Tenaris S.A. (TS)

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33.26

0.57 (1.74%)

At close: Apr 17, 2025, 3:59 PM

33.60

1.02%

Pre-market: Apr 21, 2025, 07:21 AM EDT

Tenaris S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	584.68M	1.01B	910.96M	841.72M	1.55B	1.54B	1.2B	897.77M	428.36M	236.3M	427.96M	328.68M	330.22M	436.36M	271.22M	427.62M	399.74M	468.61M	394.35M	531.76M
Short-Term Investments	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	872.49M	620.51M	445.22M	174.39M	210.38M	322.76M	360.69M	432.6M	487.73M	794.33M	730.24M	999.58M	1.19B	1.15B	1.43B	1.61B	1.63B	1.83B	1.88B	2.04B
Long-Term Investments	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	1.2B	1.05B	902.31M	878.44M	904.9M	899.13M	889.85M	962.56M	923.72M	945.94M	881.99M	942.5M	790.2M	874.6M	908.02M	937.78M	828.32M	855.96M	877.05M	886.4M
Other Long-Term Assets	1.04B	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	154.3M	150.6M	151.94M	152.65M	157.1M	154.72M	156.17M	156.95M	151.91M	130.05M	155.73M	173.45M	183.33M	187.57M	198.23M	201.99M	197M	202.37M	201.55M	213.89M
Receivables	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	968.15M	910.01M	1.04B	1.18B	1.35B	1.31B	1.48B	1.53B	1.74B	1.66B	1.54B	1.55B	1.21B	1.07B	1.02B	1.01B	954.68M	918.81M	1.02B	1.15B
Inventory	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	1.64B	1.62B	1.86B	2.24B	2.27B	2.39B	2.43B	2.46B	2.52B	2.66B	2.53B	2.38B	2.37B	2.2B	1.99B	1.67B	1.56B	1.5B	1.53B	1.6B
Other Current Assets	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	11.45M	213.54M	260.44M	252.54M	174.94M	273.43M	275.99M	271.56M	170.1M	317.18M	296.72M	n/a	163.93M	n/a	n/a	n/a	388.84M	n/a	n/a	n/a
Total Current Assets	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	4.29B	4.37B	4.52B	4.69B	5.67B	5.83B	5.75B	5.59B	5.46B	5.67B	5.52B	5.58B	5.38B	5.22B	5.08B	5.05B	4.97B	4.99B	5.12B	5.66B
Property-Plant & Equipment	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	6.44B	6.53B	6.63B	6.7B	6.32B	6.35B	6.4B	6.43B	6.06B	6.09B	6.14B	6.22B	6.23B	6.19B	6.12B	6.05B	6B	6.03B	5.95B	5.84B
Goodwill & Intangibles	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	1.43B	1.44B	1.46B	1.47B	1.56B	1.57B	1.58B	1.58B	1.47B	1.59B	1.61B	1.64B	1.66B	1.73B	1.76B	1.8B	1.86B	1.97B	2.03B	2.09B
Total Long-Term Assets	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	9.43B	9.49B	9.38B	9.43B	9.17B	9.19B	9.23B	9.29B	8.79B	8.95B	8.97B	9.14B	9.02B	9.14B	9.14B	9.15B	9.03B	9.24B	9.25B	9.22B
Total Assets	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	13.72B	13.86B	13.9B	14.12B	14.84B	15.02B	14.98B	14.88B	14.25B	14.62B	14.49B	14.72B	14.4B	14.36B	14.23B	14.2B	14B	14.23B	14.37B	14.88B
Account Payables	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	462.11M	364M	414.72M	530.22M	555.89M	551.86M	636.72M	596.53M	693.67M	762.74M	812.97M	810.26M	750.74M	721.81M	709.75M	642.09M	556.83M	550.92M	506.59M	450.4M
Deferred Revenue	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	48.69M	68.83M	69.25M	76.83M	82.73M	79.58M	44.08M	57.23M	62.68M	60.58M	89.57M	37.42M	56.71M	85.82M	80.33M	62.27M	39.67M	40.9M	68.94M	90.5M
Short-Term Debt	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	98K	401.37M	493.72M	584.68M	24K	873.82M	844.93M	623.94M	1.64M	776.59M	897.34M	970.65M	931.08M	796.56M	820.85M	676.64M	808.56M	713.22M	787.19M	965.97M
Other Current Liabilities	1.29B	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	485.6M	417.71M	418.66M	423.82M	1.03B	490.39M	440.86M	529.67M	807.41M	535.9M	497.82M	386.18M	179.87M	446.54M	416.92M	393.06M	194.25M	388.13M	458.26M	483.91M
Total Current Liabilities	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	1.17B	1.23B	1.37B	1.58B	1.78B	1.95B	1.96B	1.79B	1.72B	2.08B	2.21B	2.17B	2.07B	1.96B	1.95B	1.71B	1.73B	1.65B	1.75B	1.9B
Long-Term Debt	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	315.74M	304.26M	231.8M	175.19M	40.88M	49.05M	49.38M	56.98M	29.19M	31.55M	31.83M	34.95M	34.59M	34.98M	32.02M	31.59M	31.51M	32.74M	32.86M	33.65M
Other Long-Term Liabilities	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	298.7M	664.28M	621.64M	674.42M	20.92M	620.73M	596.05M	593.24M	398.59M	689.72M	687.56M	633.22M	482.01M	729.93M	220.18M	773.04M	764.27M	228.34M	228.63M	915.11M
Total Long-Term Liabilities	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	1.1B	1.26B	1.15B	1.12B	876.16M	910.22M	876.31M	881.48M	657.44M	758.4M	755.36M	707.2M	746.35M	802.98M	831.26M	846.9M	859.07M	954.59M	987.16M	1.01B
Total Liabilities	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	2.27B	2.49B	2.52B	2.71B	2.66B	2.86B	2.83B	2.67B	2.38B	2.83B	2.96B	2.87B	2.82B	2.77B	2.78B	2.56B	2.59B	2.61B	2.74B	2.91B
Total Debt	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	876.35M	973.19M	963.69M	944.75M	1.05B	1.16B	1.12B	909.42M	539.01M	734.13M	840.5M	1.01B	965.86M	831.53M	852.87M	708.23M	840.24M	745.96M	820.05M	999.62M
Common Stock	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	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	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B
Retained Earnings	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	10.66B	10.63B	10.67B	10.71B	11.37B	11.49B	11.27B	11.48B	11.12B	11.16B	10.8B	10.96B	10.72B	10.83B	10.73B	10.86B	10.66B	10.78B	10.76B	11.13B
Comprehensive Income	-994.53M	-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	-1.19B	-1.24B	-1.27B	-1.28B	-1.18B	-1.33B	-1.12B	-1.26B	-1.12B	-1.26B	-1.16B	-998.71M	-1.03B	-1.12B	-1.17B	-1.12B	-1.16B	-1.08B	-1.08B	-1.11B
Shareholders Equity	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	11.26B	11.18B	11.19B	11.22B	11.99B	11.96B	11.94B	12.01B	11.78B	11.69B	11.43B	11.75B	11.48B	11.5B	11.34B	11.53B	11.29B	11.48B	11.47B	11.81B
Total Investments	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	2.08B	1.67B	1.35B	1.05B	1.12B	1.22B	1.25B	1.4B	1.41B	1.74B	1.61B	1.94B	1.98B	2.02B	2.34B	2.55B	2.46B	2.69B	2.76B	2.92B