019-12-31 | $1.06 Billion | +7.09% |
| 2018-12-31 | $992.54 Million | -0.14% |
| 2017-12-31 | $993.98 Million | +111.47% |
| 2016-12-31 | $470.04 Million | +8.73% |
| 2015-12-31 | $432.30 Million | -11.22% |
| 2014-12-31 | $486.93 Million | +6.71% |
| 2013-12-31 | $456.31 Million | +8.45% |
| 2012-12-31 | $420.76 Million | -0.83% |
| 2011-12-31 | $424.26 Million | +5.10% |
| 2010-12-31 | $403.67 Million | +6.87% |
| 2009-12-31 | $377.73 Million | -17.27% |
| 2008-12-31 | $456.60 Million | +19.51% |
| 2007-12-31 | $382.07 Million | +7.85% |
| 2006-12-31 | $354.25 Million | +13.73% |
| 2005-12-31 | $311.47 Million | +8.99% |
| 2004-12-31 | $285.79 Million | +10.40% |
| 2003-12-31 | $258.87 Million | +1.03% |
| 2002-12-31 | $256.24 Million | +3.90% |
| 2001-12-31 | $246.62 Million | -6.33% |
| 2000-12-31 | $263.29 Million | +2.25% |
| 1999-12-31 | $257.50 Million | +7.70% |
| 1998-12-31 | $239.10 Million | +2.22% |
| 1997-12-31 | $233.90 Million | +6.71% |
| 1996-12-31 | $219.20 Million | +1.58% |
| 1995-12-31 | $215.80 Million | +18.05% |
| 1994-12-31 | $182.80 Million | +42.15% |
| 1993-12-31 | $128.60 Million | -0.31% |
| 1992-12-31 | $129.00 Million | +15.59% |
| 1991-12-31 | $111.60 Million | -3.96% |
| 1990-12-31 | $116.20 Million | -1.19% |
| 1989-12-31 | $117.60 Million | -0.17% |
| 1988-12-31 | $117.80 Million | +11.03% |
| 1987-12-31 | $106.10 Million | +11.68% |
| 1986-12-31 | $95.00 Million | +5.79% |
| 1985-12-31 | $89.80 Million | -- |
About Tennant Company
Tennant Company, together with its subsidiaries, designs, manufactures, and markets floor cleaning equipment in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers manual and autonomous mechanized cleaning equipment for industrial and commercial use, detergent-free and other sustainable cleaning technologies, aftermarket parts and consumables, and equipment mai… Read more