Tenaris S.A.
TS
$58.11
$0.190.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.68% | -2.15% | -8.87% | 9.96% | -13.25% |
| Total Receivables | -15.67% | 9.35% | 7.58% | 5.16% | -12.41% |
| Inventory | 2.72% | 0.58% | -0.93% | -5.14% | -1.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,954.90% | 67.30% | -34.46% | -96.42% | 1,205.14% |
| Total Current Assets | -3.04% | 2.19% | -1.58% | 0.73% | -6.91% |
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| Total Current Assets | -3.04% | 2.19% | -1.58% | 0.73% | -6.91% |
| Net Property, Plant & Equipment | -0.20% | 0.74% | -0.24% | 0.97% | -0.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -80.43% | -0.37% | 0.21% | 407.77% | -80.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.18% | 0.70% | -4.65% | -0.06% | 4.70% |
| Total Assets | -1.92% | 0.29% | -1.03% | 0.83% | -3.26% |
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| Total Accounts Payable | 5.15% | -8.81% | 9.46% | -5.51% | -8.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.68% | 1.32% | -6.36% | -12.45% | -14.70% |
| Total Finance Division Other Current Liabilities | -32.41% | -22.32% | 32.91% | 13.37% | -24.06% |
| Total Other Current Liabilities | -32.41% | -22.32% | 32.91% | 13.37% | -24.06% |
| Total Current Liabilities | 2.27% | -14.44% | 17.49% | -13.44% | -2.99% |
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| Total Current Liabilities | 2.27% | -14.44% | 17.49% | -13.44% | -2.99% |
| Long-Term Debt | -83.65% | -48.38% | -41.36% | -34.76% | -20.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.63% | 2.45% | 3.32% | -9.25% | -2.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.48% | -2.31% | -1.06% | -5.17% | 0.31% |
| Total Liabilities | 1.14% | -11.24% | 12.11% | -11.37% | -2.27% |
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| Common Stock & APIC | 0.00% | 0.00% | -39.52% | 0.00% | 0.00% |
| Retained Earnings | 0.83% | 2.49% | -5.22% | 2.84% | 1.23% |
| Treasury Stock & Other | -31.57% | 1.25% | 36.26% | 2.12% | -37.24% |
| Total Common Equity | -2.59% | 2.76% | -3.39% | 3.44% | -3.53% |
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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 | -2.59% | 2.76% | -3.39% | 3.44% | -3.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.40% | 3.30% | -9.00% | 5.18% | 0.64% |
| Total Equity | -2.49% | 2.77% | -3.46% | 3.47% | -3.48% |
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