TENNECO INC Balance Sheet | Understand Stock

Understand Stock

$19.99 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$415.0M -29.54% YoY	$389.0M -45.44% YoY	$636.0M 1.6% YoY	$859.0M 7.64% YoY	$589.0M -17.74% YoY	$713.0M -47.65% YoY	$626.0M -18.38% YoY	$798.0M 41.49% YoY	$716.0M 84.06% YoY	$1.362B 254.69% YoY	$767.0M 114.85% YoY	$564.0M -19.08% YoY	$389.0M 92.57% YoY	$384.0M 63.4% YoY	$357.0M 23.96% YoY	$697.0M 121.27% YoY	$202.0M -27.08% YoY	$235.0M -29.43% YoY	$288.0M -15.54% YoY
Cash & Equivalents	$415.0M -29.54% YoY	$389.0M -45.44% YoY	$636.0M 1.6% YoY	$859.0M 7.64% YoY	$589.0M -17.74% YoY	$713.0M -47.65% YoY	$626.0M -18.38% YoY	$798.0M 41.49% YoY	$716.0M 84.06% YoY	$1.362B 254.69% YoY	$767.0M 114.85% YoY	$564.0M -19.08% YoY	$389.0M 92.57% YoY	$384.0M 63.4% YoY	$357.0M 23.96% YoY	$697.0M 121.27% YoY	$202.0M -27.08% YoY	$235.0M -29.43% YoY	$288.0M -15.54% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$561.0M -25.2% YoY	$631.0M 0.96% YoY	$699.0M 17.68% YoY	$689.0M 10.42% YoY	$750.0M 24.58% YoY	$625.0M -2.5% YoY	$594.0M -5.11% YoY	$624.0M -1.58% YoY	$602.0M -1.15% YoY	$641.0M 15.29% YoY	$626.0M 11.59% YoY	$634.0M 6.55% YoY	$609.0M 64.59% YoY	$556.0M 58.86% YoY	$561.0M 64.04% YoY	$595.0M 104.47% YoY	$370.0M 13.15% YoY	$350.0M 11.82% YoY	$342.0M 17.53% YoY
Inventory	$1.948B 2.91% YoY	$2.073B 7.97% YoY	$2.049B 11.97% YoY	$1.846B 5.91% YoY	$1.893B 12.81% YoY	$1.920B 15.94% YoY	$1.830B -8.55% YoY	$1.743B -12.81% YoY	$1.678B -21.48% YoY	$1.656B -24.97% YoY	$2.001B -11.69% YoY	$1.999B -10.96% YoY	$2.137B 123.54% YoY	$2.207B 145.77% YoY	$2.266B 162.27% YoY	$2.245B 173.78% YoY	$956.0M 8.39% YoY	$898.0M 10.18% YoY	$864.0M 10.49% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.702B 9.35% YoY	$2.547B -3.38% YoY	$2.503B -7.5% YoY	$2.308B -4.75% YoY	$2.471B -7.63% YoY	$2.636B 25.52% YoY	$2.706B 26.1% YoY	$2.423B -0.62% YoY	$2.675B 1.13% YoY	$2.100B -23.75% YoY	$2.146B -21.62% YoY	$2.438B -1.97% YoY	$2.645B 90.42% YoY	$2.754B 94.22% YoY	$2.738B 82.66% YoY	$2.487B 92.19% YoY	$1.389B -4.27% YoY	$1.418B -4.32% YoY	$1.499B 5.49% YoY
Other Receivables	$117.0M 2.63% YoY	$132.0M 18.92% YoY	$133.0M 14.66% YoY	$111.0M 5.71% YoY	$114.0M 5.56% YoY	$111.0M 30.59% YoY	$116.0M 20.83% YoY	$105.0M 5.0% YoY	$108.0M 0.0% YoY	$85.00M -8.6% YoY	$96.00M -8.57% YoY	$100.0M 17.65% YoY	$108.0M 468.42% YoY	$93.00M 287.5% YoY	$105.0M 320.0% YoY	$85.00M 214.81% YoY	$19.00M -20.83% YoY	$24.00M 26.32% YoY	$25.00M 19.05% YoY
