Tenaris S.A. ADR (TS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,152,130 | 572,647 | 547,183 | 572,289 | 770,208 |
| Marketable Securities | 2,277,325 | 2,308,635 | 2,446,565 | 2,485,190 | 2,585,844 |
| Receivables | 2,185,828 | 2,189,638 | 2,456,567 | 2,137,074 | 2,016,607 |
| Inventories | 3,606,922 | 3,602,058 | 3,506,607 | 3,486,537 | 3,519,237 |
| Other current assets | 376,441 | 399,904 | 400,635 | 475,808 | 412,152 |
| TOTAL | $9,598,646 | $9,072,882 | $9,357,557 | $9,156,898 | $9,304,048 |
| Non-Current Assets | |||||
| PPE Net | 6,174,660 | 6,205,082 | 6,213,624 | 6,168,254 | 6,183,251 |
| Investments And Advances | 2,276,797 | 2,319,297 | 2,393,733 | 2,584,778 | 2,588,658 |
| Intangibles | 1,356,543 | 1,357,116 | 1,357,258 | 1,362,262 | 1,359,463 |
| Other Non-Current Assets | 1,108,020 | 1,117,935 | 1,143,715 | 1,135,366 | 1,183,928 |
| TOTAL | $10,916,020 | $10,999,430 | $11,108,330 | $11,250,660 | $11,315,300 |
| Total Assets | $20,514,660 | $20,072,310 | $20,465,890 | $20,407,560 | $20,619,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 331,091 | 305,354 | 325,338 | 319,919 | 345,183 |
| Accounts payable and accrued liabilities | 845,913 | 872,913 | 830,173 | 910,427 | 831,716 |
| Other current liabilities | 567,414 | 564,363 | 554,171 | 958,623 | 519,148 |
| TOTAL | $2,315,442 | $2,346,394 | $2,294,314 | $2,681,440 | $2,282,213 |
| Non-Current Liabilities | |||||
| Long Term Debt | 360 | 368 | 2,251 | 4,361 | 7,437 |
| Deferred Revenues | 153,583 | 168,832 | 182,924 | 139,751 | 228,086 |
| Other Non-Current Liabilities | 439,337 | 442,037 | 440,157 | 444,075 | 449,300 |
| TOTAL | $851,803 | $896,851 | $912,378 | $931,459 | $940,459 |
| Total Liabilities | $3,167,245 | $3,243,245 | $3,206,692 | $3,612,899 | $3,222,672 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 1,071,995 | 1,162,758 |
| Retained earnings | N/A | N/A | N/A | 17,299,420 | 18,248,860 |
| Other shareholders' equity | 17,347,420 | 16,829,070 | 17,259,190 | -1,339,755 | -1,033,671 |
| TOTAL | $17,347,420 | $16,829,070 | $17,259,190 | $16,794,660 | $17,396,680 |
| Total Liabilities And Equity | $20,514,665 | $20,072,315 | $20,465,882 | $20,407,559 | $20,619,352 |