Tenaris S.A.

NYSE: TS · Real-Time Price · USD
35.94
-0.11 (-0.31%)
At close: Aug 15, 2025, 9:59 AM

Tenaris S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
675.26M 1.64B 1.09B 318.13M
Short-Term Investments
2.37B 1.97B 438.45M 397.85M
Long-Term Investments
2.55B 2.01B 1.66B 1.7B
Other Long-Term Assets
205.6M 975.57M 211.72M 212.97M
Receivables
1.96B 2.48B 2.49B 1.3B
Inventory
3.71B 3.92B 3.99B 2.67B
Other Current Assets
519.72M 391.01M 410.33M 233.53M
Total Current Assets
9.24B 10.5B 8.47B 4.98B
Property-Plant & Equipment
6.27B 6.21B 5.67B 5.93B
Goodwill & Intangibles
1.36B 1.38B 1.33B 1.37B
Total Long-Term Assets
11.21B 10.58B 9.08B 9.47B
Total Assets
20.45B 21.08B 17.55B 14.45B
Account Payables
880.26M 1.11B 1.18B 845.26M
Deferred Revenue
n/a 513.91M 242.91M 92.44M
Short-Term Debt
426M 21.22M 94K 60K
Other Current Liabilities
649.6M 776.51M 1.26B 504.94M
Total Current Liabilities
2.64B 2.9B 2.79B 1.56B
Long-Term Debt
11.4M 48.3M 46.43M 111.43M
Other Long-Term Liabilities
887.8M 372.98M 597.34M 323.15M
Total Long-Term Liabilities
999.63M 1.15B 727.39M 784.08M
Total Liabilities
3.64B 4.05B 3.52B 2.34B
Total Debt
582.32M 203.96M 840.94M 448.22M
Common Stock
1.16B 1.18B 1.18B 1.18B
Retained Earnings
17.74B 16.74B 13.46B 11.44B
Comprehensive Income
-1.57B -1.48B -1.35B -1.27B
Shareholders Equity
16.59B 16.84B 13.91B 11.96B
Total Investments
4.92B 3.98B 2.1B 2.1B