Total Short-Term Assets	$5.743B -1.27% YoY	$5.772B -3.88% YoY	$6.020B 2.52% YoY	$5.813B 2.11% YoY	$5.817B 0.66% YoY	$6.005B 2.75% YoY	$5.872B 4.19% YoY	$5.693B -0.73% YoY	$5.779B -1.85% YoY	$5.844B -2.5% YoY	$5.636B -6.49% YoY	$5.735B -6.12% YoY	$5.888B 100.54% YoY	$5.994B 104.92% YoY	$6.027B 96.64% YoY	$6.109B 122.39% YoY	$2.936B -0.84% YoY	$2.925B -1.25% YoY	$3.065B 7.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.557B -11.37% YoY	$2.691B -8.96% YoY	$2.811B -4.87% YoY	$2.872B -6.05% YoY	$2.885B -2.8% YoY	$2.956B 0.58% YoY	$2.955B -1.89% YoY	$3.057B -15.72% YoY	$2.968B -14.98% YoY	$2.939B -17.65% YoY	$3.012B -14.41% YoY	$3.627B 3.6% YoY	$3.491B 113.91% YoY	$3.569B 119.63% YoY	$3.519B 111.99% YoY	$3.501B 107.04% YoY	$1.632B 5.91% YoY	$1.625B 9.87% YoY	$1.660B 18.15% YoY
Goodwill	$506.0M -0.39% YoY	$506.0M -0.39% YoY	$507.0M -0.2% YoY	$507.0M -0.2% YoY	$508.0M 0.2% YoY	$508.0M 0.59% YoY	$508.0M 0.59% YoY	$508.0M -34.45% YoY	$507.0M -36.78% YoY	$505.0M -36.8% YoY	$505.0M -36.16% YoY	$775.0M -10.82% YoY	$802.0M 1606.38% YoY	$799.0M 1600.0% YoY	$791.0M 1514.29% YoY	$869.0M 1673.47% YoY	$47.00M -20.34% YoY	$47.00M -20.34% YoY	$49.00M -15.52% YoY
Intangibles	$940.0M -13.76% YoY	$980.0M -12.89% YoY	$1.022B -11.44% YoY	$1.056B -11.56% YoY	$1.090B -10.21% YoY	$1.125B -9.2% YoY	$1.154B -8.7% YoY	$1.194B -16.03% YoY	$1.214B -23.07% YoY	$1.239B -24.86% YoY	$1.264B -25.07% YoY	$1.422B -6.39% YoY	$1.578B N/A	$1.649B N/A	$1.687B N/A	$1.519B 6804.55% YoY	N/A	N/A	N/A
Long-Term Investments	$434.0M -20.37% YoY	$469.0M -14.26% YoY	$513.0M -3.57% YoY	$539.0M -7.23% YoY	$545.0M 0.74% YoY	$547.0M 6.63% YoY	$532.0M 4.52% YoY	$581.0M 12.16% YoY	$541.0M 7.13% YoY	$513.0M -3.39% YoY	$509.0M -3.6% YoY	$518.0M -4.78% YoY	$505.0M N/A	$531.0M N/A	$528.0M N/A	$544.0M 27100.0% YoY	N/A	N/A	N/A
Other Assets	$527.0M 6.25% YoY	$537.0M 3.47% YoY	$556.0M 5.9% YoY	$564.0M 7.22% YoY	$496.0M -2.94% YoY	$519.0M -1.52% YoY	$525.0M -3.31% YoY	$526.0M -1.13% YoY	$511.0M -5.19% YoY	$527.0M -5.89% YoY	$543.0M -7.02% YoY	$532.0M 149.77% YoY	$539.0M 250.0% YoY	$560.0M 254.43% YoY	$584.0M 279.22% YoY	$213.0M 238.1% YoY	$154.0M 25.2% YoY	$158.0M 43.64% YoY	$154.0M 43.93% YoY
Total Long-Term Assets	$5.209B -10.17% YoY	$5.447B -8.24% YoY	$5.683B -4.73% YoY	$5.809B -5.68% YoY	$5.799B -3.86% YoY	$5.936B -9.39% YoY	$5.965B -9.46% YoY	$6.159B -17.78% YoY	$6.032B -19.52% YoY	$6.551B -13.78% YoY	$6.588B -13.19% YoY	$7.491B 5.17% YoY	$7.495B 258.27% YoY	$7.598B 265.64% YoY	$7.589B 261.21% YoY	$7.123B 247.63% YoY	$2.092B 5.98% YoY	$2.078B 8.29% YoY	$2.101B 17.