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Tenneco (TEN)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Tenneco Balance Sheet 2021-2008 | TEN
Brief overview of Tenneco 's financial position
The balance sheet is assessed across five available annual reports spanning 2017 to 2021.
Assets reached $11.6 billion, compared with $4.8 billion at the beginning. Growth of +142.3% and CAGR near 24.8% show active expansion.
Asset growth of +142.3% came with a +173.5% rise in liabilities. Financial leverage became more prominent.
The equity ratio is 0.7%, compared with 13.3% before. Low autonomy increases reliance on liabilities.
The net-debt-to-equity ratio reached 50.01x. High leverage materially limits financial flexibility.
The cash reserve occupies 7.4% of the balance sheet, previously 6.6%. It is one marker of short-term resilience.
Retained earnings are negative at -$2.9 billion. This reduces the formal capital cushion, although large shareholder returns may have contributed.
Balance sheet takeaway
Taken together, Tenneco 's balance sheet indicators point to elevated risk. Asset growth does not offset weak funding sources.
Annual Balance Sheet Tenneco
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.25 B | 4.47 B | 4.9 B | 4.65 B | 1.05 B | 950 M | 850 M | 789 M | 746 M | 847 M | 948 M | 929 M | - | - |
Long Term Debt |
5.02 B | 5.17 B | 5.37 B | 5.34 B | 1.36 B | 1.29 B | 1.14 B | 1.07 B | 1.02 B | 1.07 B | 1.16 B | 1.16 B | - | - |
Long Term Debt Current |
92 M | 95 M | 96 M | 11 M | 3 M | 3 M | 1 M | 2 M | 2 M | 3 M | 4 M | 2 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 | 2.28 B | 1.97 B | 1.79 B | 1.8 B | 1.84 B | 1.65 B | 1.57 B | 1.47 B | - | - |
Total Liabilities |
11.1 B | 11.6 B | 11.4 B | 11.2 B | 4.07 B | 3.69 B | 3.46 B | 3.42 B | 3.34 B | 3.3 B | 3.28 B | 3.12 B | - | - |
Retained Earnings |
-2.85 B | -2.89 B | -1.37 B | -1.01 B | -1.01 B | -1.1 B | -1.46 B | -1.7 B | -1.92 B | -2.1 B | -2.38 B | -2.54 B | - | - |
Total Assets |
11.6 B | 11.9 B | 13.2 B | 13.2 B | 4.8 B | 4.35 B | 3.97 B | 4 B | 3.83 B | 3.61 B | 3.34 B | 3.17 B | 2.84 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 | 233 M | 167 M | 126 M |
Book Value |
487 M | 259 M | 1.82 B | 2.05 B | 724 M | 660 M | 505 M | 573 M | 492 M | 306 M | 55 M | 47 M | 2.84 B | - |
Total Shareholders Equity |
85 M | -119 M | 1.42 B | 1.73 B | 636 M | 573 M | 425 M | 495 M | 433 M | 246 M | 43 M | -4 M | 11 M | - |
Annual performance
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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 | 4.93 B | 4.98 B | 5.02 B | 5.05 B | 5.08 B | 5.11 B | 5.17 B | 5.6 B | 6.63 B | 5.84 B | 5.37 B | 5.41 B | 5.51 B | 5.42 B | 5.34 B | 1.3 B | 1.38 B | 1.42 B | 1.36 B | 1.57 B | 1.49 B | 1.41 B | 1.29 B | 1.31 B | 1.28 B | 1.31 B | 1.14 B | 1.25 B | 1.1 B | 1.13 B | 1.07 B | 1.19 B | 1.21 B | 1.21 B | 1.02 B | 1.23 B | 1.16 B | 1.25 B | 1.07 B | 1.21 B | 1.23 B | 1.26 B | 1.16 B | 1.23 B | 1.23 B | 1.18 B |
