Tenneco Inc. (TEN) Financial Statements (2024 and earlier)

Company Profile

Business Address 7450 N. MCCORMICK BLVD.
SKOKIE, IL 60076
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2022
MRQ
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 859798564697315347
Cash and cash equivalents 859798564697315347
Restricted cash and investments   2532
Receivables 2,4192,5282,5382,5721,3211,294
Inventory, net of allowances, customer advances and progress billings 1,8461,7431,9992,245869730
Inventory 1,8461,7431,9992,245869730
Other undisclosed current assets 689624632590291229
Total current assets: 5,8135,6935,7356,1092,7992,602
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 147 
Operating lease, right-of-use asset 319328 
Property, plant and equipment  3,0573,6273,5011,6151,357
Long-term investments and receivables 54458952855499
Long-term investments 539581518544  
Accounts and financing receivable, after allowance for credit loss 58101099
Intangible assets, net (including goodwill) 1,5631,7022,1972,3887176
Goodwill 5075087758694957
Intangible assets, net (excluding goodwill) 1,0561,1941,4221,5192219
Regulated entity, other noncurrent assets 7882 9013 
Deferred income tax assets 266285607
Other noncurrent assets   532213144103
Other undisclosed noncurrent assets 3,025109 377191195
Total noncurrent assets: 5,8096,1597,4917,1232,0431,740
TOTAL ASSETS: 11,62211,85213,22613,2324,8424,342
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,4073,3363,0444,1672,0511,837
Interest and dividends payable    1415
Taxes payable715472644541
Employee-related liabilities381365325343  
Accounts payable 2,9552,9172,6472,7591,7051,496
Accrued liabilities    1,001287285
Debt 571621851538390
Other liabilities 1,2271,1881,0701,00113243
Other undisclosed current liabilities    (1,001)  
Total current liabilities: 4,6914,6864,2994,3202,2661,970
Noncurrent Liabilities
Long-term debt and lease obligation 5,2675,4175,6065,3401,3581,307
Long-term debt, excluding current maturities 5,0185,1715,3715,3401,3581,307
Finance lease, liability 951
Liabilities, other than long-term debt 9351,1901,2511,255279280
Deferred tax liabilities, net88117
Deferred income tax liabilities 10589106
Liability, pension and other postretirement and postemployment benefits 8301,1011,1451,167268273
Operating lease, liability 240241234
Other undisclosed noncurrent liabilities 242300255263155103
Total noncurrent liabilities: 6,4446,9077,1126,8581,7921,690
Total liabilities: 11,13511,59311,41111,1784,0583,660
Temporary equity, carrying amount 91781961384243
Equity
Equity, attributable to parent, including: 85(119)1,4251,726696588
Common stock     11
Treasury stock, value (930)(930)(930)(930)(930)(761)
Additional paid in capital 4,4624,4424,4324,3603,1123,098
Accumulated other comprehensive loss (595)(744)(711)(692)(541)(670)
Accumulated deficit (2,853)(2,888)(1,367)(1,013)(946)(1,085)
Other undisclosed equity, attributable to parent 1111 5
Equity, attributable to noncontrolling interest 3113001941904651
Total equity: 3961811,6191,916742639
TOTAL LIABILITIES AND EQUITY: 11,62211,85213,22613,2324,8424,342

Income Statement (P&L) ($ in millions)

9/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 18,03515,37917,45011,7639,2748,599
Revenue, net11,7639,2748,599
Cost of revenue (16,082)(14,295)(15,675)(10,248)(8,028)(7,316)
Cost of goods and services sold (15,665)(13,402)(14,912)   
Gross profit: 1,9531,0841,7751,5151,2461,283
Operating expenses (1,547)(1,913)(1,739)(1,169)(825)(750)
Operating income (loss): 406(829)36346421533
Nonoperating income (expense) 15010585(40)(4)(5)
Gain, foreign currency transaction, before tax      1
Other nonoperating income (expense) 723853(12)1 
Interest and debt expense (274)(277)(322)(132)(73)(92)
Income (loss) from continuing operations before equity method investments, income taxes: 282(1,001)(201)174344436
Income from equity method investments    18  
Other undisclosed loss from continuing operations before income taxes    (18)  
Income (loss) from continuing operations before income taxes: 282(1,001)(201)174344436
Income tax expense (182)(459)(19)(63)(70)(3)
Income (loss) from continuing operations: 100(1,460)(220)111274433
Income (loss) before gain (loss) on sale of properties:100(1,460)(220)111274433
Net income (loss): 100(1,460)(220)111274433
Net loss attributable to noncontrolling interest (65)(61)(114)(56)(67)(70)
Net income (loss) available to common stockholders, diluted: 35(1,521)(334)55207363

Comprehensive Income ($ in millions)

9/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss): 100(1,460)(220)111274433
Other comprehensive income (loss) 142(19)(29)(156) (4)
Comprehensive income (loss): 242(1,479)(249)(45)274429
Comprehensive loss, net of tax, attributable to noncontrolling interest (58)(75)(104)(54)(69)(66)
Other undisclosed comprehensive income, net of tax, attributable to parent     126 
Comprehensive income (loss), net of tax, attributable to parent: 184(1,554)(353)(99)331363

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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