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.743B -1.27% YoY	$5.772B -3.88% YoY	$6.020B 2.52% YoY	$5.813B 2.11% YoY	$5.817B 0.66% YoY	$6.005B 2.75% YoY	$5.872B 4.19% YoY	$5.693B -0.73% YoY	$5.779B -1.85% YoY	$5.844B -2.5% YoY	$5.636B -6.49% YoY	$5.735B -6.12% YoY	$5.888B 100.54% YoY	$5.994B 104.92% YoY	$6.027B 96.64% YoY	$6.109B 122.39% YoY	$2.936B -0.84% YoY	$2.925B -1.25% YoY	$3.065B 7.32% YoY
Total Long-Term Assets	$5.209B	$5.447B	$5.683B	$5.809B	$5.799B	$5.936B	$5.965B	$6.159B	$6.032B	$6.551B	$6.588B	$7.491B	$7.495B	$7.598B	$7.589B	$7.123B	$2.092B	$2.078B	$2.101B
Total Assets	$10.95B -5.72% YoY	$11.22B -6.05% YoY	$11.70B -1.13% YoY	$11.62B -1.94% YoY	$11.62B -1.65% YoY	$11.94B -3.66% YoY	$11.84B -3.17% YoY	$11.85B -10.39% YoY	$11.81B -11.75% YoY	$12.40B -8.81% YoY	$12.22B -10.22% YoY	$13.23B -0.05% YoY	$13.38B 166.17% YoY	$13.59B 171.68% YoY	$13.62B 163.57% YoY	$13.23B 175.9% YoY	$5.028B 1.88% YoY	$5.003B 2.5% YoY	$5.166B 11.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.288B 14.29% YoY	$3.225B 4.0% YoY	$3.244B 4.98% YoY	$2.955B 1.3% YoY	$2.877B 6.24% YoY	$3.101B 55.67% YoY	$3.090B 26.48% YoY	$2.917B 10.2% YoY	$2.708B 2.15% YoY	$1.992B -26.9% YoY	$2.443B -14.61% YoY	$2.647B -4.06% YoY	$2.651B 49.86% YoY	$2.725B 50.3% YoY	$2.861B 49.95% YoY	$2.759B 74.4% YoY	$1.769B 10.49% YoY	$1.813B 12.75% YoY	$1.908B 19.7% YoY
Accrued Expenses	$1.517B -4.95% YoY	$1.533B 1.05% YoY	$1.547B 4.25% YoY	$1.608B 3.54% YoY	$1.596B 3.1% YoY	$1.517B 10.41% YoY	$1.484B 17.59% YoY	$1.553B 11.41% YoY	$1.548B 9.09% YoY	$1.374B -2.83% YoY	$1.262B -6.93% YoY	$1.394B 3.72% YoY	$1.419B 374.58% YoY	$1.414B 333.74% YoY	$1.356B 362.8% YoY	$1.344B 368.29% YoY	$299.0M -8.56% YoY	$326.0M -1.51% YoY	$293.0M 3.17% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$93.00M 27.4% YoY	$77.00M -35.29% YoY	$34.00M -71.19% YoY	$51.00M -67.52% YoY	$73.00M -57.56% YoY	$119.0M -45.41% YoY	$118.0M -31.4% YoY	$157.0M N/A	$172.0M N/A	$218.0M N/A	$172.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.334B 26580.0% YoY	$8.000M 14.29% YoY	$7.000M 16.67% YoY	$6.000M 20.0% YoY	$5.000M 25.0% YoY	$7.000M 75.0% YoY	$6.000M 100.0% YoY	$5.000M 25.0% YoY	$4.000M -94.12% YoY	$4.000M -95.0% YoY	$3.000M -95.89% YoY	$4.000M -63.64% YoY	$68.00M 1600.0% YoY	$80.00M 1900.0% YoY	$73.00M 14.06% YoY	$11.00M 266.67% YoY	$4.000M -96.3% YoY	$4.000M -96.26% YoY	$64.00M -43.36% YoY
