Tenaris S.A. (BIT:TEN)
Italy
· Delayed Price · Currency is EUR 22.76
+0.15 (0.66%)
At close: Mar 9, 2026
Tenaris Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 572.65 | 675.26 | 1,638 | 1,092 | 318.13 | Upgrade
|
| Short-Term Investments | 2,307 | 2,373 | 1,970 | 438.45 | 397.85 | Upgrade
|
| Cash & Short-Term Investments | 2,879 | 3,048 | 3,607 | 1,530 | 715.98 | Upgrade
|
| Cash Growth | -5.54% | -15.50% | 135.78% | 113.69% | -50.87% | Upgrade
|
| Accounts Receivable | 1,956 | 1,958 | 2,528 | 2,494 | 1,299 | Upgrade
|
| Other Receivables | 453.43 | 351.25 | 267.09 | 285.55 | 206.09 | Upgrade
|
| Receivables | 2,410 | 2,310 | 2,795 | 2,779 | 1,505 | Upgrade
|
| Inventory | 3,602 | 3,710 | 3,921 | 3,987 | 2,673 | Upgrade
|
| Prepaid Expenses | 127.66 | 113.33 | 107.91 | 47.42 | 60.01 | Upgrade
|
| Other Current Assets | 54.22 | 55.14 | 72.57 | 124.79 | 27.43 | Upgrade
|
| Total Current Assets | 9,073 | 9,236 | 10,504 | 8,469 | 4,981 | Upgrade
|
| Property, Plant & Equipment | 6,350 | 6,270 | 6,210 | 5,668 | 5,934 | Upgrade
|
| Long-Term Investments | 2,319 | 2,549 | 2,014 | 1,661 | 1,704 | Upgrade
|
| Goodwill | 1,091 | 1,090 | 1,104 | 1,085 | 1,085 | Upgrade
|
| Other Intangible Assets | 265.63 | 267.73 | 273.4 | 247.46 | 287.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 834.17 | 831.3 | 789.62 | 208.87 | 245.55 | Upgrade
|
| Other Long-Term Assets | 139.21 | 205.6 | 185.96 | 211.72 | 212.97 | Upgrade
|
| Total Assets | 20,072 | 20,450 | 21,082 | 17,550 | 14,449 | Upgrade
|
| Accounts Payable | 872.91 | 880.26 | 1,108 | 1,179 | 845.26 | Upgrade
|
| Accrued Expenses | - | 358.6 | 444.93 | 320.4 | 174.79 | Upgrade
|
| Short-Term Debt | - | 14.46 | 21.22 | 0.09 | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | 305.35 | 411.54 | 513.91 | 682.24 | 219.59 | Upgrade
|
| Current Portion of Leases | 48.35 | 44.49 | 37.84 | 28.56 | 34.59 | Upgrade
|
| Current Income Taxes Payable | 386.59 | 277.71 | 344.57 | 280.47 | 143.49 | Upgrade
|
| Current Unearned Revenue | - | 206.2 | 263.66 | 242.91 | 92.44 | Upgrade
|
| Other Current Liabilities | 733.2 | 443.4 | 168.29 | 54.3 | 49.43 | Upgrade
|
| Total Current Liabilities | 2,346 | 2,637 | 2,902 | 2,788 | 1,560 | Upgrade
|
| Long-Term Debt | 0.37 | 11.4 | 48.3 | 46.43 | 111.43 | Upgrade
|
| Long-Term Leases | 94.9 | 100.44 | 96.6 | 83.62 | 82.69 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 131.56 | 117.51 | 108.94 | 111.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 442.25 | 503.94 | 631.61 | 269.07 | 274.72 | Upgrade
|
| Other Long-Term Liabilities | 359.33 | 252.29 | 255.47 | 219.33 | 203.33 | Upgrade
|
| Total Liabilities | 3,243 | 3,636 | 4,051 | 3,516 | 2,344 | Upgrade
|
| Common Stock | 1,072 | 1,163 | 1,181 | 1,181 | 1,181 | Upgrade
|
| Additional Paid-In Capital | - | 609.73 | 609.73 | 609.73 | 609.73 | Upgrade
|
| Retained Earnings | 17,989 | 17,858 | 16,861 | 13,580 | 11,558 | Upgrade
|
| Treasury Stock | -1,125 | -1,356 | -213.74 | - | - | Upgrade
|
| Comprehensive Income & Other | -1,337 | -1,682 | -1,594 | -1,464 | -1,387 | Upgrade
|
| Total Common Equity | 16,599 | 16,593 | 16,843 | 13,906 | 11,961 | Upgrade
|
| Minority Interest | 229.88 | 220.58 | 187.47 | 128.73 | 145.12 | Upgrade
|
| Shareholders' Equity | 16,829 | 16,814 | 17,030 | 14,034 | 12,106 | Upgrade
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| Total Liabilities & Equity | 20,072 | 20,450 | 21,082 | 17,550 | 14,449 | Upgrade
|
| Total Debt | 448.97 | 582.32 | 717.87 | 840.94 | 448.37 | Upgrade
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| Net Cash (Debt) | 2,430 | 2,466 | 2,890 | 689.04 | 267.61 | Upgrade
|
| Net Cash Growth | -1.44% | -14.66% | 319.37% | 157.48% | -53.75% | Upgrade
|
| Net Cash Per Share | 2.30 | 2.19 | 2.45 | 0.58 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 1,012 | 1,072 | 1,159 | 1,181 | 1,181 | Upgrade
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| Total Common Shares Outstanding | 1,012 | 1,084 | 1,168 | 1,181 | 1,181 | Upgrade
|
| Working Capital | 6,726 | 6,600 | 7,602 | 5,680 | 3,422 | Upgrade
|
| Book Value Per Share | 16.41 | 15.30 | 14.42 | 11.78 | 10.13 | Upgrade
|
| Tangible Book Value | 15,242 | 15,236 | 15,466 | 12,573 | 10,588 | Upgrade
|
| Tangible Book Value Per Share | 15.06 | 14.05 | 13.24 | 10.65 | 8.97 | Upgrade
|
| Land | 967.14 | 935.7 | 889.96 | 815.76 | 830.1 | Upgrade
|
| Buildings | 14,518 | 13,904 | 13,538 | 12,857 | 13,065 | Upgrade
|
| Machinery | 458.61 | 424.04 | 416.91 | 402.49 | 420.93 | Upgrade
|
| Construction In Progress | 336.99 | 372.99 | 396.1 | 252.38 | 147.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.