Tenneco Balance Sheet - Annual (NYSE:TEN)

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$62.51 $1.1 (1.79%) TEN stock closing price Apr 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Tenneco balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Tenneco stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Tenneco balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.97M and debt to equity ratio of 2.17M. Whereas, Tenneco revenue was $8.6B and Tenneco operating cash flow was $489M for the same period. View latest and last 10 year balance sheet data to check Tenneco financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities----------
Raw Materials201M192M195M187M187M167M161M137M159M-
Work In Progress245M233M221M202M207M181M164M116M143M-
Finished Goods284M257M272M267M273M244M222M175M211M-
Notes Receivable1.27B1.1B1.06B1.04B966M936M796M572M529M-
Other Current Assets229M229M365M294M248M193M184M202M125M157M
Tenneco Total Current Assets
Property Plant & Equipment3.55B3.42B3.49B3.5B3.37B3.15B3.11B3.1B2.96B2.98B
Accumulated Depreciation2.19B2.18B2.27B2.32B2.24B2.11B2.06B1.99B1.82B1.79B
Tenneco Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets9M13M12M14M4M10M9M8M11M19M
Deferred Charges195M218M143M125M116M92M92M100M88M370M
Deposits & Other Assets103M100M120M127M135M103M105M111M125M141M
Tenneco Total Assets
Notes Payable---------46M
Accounts Payable1.5B1.38B1.37B1.36B1.19B1.17B1.05B766M790M987M
Current Portion Long-Term Debt90M86M60M83M113M66M63M75M49M-
Current Portion Capital Leases----------
Accrued Expenses341M291M301M302M299M283M291M315M253M276M
Income Taxes Payable----------
Other Current Liabilities43M41M66M94M51M50M66M45M65M49M
Tenneco Total Current Liabilities
Deferred Taxes/Income123M213M230M232M179M169M181M146M112M185M
Convertible Debt----------
Long-Term Debt1.29B1.12B1.07B1.02B1.07B1.16B1.16B1.15B1.4B1.33B
Non-Current Capital Leases----------
Other Long-Term Liabilities273M318M339M249M407M385M311M331M377M288M
Tenneco Total Liabilities
Minority Interest43M43M35M20M15M12M12M7M31M31M
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M--
Capital Surplus3.1B3.08B3.06B3.01B3.03B3.02B3.01B3.01B2.81B2.8B
Retained Earnings-1.09B-1.45B-1.7B-1.92B-2.1B-2.38B-2.54B-2.58B-2.5B-2.09B
Treasury Stock761M536M323M301M274M256M240M240M240M240M
Other Liabilities-614M-623M-504M-321M-363M-339M-198M-180M-318M-73M
Tenneco Shareholders Equity
Tenneco Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Tenneco stock price, and Tenneco historical stock prices show the stock price movement over time, and the Tenneco PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Tenneco owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TEN stock as of year is $4.34B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Tenneco is $3.7B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TEN stock.

Tenneco Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio