Tenneco
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tenneco's balance sheet done over the years? Its assets were worth $3,308,575,000 last year, which is more than in the previous period. 54% of Tenneco’s total assets is currently financed by debt. Its liabilities reached the amount of $1,785,656,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2016 | 4342000000 | 3.70B | 85.28% |
|---|---|---|---|
| 2018 | 503175000 | 546.72M | 108.65% |
| 2018 | 13232000000 | 11.31B | 85.52% |
| 2019 | 13226000000 | 11.60B | 87.76% |
| 2020 | 3112275000 | 1.73B | 55.6% |
| 2021 | 2894814000 | 1.60B | 55.38% |
| 2022 | 3308575000 | 1.78B | 53.97% |
0RT7.L Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 304.36M | 117.19M | 160.47M | 564M | 697M | 68.76M | 347M |
Short term investments | 0 | 0 | 0 | 798K | 0 | 0 | 0 |
Net receivables | 87.08M | 57.97M | 46.05M | 2.53B | 2.57B | 36.53M | 1.29B |
Inventory | 26.21M | 22.91M | 21.81M | 1.99B | 2.24B | 166.00M | 730M |
Other current assets | 22.37M | 22.03M | 19.43M | 634M | 595M | 161.28M | 231M |
Total current assets | 513.11M | 239.66M | 321.47M | 5.73B | 6.10B | 432.58M | 2.60B |
Non-current assets: | |||||||
Property, Plant and Equipment | 2.72B | 2.59B | 2.73B | 3.62B | 3.50B | 59.93M | 1.35B |
Goodwill | 0 | 507M | 508M | 775M | 869M | 0 | 57M |
Intangible assets | 0 | 1.05B | 1.19B | 1.42B | 1.51B | 7.85M | 19M |
Long term investments | 0 | 539M | 581M | 518M | 544M | 0 | 383M |
Other non-current assets | 67.67M | -2.30B | -2.50B | 542M | 223M | -67.79M | -271M |
Total non-current assets | 2.79B | 2.65B | 2.79B | 7.49B | 7.12B | 67.79M | 1.74B |
Total assets | 3.30B | 2.89B | 3.11B | 13.22B | 13.23B | 503.17M | 4.34B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 26.04M | 9.02M | 12.62M | 145M | 131M | 0 | 41M |
Short term debt | 251.84M | 203.68M | 254.30M | 281M | 153M | 0 | 90M |
Total current liabilities | 369.68M | 332.09M | 382.04M | 4.29B | 4.32B | 546.72M | 1.97B |
| Non-current liabilities: | |||||||
Long term debt | 1.41B | 1.26B | 1.31B | 5.37B | 5.34B | 0 | 1.29B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5K | 3.19M | 4.24M | 1.34B | 1.30B | 0 | 316M |
Total non-current liabilities | 1.41B | 1.27B | 1.34B | 7.30B | 6.99B | 0 | 1.73B |
Total liabilities | 1.78B | 1.60B | 1.73B | 11.60B | 11.31B | 546.72M | 3.70B |
| Data source | Data source | Data source | Data source | Data source | Data source |