Tenaris S.A.
TS
$40.73
$0.932.34%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.99B | 3.05B | 3.35B | 3.05B | 3.51B |
| Total Receivables | 2.86B | 2.61B | 2.43B | 2.31B | 2.64B |
| Inventory | 3.51B | 3.49B | 3.52B | 3.71B | 3.76B |
| Prepaid Expenses | -- | -- | -- | 113.33M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.48M | 2.68M | 4.08M | 55.14M | 8.73M |
| Total Current Assets | 9.36B | 9.16B | 9.30B | 9.24B | 9.92B |
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| Total Current Assets | 9.36B | 9.16B | 9.30B | 9.24B | 9.92B |
| Net Property, Plant & Equipment | 6.36B | 6.32B | 6.33B | 6.27B | 6.30B |
| Long-term Investments | -- | -- | -- | 1.09B | -- |
| Goodwill | -- | -- | -- | 1.09B | -- |
| Total Other Intangibles | 1.36B | 1.36B | 1.36B | 267.73M | 1.36B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 995.11M | 988.17M | 1.04B | 1.04B | 990.37M |
| Total Assets | 20.47B | 20.41B | 20.62B | 20.45B | 21.14B |
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| Total Accounts Payable | 830.17M | 910.43M | 831.72M | 880.26M | 962.36M |
| Total Accrued Expenses | -- | -- | -- | 358.60M | -- |
| Short-term Debt | -- | -- | -- | 14.46M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 378.79M | 373.84M | 399.24M | 456.03M | 534.61M |
| Total Finance Division Other Current Liabilities | 1.09B | 1.40B | 1.05B | 927.31M | 1.22B |
| Total Other Current Liabilities | 1.09B | 1.40B | 1.05B | 927.31M | 1.22B |
| Total Current Liabilities | 2.29B | 2.68B | 2.28B | 2.64B | 2.72B |
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| Total Current Liabilities | 2.29B | 2.68B | 2.28B | 2.64B | 2.72B |
| Long-Term Debt | 2.25M | 4.36M | 7.44M | 11.40M | 14.41M |
| Short-term Debt | -- | -- | -- | 14.46M | -- |
| Capital Leases | 96.48M | 94.17M | 91.15M | 100.44M | 103.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 813.65M | 832.93M | 841.87M | 887.80M | 885.05M |
| Total Liabilities | 3.21B | 3.61B | 3.22B | 3.64B | 3.72B |
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| Common Stock & APIC | 1.07B | 1.07B | 1.77B | 1.77B | 1.77B |
| Retained Earnings | 17.84B | 17.41B | 18.37B | 17.86B | 17.64B |
| Treasury Stock & Other | -1.87B | -1.90B | -2.97B | -3.04B | -2.21B |
| Total Common Equity | 17.04B | 16.58B | 17.16B | 16.59B | 17.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.04B | 16.58B | 17.16B | 16.59B | 17.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 218.09M | 211.12M | 231.99M | 220.58M | 219.17M |
| Total Equity | 17.26B | 16.79B | 17.40B | 16.81B | 17.42B |
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