v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 76.9 $ 106.4
Receivables, less allowances of $10.9 and $10.4, respectively 286.3 256.8
Inventories 201.9 198.5
Prepaid and other current assets 48.7 38.0
Total current assets 613.8 599.7
Property, plant and equipment, less accumulated depreciation of $301.7 and $289.0, respectively 187.7 189.8
Operating lease assets 54.4 56.9
Goodwill 208.3 208.6
Intangible assets, net 48.6 52.6
Other assets 158.0 161.3
Total assets 1,270.8 1,268.9
LIABILITIES AND EQUITY    
Current portion of long-term debt 0.5 0.4
Accounts payable 112.9 127.5
Employee compensation and benefits 42.8 40.9
Other current liabilities 144.0 124.3
Total current liabilities 300.2 293.1
Long-term debt 358.4 273.2
Long-term operating lease liabilities 32.4 35.5
Employee benefits 16.0 15.7
Deferred income taxes 3.9 3.3
Other liabilities 24.7 44.7
Total long-term liabilities 435.4 372.4
Total liabilities 735.6 665.5
Commitments and contingencies (Note 13)
Common Stock, $0.375 par value; 60,000,000 shares authorized; 17,049,303 and 17,846,681 shares issued and outstanding, respectively 6.4 6.7
Additional paid-in capital 1.3 0.0
Retained earnings 564.4 628.1
Accumulated other comprehensive loss (38.7) (33.2)
Total Tennant Company shareholders' equity 533.4 601.6
Noncontrolling interest 1.8 1.8
Total equity 535.2 603.4
Total liabilities and total equity $ 1,270.8 $ 1,268.9