Tenaris S.A. (TS)
NYSE: TS
· Real-Time Price · USD
35.59
-0.46 (-1.28%)
At close: Aug 15, 2025, 3:59 PM
35.61
0.04%
After-hours: Aug 15, 2025, 05:51 PM EDT
Tenaris S.A. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 572.29M | 770.21M | 675.26M | 715.03M | 850.24M | 1.32B | 1.64B | 864.04M | 755.3M | 861.49M | 1.09B | 994.85M | 636.57M | 315.4M | 318.13M | 513.78M | 587.34M | 695.25M |
Short-Term Investments | 2.48B | 2.58B | 2.37B | 2.8B | 2.45B | 2.25B | 1.97B | 2.5B | 1.85B | 1.08B | 438.45M | 434.57M | 559.83M | 354.1M | 397.85M | 457.86M | 573.68M | 649.88M |
Long-Term Investments | 2.74B | 2.59B | 2.55B | 2.57B | 2.67B | 2.67B | 2.01B | 2.17B | 1.98B | 1.98B | 1.66B | 1.69B | 1.72B | 1.74B | 1.7B | 1.65B | 1.44B | 1.3B |
Other Long-Term Assets | n/a | 197.41M | 205.6M | 199.46M | 1.01B | 177.22M | 185.96M | 154.29M | 208.48M | 231.46M | 211.72M | 220.31M | 236.89M | 238.59M | 212.97M | 207.78M | 211.87M | 155.48M |
Receivables | 2.37B | 2.25B | 1.96B | 2.39B | 2.19B | 2.3B | 2.48B | 2.17B | 2.6B | 2.83B | 2.49B | 2.01B | 1.89B | 1.72B | 1.3B | 1.11B | 1.09B | 907.74M |
Inventory | 3.49B | 3.52B | 3.71B | 3.76B | 3.83B | 3.91B | 3.92B | 3.88B | 3.88B | 3.99B | 3.99B | 3.68B | 3.37B | 3.03B | 2.67B | 2.48B | 2.15B | 1.91B |
Other Current Assets | 247.63M | 4.08M | 519.72M | 8.73M | 497.85M | 556.56M | 391.01M | 541.64M | 538.5M | 429.68M | 410.33M | 466.56M | 363.51M | 357.43M | 233.53M | 327.25M | 273.17M | 248.09M |
Total Current Assets | 9.16B | 9.3B | 9.24B | 9.92B | 9.82B | 10.34B | 10.5B | 9.96B | 9.63B | 9.2B | 8.47B | 7.59B | 6.82B | 5.78B | 4.98B | 4.89B | 4.67B | 4.41B |
Property-Plant & Equipment | 6.32B | 6.33B | 6.27B | 6.3B | 6.25B | 6.23B | 6.21B | 6.03B | 5.89B | 5.67B | 5.67B | 5.75B | 5.77B | 5.89B | 5.93B | 6.15B | 6.25B | 6.31B |
Goodwill & Intangibles | 1.36B | 1.36B | 1.36B | 1.36B | 1.35B | 1.36B | 1.38B | 1.34B | 1.33B | 1.33B | 1.33B | 1.35B | 1.36B | 1.37B | 1.37B | 1.38B | 1.4B | 1.41B |
Total Long-Term Assets | 11.25B | 11.32B | 11.21B | 11.22B | 11.28B | 11.2B | 10.58B | 9.88B | 9.63B | 9.44B | 9.08B | 9.27B | 9.36B | 9.5B | 9.47B | 9.65B | 9.54B | 9.39B |
Total Assets | 20.41B | 20.62B | 20.45B | 21.14B | 21.1B | 21.55B | 21.08B | 19.84B | 19.26B | 18.64B | 17.55B | 16.86B | 16.18B | 15.27B | 14.45B | 14.54B | 14.21B | 13.8B |
Account Payables | 910.43M | 831.72M | 880.26M | 962.36M | 1.02B | 1.04B | 1.11B | 999.21M | 1.02B | 1.07B | 1.18B | 1.01B | 998.81M | 1.01B | 845.26M | 791.42M | 730.09M | 634.65M |
