Tenaris (TENm)

Featured here, the Balance Sheet for Tenaris, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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TENm Balance Sheet

Total Current Assets

Name	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Current Assets	9,956.60	9,625.50	9,198.18	8,468.60	7,588.77
Cash and Short Term Investments	3,360.79	2,605.28	1,942.64	1,529.98	1,429.42
Cash	-	-	-	-	-
Cash & Equivalents	864.04	755.30	861.49	1,091.53	994.85
Short Term Investments	2,496.75	1,849.98	1,081.14	438.45	434.57
Total Receivables, Net	2,699.82	3,114.22	3,233.61	2,779.48	2,434.04
Accounts Receivables - Trade, Net	2,169.29	2,597.35	2,834.37	2,493.94	2,013.66
Total Inventory	3,884.88	3,884.36	3,991.50	3,986.93	3,679.14
Prepaid Expenses	89.15	-	-	-	-
Other Current Assets, Total	11.11	21.64	30.43	83.06	46.18
Total Assets	19,839.33	19,259.33	18,639.30	17,550.25	16,861.42
Property/Plant/Equipment, Total - Net	6,027.53	5,894.69	5,670.50	5,668	5,752.67
Property/Plant/Equipment, Total - Gross	14,584.37	-	-	-	-
Accumulated Depreciation, Total	-8,916.36	-	-	-	-
Goodwill, Net	1,085.05	-	-	-	-
Intangibles, Net	1,336.61	1,334.04	1,331.22	1,332.51	1,347.89
Long Term Investments	2,168.97	1,976.92	1,979.44	1,660.55	1,686.93
Note Receivable - Long Term	530.52	516.86	399.24	285.54	420.38
Other Long Term Assets, Total	154.29	208.48	231.46	211.72	220.31
Other Assets, Total	3,888.26	2,861.47	2,097.96	852.76	1,990.68
Total Current Liabilities	2,528.69	2,595.53	2,639.34	2,788.42	2,783.38
Accounts Payable	999.21	1,020.16	1,067.60	1,179.46	1,011.04
Payable/Accrued	-	-	-	-	-
Accrued Expenses	224.63	-	-	-	-
Notes Payable/Short Term Debt	0.09	-	-	-	-
Current Port. of LT Debt/Capital Leases	630.27	672.02	569.39	710.80	859.83
Other Current liabilities, Total	899.21	903.36	1,002.35	673.45	912.51
Total Liabilities	3,439.21	3,472.85	3,444.77	3,515.81	3,526.64
Total Long Term Debt	111.65	139.31	138.86	130.05	132.09
Long Term Debt	25.25	51	56.74	46.43	47.16
Capital Lease Obligations	86.40	88.31	82.12	83.62	84.92
Deferred Income Tax	447.05	376.68	329.86	269.07	284.55
Minority Interest	170.59	160.89	129.45	128.73	129.90
Other Liabilities, Total	-547.47	-528.25	-521.43	-529.24	-674.34
Total Equity	16,400.12	15,786.48	15,194.53	14,034.44	13,334.78
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,180.54	1,180.54	1,180.54	1,180.54	1,180.54
Additional Paid-In Capital	609.73	609.73	609.73	609.73	609.73
Retained Earnings (Accumulated Deficit)	15,966.62	15,429.31	14,708.32	13,579.69	12,973.02
Treasury Stock - Common	-	-	-	-	-
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	-1,356.77	-1,433.10	-1,304.06	-1,335.52	-1,428.51
Total Liabilities & Shareholders' Equity	19,839.33	19,259.33	18,639.30	17,550.25	16,861.42
Total Common Shares Outstanding	1,180.54	1,180.54	1,180.54	1,180.54	1,180.54
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of USD (except for per share items)

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