Total Liabilities |
- | 11.2 B | 11.2 B | 11.3 B | 11.1 B | 11.3 B | 11.6 B | 11.5 B | 11.6 B | 11.9 B | 12 B | 11.5 B | 11.4 B | 11.4 B | 11.6 B | 11.6 B | 11.2 B | 4.22 B | 4.2 B | 4.29 B | 4.07 B | 4.22 B | 4.2 B | 3.9 B | 3.69 B | 3.7 B | 3.65 B | 3.74 B | 3.46 B | 3.64 B | 3.58 B | 3.57 B | 3.42 B | 3.56 B | 3.67 B | 3.62 B | 3.34 B | 3.66 B | 3.55 B | 3.53 B | 3.3 B | 3.4 B | 3.48 B | 3.53 B | 3.28 B | 3.31 B | 3.37 B | 3.4 B |
Retained Earnings |
- | -3.06 B | -3.01 B | -2.89 B | -2.85 B | -2.82 B | -2.83 B | -2.82 B | -2.89 B | -3.06 B | -2.56 B | -2.21 B | -1.37 B | -1.05 B | -1.12 B | -1.15 B | -1.01 B | -823 M | -864 M | -902 M | -1.01 B | -1 B | -1.07 B | -1.05 B | -1.1 B | -1.12 B | -1.3 B | -1.39 B | -1.46 B | -1.52 B | -1.57 B | -1.65 B | -1.7 B | -1.72 B | -1.79 B | -1.88 B | -1.92 B | -1.98 B | -1.99 B | -2.05 B | -2.1 B | -2.14 B | -2.26 B | -2.35 B | -2.38 B | -2.41 B | -2.44 B | -2.49 B |
Total Assets |
- | 11 B | 11.2 B | 11.7 B | 11.6 B | 11.6 B | 11.9 B | 11.8 B | 11.9 B | 11.8 B | 12.4 B | 12.2 B | 13.2 B | 13.4 B | 13.6 B | 13.6 B | 13.2 B | 5.03 B | 5 B | 5.17 B | 4.8 B | 4.94 B | 4.88 B | 4.64 B | 4.35 B | 4.41 B | 4.28 B | 4.35 B | 3.97 B | 4.16 B | 4.2 B | 4.14 B | 4 B | 4.23 B | 4.32 B | 4.18 B | 3.83 B | 4.1 B | 3.94 B | 3.88 B | 3.61 B | 3.7 B | 3.63 B | 3.65 B | 3.34 B | 3.44 B | 3.56 B | 3.53 B |
Cash and Cash Equivalents |
- | 415 M | 389 M | 636 M | 859 M | 589 M | 713 M | 626 M | 798 M | 716 M | 1.36 B | 767 M | 564 M | 389 M | 384 M | 357 M | 697 M | 202 M | 235 M | 288 M | 315 M | 277 M | 333 M | 341 M | 347 M | 324 M | 311 M | 374 M | 287 M | 220 M | 250 M | 288 M | 282 M | 275 M | 260 M | 267 M | 275 M | 276 M | 235 M | 233 M | 223 M | 207 M | 181 M | 193 M | 214 M | 163 M | 161 M | 199 M |
Book Value |
- | -208 M | 68 M | 447 M | 487 M | 334 M | 380 M | 296 M | 259 M | -43 M | 428 M | 721 M | 1.82 B | 1.98 B | 1.99 B | 1.98 B | 2.05 B | 803 M | 799 M | 875 M | 724 M | 718 M | 682 M | 739 M | 660 M | 710 M | 624 M | 605 M | 505 M | 519 M | 621 M | 565 M | 573 M | 676 M | 647 M | 558 M | 492 M | 439 M | 393 M | 351 M | 306 M | 297 M | 142 M | 120 M | 55 M | 130 M | 185 M | 133 M |
Total Shareholders Equity |
- | -519 M | -262 M | 53 M | 85 M | -90 M | -42 M | -96 M | -119 M | -401 M | 74 M | 384 M | 1.42 B | 1.64 B | 1.64 B | 1.63 B | 1.73 B | 737 M | 717 M | 765 M | 636 M | 647 M | 615 M | 637 M | 573 M | 635 M | 541 M | 505 M | 425 M | 447 M | 550 M | 474 M | 495 M | 613 M | 589 M | 491 M | 433 M | 380 M | 339 M | 284 M | 246 M | 242 M | 96 M | 62 M | - | 83 M | 140 M | 76 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Tenneco , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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