Deferred Revenue | 139.75M | 228.09M | n/a | 324.38M | n/a | 239.34M | 263.66M | 160.53M | 100.6M | 136.17M | 242.91M | 324.62M | 343.61M | 96.91M | 92.44M | 56.74M | 37.58M | 52.57M |
Short-Term Debt | 373.84M | 345.18M | 426M | 486M | 559.52M | 608.28M | 21.22M | 597.49M | 642.29M | 536.91M | 94K | 827.96M | 727.68M | 340.12M | 60K | 402.24M | 310.44M | 247.77M |
Other Current Liabilities | 958.62M | 519.15M | 649.6M | 605.68M | 1.53B | 1.25B | 1.29B | 899.21M | 903.36M | 1B | 1.26B | 913.25M | 916.57M | 561.78M | 504.94M | 454.75M | 380.61M | 332.31M |
Total Current Liabilities | 2.68B | 2.28B | 2.64B | 2.72B | 3.16B | 2.94B | 2.9B | 2.53B | 2.6B | 2.64B | 2.79B | 2.78B | 2.67B | 1.94B | 1.56B | 1.69B | 1.46B | 1.25B |
Long-Term Debt | 4.36M | 7.44M | 11.4M | 14.4M | 21.39M | 28.12M | 48.3M | 25.25M | 51M | 56.74M | 46.43M | 47.16M | 16.93M | 7.91M | 111.43M | 111.44M | 290.07M | 294.65M |
Other Long-Term Liabilities | 360.29M | 369.08M | 887.8M | 405.86M | 796.53M | 770.23M | 693.93M | 249.77M | 629.7M | 666.58M | 597.34M | 611.18M | 609.34M | 580.37M | 323.15M | 532.16M | 524.11M | 509.66M |
Total Long-Term Liabilities | 931.46M | 940.46M | 999.63M | 1B | 1.02B | 998.89M | 1.15B | 910.52M | 877.32M | 805.43M | 727.39M | 743.26M | 709.58M | 677.27M | 784.08M | 910.17M | 1.09B | 1.08B |
Total Liabilities | 3.61B | 3.22B | 3.64B | 3.72B | 4.18B | 3.94B | 4.05B | 3.44B | 3.47B | 3.44B | 3.52B | 3.53B | 3.38B | 2.62B | 2.34B | 2.6B | 2.55B | 2.33B |
Total Debt | 472.37M | 497.83M | 582.32M | 652.14M | 737.26M | 775.58M | 717.87M | 741.92M | 811.33M | 708.25M | 840.94M | 991.17M | 857.1M | 471.9M | 448.22M | 733.8M | 830.79M | 773.69M |
Common Stock | n/a | 1.16B | 1.16B | 1.16B | 1.16B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B |
Retained Earnings | n/a | 18.25B | 17.74B | 17.52B | 17.19B | 17.48B | 16.74B | 15.85B | 15.31B | 14.59B | 13.46B | 12.85B | 12.25B | 11.94B | 11.44B | 11.22B | 10.89B | 10.88B |
Comprehensive Income | n/a | -1.27B | -1.57B | -1.2B | -1.51B | -1.34B | -1.48B | -1.41B | -1.48B | -1.32B | -1.35B | -1.44B | -1.39B | -1.22B | -1.27B | -1.25B | -1.2B | -1.38B |
Shareholders Equity | 16.58B | 17.16B | 16.59B | 17.2B | 16.71B | 17.41B | 16.84B | 16.23B | 15.63B | 15.07B | 13.91B | 13.2B | 12.65B | 12.51B | 11.96B | 11.76B | 11.49B | 11.29B |
Total Investments | 5.22B | 5.17B | 4.92B | 5.37B | 5.12B | 4.91B | 3.98B | 4.67B | 3.83B | 3.06B | 2.1B | 2.12B | 2.28B | 2.1B | 2.1B | 2.11B | 2.01B | 1.95B |