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 | -5.54% | -14.93% | -7.50% | -6.17% | -15.50% |
| Total Receivables | 4.33% | 8.36% | -2.44% | -14.99% | -17.38% |
| Inventory | -2.91% | -6.81% | -9.08% | -10.03% | -5.39% |
| Prepaid Expenses | -17.33% | -- | -- | -- | -49.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.08% | -48.70% | -46.36% | 41.62% | 56.95% |
| Total Current Assets | -1.77% | -5.69% | -6.76% | -10.05% | -12.07% |
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| Total Current Assets | -1.77% | -5.69% | -6.76% | -10.05% | -12.07% |
| Net Property, Plant & Equipment | 1.26% | 0.98% | 1.09% | 1.60% | 0.97% |
| Long-term Investments | 0.13% | -- | -- | -- | -1.24% |
| Goodwill | 0.13% | -- | -- | -- | -1.24% |
| Total Other Intangibles | -0.78% | 0.11% | 0.78% | 0.25% | -2.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.13% | 0.48% | -2.58% | 8.95% | 6.29% |
| Total Assets | -1.85% | -3.19% | -3.28% | -4.31% | -3.00% |
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| Total Accounts Payable | -0.83% | -13.74% | -10.78% | -20.14% | -20.52% |
| Total Accrued Expenses | 7.69% | -- | -- | -- | -19.40% |
| Short-term Debt | -98.60% | -- | -- | -- | -31.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.48% | -29.15% | -38.42% | -38.61% | -17.35% |
| Total Finance Division Other Current Liabilities | -20.89% | -11.12% | -8.81% | -15.76% | 19.42% |
| Total Other Current Liabilities | -20.89% | -11.12% | -8.81% | -15.76% | 19.42% |
| Total Current Liabilities | -11.01% | -15.59% | -15.14% | -22.37% | -9.14% |
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| Total Current Liabilities | -11.01% | -15.59% | -15.14% | -22.37% | -9.14% |
| Long-Term Debt | -96.77% | -84.37% | -79.61% | -73.55% | -76.40% |
| Short-term Debt | -98.60% | -- | -- | -- | -31.88% |
| Capital Leases | -5.51% | -6.44% | -13.46% | -6.11% | 3.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.71% | -8.07% | -6.74% | -3.64% | -11.63% |
| Total Liabilities | -10.81% | -13.81% | -13.63% | -18.18% | -10.25% |
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| Common Stock & APIC | -39.52% | -39.52% | -39.52% | -0.99% | -0.99% |
| Retained Earnings | 0.73% | 1.13% | 1.25% | 4.36% | 5.92% |
| Treasury Stock & Other | 18.94% | 15.45% | 16.01% | -50.12% | -68.01% |
| Total Common Equity | 0.04% | -0.93% | -0.75% | -1.39% | -1.48% |
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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 | 0.04% | -0.93% | -0.75% | -1.39% | -1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.22% | -0.49% | 1.22% | 15.10% | 17.66% |
| Total Equity | 0.09% | -0.92% | -0.72% | -1.21% | -1.27% |
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