Overview
Tenneco
Tenneco is one of the world's leading designers, manufacturers, and marketers of automotive products for original equipment and aftermarket customers. Through its DRiV, Performance Solutions, Clean Air and Powertrain business groups, Tenneco is driving advancements in global mobility by delivering technology solutions for light vehicle, commercial truck, off-highway, industrial, motorsport and the aftermarket. Some of its customers include Auto Value
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Read More Parts Stores, BAIC Motor, Jaguar, Land Rover, Nissan, SAIC, Stellantis, Volkswagen, and Volvo, to name a few.
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Read More Parts Stores, BAIC Motor, Jaguar, Land Rover, Nissan, SAIC, Stellantis, Volkswagen, and Volvo, to name a few.
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Jim Voss
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Management of Companies and Enterprises
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Motor Vehicle Parts Manufacturing
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Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
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Investment holding companies, except banks
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Motor vehicle parts and accessories
See All Industries Automotive supplies and parts
See Fewer Industries
See All Industries Automotive supplies and parts
See Fewer Industries
Contacts
Get in Touch with 5 Principals* and 491 Contacts
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Jim VossChief Executive Officer
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $233 | $629 | $444 |
| Net Investing Cash | $176 | -$57 | -$606 |
| Net Financing Cash | -$329 | -$358 | $3 |
| Net Change in Cash | $80 | $214 | -$159 |
| Cash at Beginning of Period | $803 | $566 | $702 |
| Cash at End of Period | $865 | $803 | $566 |
| Capital Expenditure | -$387 | -$394 | -$744 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $859 | $798 | $564 |
| Accounts Receivable | $2,308 | $2,423 | $2,438 |
| Inventories | $1,846 | $1,743 | $1,999 |
| Other Current Assets | $800 | $729 | $734 |
| Asset Summary | |||
| Total Current Assets | $5,813 | $5,693 | $5,735 |
| Tangible Fixed Assets | $2,872 | $3,057 | $3,627 |
| Intangible Assets | $1,056 | $1,194 | $1,422 |
| Total Assets | $11,622 | $11,852 | $13,226 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,955 | $2,917 | $2,647 |
| Short-Term Debt | $57 | $162 | $185 |
| Other Current Liabilities | $1,679 | $1,607 | $1,467 |
| Liability Summary | |||
| Total Current Liabilities | $4,691 | $4,686 | $4,299 |
| Long-Term Debt | $5,018 | $5,171 | $5,371 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $11,226 | $11,671 | $11,607 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$2,853 | -$2,888 | -$1,367 |
| Equity Summary | |||
| Total Equity | $85 | -$119 | $1,425 |
| Shares Outstanding | 82,120,300 | 81,429,729 | 80,927,842 |