Total Short-Term Liabilities	$6.302B 36.53% YoY	$4.895B 1.7% YoY	$4.884B 2.54% YoY	$4.691B 0.11% YoY	$4.616B 2.1% YoY	$4.813B 32.37% YoY	$4.763B 19.79% YoY	$4.686B 9.0% YoY	$4.521B 5.41% YoY	$3.636B -15.64% YoY	$3.976B -9.78% YoY	$4.299B -0.49% YoY	$4.289B 72.11% YoY	$4.310B 79.73% YoY	$4.407B 80.32% YoY	$4.320B 89.72% YoY	$2.492B 11.65% YoY	$2.398B 4.53% YoY	$2.444B 17.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.603B -28.65% YoY	$4.934B -2.89% YoY	$4.976B -2.64% YoY	$5.018B -2.96% YoY	$5.050B -9.76% YoY	$5.081B -23.35% YoY	$5.111B -12.44% YoY	$5.171B -3.72% YoY	$5.596B 3.48% YoY	$6.629B 20.35% YoY	$5.837B 7.75% YoY	$5.371B 0.58% YoY	$5.408B 314.72% YoY	$5.508B 298.84% YoY	$5.417B 281.48% YoY	$5.340B 293.23% YoY	$1.304B -17.1% YoY	$1.381B -7.32% YoY	$1.420B 1.0% YoY
Other Long-Term Liabilities	$1.159B -23.95% YoY	$1.222B -22.22% YoY	$1.293B -17.8% YoY	$1.321B -19.79% YoY	$1.524B -7.47% YoY	$1.571B -2.66% YoY	$1.573B -2.05% YoY	$1.647B 0.8% YoY	$1.647B 2.62% YoY	$1.614B -3.58% YoY	$1.606B -5.58% YoY	$1.634B 14.27% YoY	$1.605B 283.97% YoY	$1.674B 304.35% YoY	$1.701B 309.88% YoY	$1.430B 235.68% YoY	$418.0M 2.96% YoY	$414.0M 1.47% YoY	$415.0M 1.47% YoY
Total Long-Term Liabilities	$3.603B -28.65% YoY	$4.934B -2.89% YoY	$4.976B -2.64% YoY	$5.018B -2.96% YoY	$5.050B -9.76% YoY	$5.081B -23.35% YoY	$5.111B -12.44% YoY	$5.171B -3.72% YoY	$5.596B 3.48% YoY	$6.629B 20.35% YoY	$5.837B 7.75% YoY	$5.371B 0.58% YoY	$5.408B 214.05% YoY	$5.508B 206.85% YoY	$5.417B 195.2% YoY	$5.340B 293.23% YoY	$1.722B -12.99% YoY	$1.795B -5.43% YoY	$1.835B 1.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.302B 36.53% YoY	$4.895B 1.7% YoY	$4.884B 2.54% YoY	$4.691B 0.11% YoY	$4.616B 2.1% YoY	$4.813B 32.37% YoY	$4.763B 19.79% YoY	$4.686B 9.0% YoY	$4.521B 5.41% YoY	$3.636B -15.64% YoY	$3.976B -9.78% YoY	$4.299B -0.49% YoY	$4.289B 72.11% YoY	$4.310B 79.73% YoY	$4.407B 80.32% YoY	$4.320B 89.72% YoY	$2.492B 11.65% YoY	$2.398B 4.53% YoY	$2.444B 17.67% YoY
Total Long-Term Liabilities	$3.603B -28.65% YoY	$4.934B -2.89% YoY	$4.976B -2.64% YoY	$5.018B -2.96% YoY	$5.050B -9.76% YoY	$5.081B -23.35% YoY	$5.111B -12.44% YoY	$5.171B -3.72% YoY	$5.596B 3.48% YoY	$6.629B 20.35% YoY	$5.837B 7.75% YoY	$5.371B 0.58% YoY	$5.408B 214.05% YoY	$5.508B 206.85% YoY	$5.417B 195.2% YoY	$5.340B 293.23% YoY	$1.722B -12.99% YoY	$1.795B -5.43% YoY	$1.835B 1.1% YoY
