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Report an ErrorQuarterly report 2022-Q3
added 10-31-2022
Tenneco Balance Sheet 2011-2024 | TEN
Annual Balance Sheet Tenneco
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.16 B | 4.54 B | 4.99 B | 4.8 B | 1.13 B | 1.04 B | 923 M | 847 M | 827 M | 957 M | 1.01 B |
Long Term Debt |
5.02 B | 5.17 B | 5.37 B | 5.34 B | 1.36 B | 1.29 B | 1.12 B | 1.07 B | 1.02 B | 1.07 B | 1.16 B |
Long Term Debt Current |
6 M | 95 M | 96 M | 73 M | 3 M | 3 M | 1 M | 2 M | 2 M | 3 M | 4 M |
Total Non Current Liabilities |
- | 6.98 B | 7.31 B | 7 B | 1.83 B | 1.73 B | 1.7 B | 1.67 B | 1.52 B | 1.67 B | 1.71 B |
Total Current Liabilities |
4.69 B | 4.69 B | 4.3 B | 4.32 B | 2.27 B | 1.97 B | 1.79 B | 1.8 B | 1.84 B | 1.65 B | 1.57 B |
Total Liabilities |
11.1 B | 11.7 B | 11.6 B | 11.3 B | 4.1 B | 3.7 B | 3.49 B | 3.47 B | 3.36 B | 3.32 B | 3.28 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-2.85 B | -2.89 B | -1.37 B | -1.01 B | -946 M | -1.08 B | -1.45 B | -1.7 B | -1.92 B | -2.1 B | -2.38 B |
Total Assets |
11.6 B | 11.9 B | 13.2 B | 13.2 B | 4.84 B | 4.34 B | 3.97 B | 4.01 B | 3.83 B | 3.61 B | 3.34 B |
Cash and Cash Equivalents |
859 M | 798 M | 564 M | 697 M | 315 M | 347 M | 287 M | 282 M | 275 M | 223 M | 214 M |
Book Value |
487 M | 181 M | 1.62 B | 1.92 B | 742 M | 639 M | 475 M | 538 M | 472 M | 291 M | 55 M |
Total Shareholders Equity |
85 M | -119 M | 1.42 B | 1.73 B | 696 M | 573 M | 425 M | 497 M | 433 M | 246 M | 43 M |
All numbers in USD currency
Quarterly Balance Sheet Tenneco
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 3.6 B | - | 4.98 B | 5.02 B | 5.05 B | 5.08 B | 5.11 B | 5.17 B | 5.17 B | 5.17 B | 5.17 B | 5.37 B | 5.37 B | 5.37 B | 5.37 B | 5.34 B | 5.34 B | 5.34 B | 5.34 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.14 B | 1.25 B | 1.1 B | 1.13 B | 1.07 B | 1.06 B | 1.06 B | 1.04 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | 11.2 B | - | 11.3 B | 11.1 B | 11.3 B | 11.6 B | 11.5 B | 11.6 B | 11.6 B | 11.6 B | 11.6 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 4.07 B | 4.06 B | 4.06 B | 4.06 B | 3.69 B | 3.69 B | 3.69 B | 3.69 B | 3.46 B | 3.45 B | 3.45 B | 3.45 B | 3.42 B | 3.42 B | 3.42 B | 3.41 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 3.3 B | 3.3 B | 3.3 B | 3.3 B | 3.28 B | 3.28 B | 3.28 B | 3.28 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | -3.06 B | - | -2.89 B | -2.85 B | -2.82 B | -2.83 B | -2.82 B | -2.89 B | -2.89 B | -2.89 B | -2.89 B | -1.37 B | -1.37 B | -1.37 B | -1.37 B | -1.01 B | -1.01 B | -1.01 B | -1.01 B | -1.01 B | -946 M | -946 M | -946 M | -1.1 B | -1.1 B | -1.1 B | -1.1 B | -1.46 B | -1.45 B | -1.45 B | -1.45 B | -1.7 B | -1.7 B | -1.7 B | -1.7 B | -1.92 B | -1.92 B | -1.92 B | -1.92 B | -2.1 B | -2.1 B | -2.1 B | -2.1 B | -2.38 B | -2.38 B | -2.38 B | -2.38 B |
Total Assets |
- | 11 B | - | 11.7 B | 11.6 B | 11.6 B | 11.9 B | 11.8 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 4.8 B | 4.84 B | 4.84 B | 4.84 B | 4.35 B | 4.35 B | 4.35 B | 4.35 B | 3.97 B | 3.97 B | 3.97 B | 3.97 B | 4 B | 4 B | 4 B | 3.98 B | 3.83 B | 3.83 B | 3.83 B | 3.83 B | 3.61 B | 3.61 B | 3.61 B | 3.61 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B |
Cash and Cash Equivalents |
- | 415 M | - | 636 M | 859 M | 595 M | 713 M | 626 M | 798 M | 798 M | 798 M | 798 M | 564 M | 564 M | 564 M | 564 M | 697 M | 697 M | 697 M | 697 M | 315 M | 315 M | 315 M | 315 M | 347 M | 347 M | 347 M | 347 M | 287 M | 287 M | 287 M | 287 M | 282 M | 282 M | 282 M | 282 M | 275 M | 275 M | 275 M | 275 M | 223 M | 223 M | 223 M | 223 M | 214 M | 214 M | 214 M | 214 M |
Book Value |
- | -208 M | - | 447 M | 487 M | 334 M | 380 M | 296 M | 259 M | 259 M | 259 M | 259 M | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 724 M | 784 M | 784 M | 784 M | 660 M | 660 M | 660 M | 660 M | 505 M | 518 M | 518 M | 518 M | 573 M | 573 M | 573 M | 573 M | 492 M | 492 M | 492 M | 492 M | 306 M | 306 M | 306 M | 306 M | 55 M | 55 M | 55 M | 55 M |
Total Shareholders Equity |
- | -519 M | - | 53 M | 85 M | -90 M | -42 M | -96 M | -119 M | -119 M | -119 M | -119 M | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 636 M | 696 M | 696 M | 696 M | 573 M | 573 M | 573 M | 573 M | 425 M | 433 M | 433 M | 433 M | 495 M | 497 M | 497 M | 497 M | 433 M | 433 M | 433 M | 433 M | 246 M | 246 M | 246 M | 246 M | - | 83 M | 140 M | 76 M |
All numbers in USD currency