Tenaris Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Tenaris S.A. (TS) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.681.641.981.781.831.090.92
Short-Term Investments2.371.970.440.400.870.000.00
Cash & Short-Term Investments3.053.611.981.781.831.090.92
Accounts Receivable2.312.802.741.491.101.521.95
Inventory3.713.923.992.671.642.272.52
Other Current Assets0.110.110.050.060.040.000.00
Total Current Assets9.2410.508.474.984.295.675.46
Non-Current Assets
Property, Plant & Equipment (Net)6.276.215.675.936.446.326.06
Long-Term Investments2.552.011.541.701.200.000.00
Goodwill1.091.101.091.081.090.000.00
Intangible Assets0.270.270.250.290.340.000.00
Other Non-Current Assets0.210.190.210.210.150.000.00
Total Non-Current Assets11.2110.589.089.479.439.178.79
Total Assets20.4521.0817.5514.4513.7214.8414.25
Current Liabilities
Accounts Payable0.881.111.781.160.730.841.09
Short-Term Debt0.410.510.680.220.310.000.00
Current Portion of Long-Term Debt0.410.510.680.220.310.000.00
Accrued Liabilities0.360.440.320.170.180.000.00
Deferred Revenue0.210.260.240.090.050.000.00
Other Current Liabilities0.440.170.040.040.030.030.03
Total Current Liabilities2.642.902.791.561.171.781.72
Non-Current Liabilities
Long-Term Debt0.010.050.130.190.530.230.03
Deferred Tax Liabilities0.500.630.270.270.250.000.00
Other Non-Current Liabilities0.250.260.050.050.040.020.02
Total Non-Current Liabilities1.001.150.730.781.100.880.66
Total Liabilities3.644.053.522.342.272.662.38
Stockholders' Equity
Common Stock1.161.181.181.181.180.000.00
Retained Earnings17.8616.8613.4611.4410.6611.3711.12
Accumulated Other Comprehensive Income-1.68-1.59-1.35-1.27-1.19-1.18-1.12
Treasury Stock1.360.210.000.000.000.000.00
Additional Paid-in Capital0.610.610.610.610.610.610.61
Minority Interest0.220.190.130.150.180.200.09
Shares Outstanding1.081.171.181.180.000.000.00
Total Stockholders' Equity16.8117.0314.0312.1111.4512.1911.88
Total Liabilities & Equity20.4521.0817.5514.4513.7214.8414.25