Total Liabilities	$11.16B -1.08% YoY	$11.15B -3.55% YoY	$11.26B -2.47% YoY	$11.14B -3.95% YoY	$11.28B -4.83% YoY	$11.56B -3.39% YoY	$11.54B 0.33% YoY	$11.59B 1.59% YoY	$11.85B 3.92% YoY	$11.97B 3.14% YoY	$11.50B -1.14% YoY	$11.41B 2.08% YoY	$11.41B 169.99% YoY	$11.60B 176.0% YoY	$11.64B 171.17% YoY	$11.18B 174.51% YoY	$4.225B 0.19% YoY	$4.204B 0.12% YoY	$4.291B 10.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.056B 8.45% YoY	-$3.012B 6.32% YoY	-$2.891B 2.41% YoY	-$2.853B -1.21% YoY	-$2.818B -7.76% YoY	-$2.833B 10.84% YoY	-$2.823B 27.97% YoY	-$2.888B 111.27% YoY	-$3.055B 189.85% YoY	-$2.556B 127.4% YoY	-$2.206B 91.83% YoY	-$1.367B 34.95% YoY	-$1.054B 28.07% YoY	-$1.124B 30.09% YoY	-$1.150B 21.44% YoY	-$1.013B 0.4% YoY	-$823.0M -17.78% YoY	-$864.0M -19.25% YoY	-$947.0M -8.5% YoY
Common Stock	$4.473B 0.34% YoY	$4.469B 0.45% YoY	$4.464B 0.43% YoY	$4.462B 0.45% YoY	$4.458B 0.47% YoY	$4.449B 0.36% YoY	$4.445B 0.41% YoY	$4.442B 0.23% YoY	$4.437B 1.37% YoY	$4.433B 1.42% YoY	$4.427B 1.42% YoY	$4.432B 1.65% YoY	$4.377B 40.2% YoY	$4.371B 40.14% YoY	$4.365B 40.08% YoY	$4.360B 40.06% YoY	$3.122B 0.39% YoY	$3.119B 0.39% YoY	$3.116B 0.35% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$930.0M 0.0% YoY	$930.0M 0.0% YoY	$930.0M 0.0% YoY	$930.0M 0.0% YoY	$930.0M 0.0% YoY	$930.0M 0.0% YoY	$930.0M 0.0% YoY	$930.0M 0.0% YoY	$930.0M 0.0% YoY	$930.0M 0.0% YoY	$930.0M 0.0% YoY	$930.0M 0.0% YoY	$930.0M 0.0% YoY	$930.0M 0.0% YoY	$930.0M 0.0% YoY	$930.0M 0.0% YoY	$930.0M 4.26% YoY	$930.0M 13.28% YoY	$930.0M 19.69% YoY
Treasury Stock Shares	14.59M shares N/A	14.59M shares N/A	14.59M shares 0.0% YoY	14.59M shares 0.0% YoY	N/A	N/A	14.59M shares 0.0% YoY	14.59M shares 0.0% YoY	14.59M shares 0.0% YoY	14.59M shares 0.0% YoY	14.59M shares 0.0% YoY	14.59M shares 0.0% YoY	14.59M shares 0.0% YoY	14.59M shares 0.0% YoY	14.59M shares 0.0% YoY	14.59M shares 0.0% YoY	14.59M shares 4.49% YoY	14.59M shares 15.09% YoY	14.59M shares 22.67% YoY
Shareholders Equity	-$519.0M 476.67% YoY	-$262.0M 523.81% YoY	$53.00M -155.21% YoY	$85.00M -171.43% YoY	-$90.00M -77.56% YoY	-$42.00M -156.76% YoY	-$96.00M -125.0% YoY	-$119.0M -108.35% YoY	-$401.0M -124.42% YoY	$74.00M -95.48% YoY	$384.0M -76.41% YoY	$1.425B -17.44% YoY	$1.642B 122.8% YoY	$1.638B 128.45% YoY	$1.628B 112.81% YoY	$1.726B 171.38% YoY	$737.0M 13.91% YoY	$717.0M 16.59% YoY	$765.0M 16.62% YoY
Total Liabilities & Shareholders Equity	$10.95B -5.72% YoY	$11.22B -6.05% YoY	$11.70B -1.13% YoY	$11.62B -1.94% YoY	$11.62B -1.65% YoY	$11.94B -3.66% YoY	$11.84B -3.17% YoY	$11.85B -10.39% YoY	$11.81B -11.75% YoY	$12.40B -8.81% YoY	$12.22B -10.22% YoY	$13.23B -0.05% YoY	$13.38B 166.17% YoY	$13.59B 171.68% YoY	$13.62B 163.57% YoY	$13.23B 175.9% YoY	$5.028B 1.88% YoY	$5.003B 2.5% YoY	$5.166B 11.41% YoY