Tenneco Inc. (TEN) financial statements (2021 and earlier)

Company profile

Business Address 500 NORTH FIELD DRIVE
LAKE FOREST, IL 60045
State of Incorp. DE
Fiscal Year End December 31
SIC 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments798564697315347287
Cash and cash equivalents798564697315347287
Restricted cash and investments 25321
Receivables2,5282,5382,5721,3211,2941,112
Inventory, net of allowances, customer advances and progress billings1,7431,9992,245869730682
Inventory1,7431,9992,245869730682
Other undisclosed current assets624632590291229229
Total current assets:5,6935,7356,1092,7992,6022,311
Noncurrent Assets
Finance lease, right-of-use asset7 
Operating lease, right-of-use asset328 
Property, plant and equipment3,0573,6273,5011,6151,3571,243
Long-term investments and receivables5895285549913
Long-term investments581518544   
Accounts and financing receivable, after allowance for credit loss810109913
Intangible assets, net (including goodwill)1,7022,1972,388717682
Goodwill508775869495760
Intangible assets, net (excluding goodwill)1,1941,4221,519221922
Regulated entity, other noncurrent assets82 9013  
Deferred income tax assets285607
Other noncurrent assets 532213144103100
Other undisclosed noncurrent assets109 377191199218
Total noncurrent assets:6,1597,4917,1232,0431,7441,656
TOTAL ASSETS:11,85213,22613,2324,8424,3463,967
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,3363,0444,1672,0511,8401,667
Accounts payable2,9172,6472,7591,7051,5011,376
Accrued liabilities  1,001287285250
Employee-related liabilities365325343   
Taxes payable547264453937
Interest and dividends payable   14154
Debt162185153839086
Other liabilities1,1881,0701,0011324341
Other undisclosed current liabilities  (1,001)   
Total current liabilities:4,6864,2994,3202,2661,9731,794
Noncurrent Liabilities
Long-term debt and lease obligation5,4175,6065,3401,3581,3071,136
Long-term debt, excluding current maturities5,1715,3715,3401,3581,3071,136
Finance lease, liability51
Operating lease, liability241234
Liabilities, other than long-term debt1,1901,2511,255279280325
Deferred tax liabilities, net881177
Deferred income tax liabilities89106
Liability, pension and other postretirement and postemployment benefits1,1011,1451,167268273318
Other undisclosed noncurrent liabilities300255263155126194
Total noncurrent liabilities:6,9077,1126,8581,7921,7131,655
Total liabilities:11,59311,41111,1784,0583,6863,449
Temporary equity, carrying amount78196138424043
Stockholders' equity
Stockholders' equity attributable to parent, including:(119)1,4251,726696573433
Common stock   111
Treasury stock, value(930)(930)(930)(930)(761)(536)
Additional paid in capital4,4424,4324,3603,1123,0983,081
Accumulated other comprehensive loss(744)(711)(692)(541)(670)(666)
Accumulated deficit(2,888)(1,367)(1,013)(946)(1,100)(1,448)
Other undisclosed stockholders' equity attributable to parent111 51
Stockholders' equity attributable to noncontrolling interest300194190464742
Total stockholders' equity:1811,6191,916742620475
TOTAL LIABILITIES AND EQUITY:11,85213,22613,2324,8424,3463,967

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues15,37917,45011,7639,2748,5998,209
Revenue, net11,7639,2748,5998,209
Cost of revenue(14,295)(15,675)(10,248)(8,028)(7,328)(7,039)
Cost of goods and services sold(13,402)(14,912)    
Gross profit:1,0841,7751,5151,2461,2711,170
Operating expenses(1,913)(1,739)(1,169)(825)(750)(646)
Operating income (loss):(829)36346421521524
Nonoperating income (expense)10585(40)(4)(5)(5)
Foreign currency transaction gain, before tax    1 
Other nonoperating income (expense)3853(12)1 (1)
Interest and debt expense(277)(322)(132)(73)(92)(67)
Income (loss) from continuing operations before equity method investments, income taxes:(1,001)(201)174344424452
Income from equity method investments  18   
Other undisclosed loss from continuing operations before income taxes  (18)   
Income (loss) from continuing operations before income taxes:(1,001)(201)174344424452
Income tax expense(459)(19)(63)(70) (149)
Net income (loss):(1,460)(220)111274424303
Net loss attributable to noncontrolling interest(61)(114)(56)(67)(68)(56)
Net income (loss) available to common stockholders, diluted:(1,521)(334)55207356247

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(1,460)(220)111274424303
Other comprehensive loss(19)(29)(156) (4)(124)
Comprehensive income (loss):(1,479)(249)(45)274420179
Comprehensive loss, net of tax, attributable to noncontrolling interest(75)(104)(54)(69)(64)(52)
Other undisclosed comprehensive income, net of tax, attributable to parent   126  
Comprehensive income (loss), net of tax, attributable to parent:(1,554)(353)(99)331356127

Statements sources

The financial statements are based on the company's filings with the 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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