Tesco PLC (LON:TSCO)
London
· Delayed Price · Currency is GBP · Price in GBX 480.75
-4.10 (-0.85%)
Apr 29, 2026, 5:14 PM GMT
Tesco Balance Sheet
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 22, 2025 | Feb '24 Feb 24, 2024 | Feb '23 Feb 25, 2023 | Feb '22 Feb 26, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,515 | 2,255 | 2,340 | 2,465 | 2,345 | Upgrade
|
| Short-Term Investments | 1,649 | 2,374 | 2,334 | 1,981 | 2,302 | Upgrade
|
| Cash & Short-Term Investments | 4,164 | 4,629 | 4,674 | 4,446 | 4,647 | Upgrade
|
| Cash Growth | -10.04% | -0.96% | 5.13% | -4.32% | 31.98% | Upgrade
|
| Accounts Receivable | 1,318 | 1,210 | 1,349 | 1,235 | 1,263 | Upgrade
|
| Other Receivables | 32 | 27 | 110 | 63 | 93 | Upgrade
|
| Receivables | 1,350 | 1,237 | 1,459 | 1,298 | 1,356 | Upgrade
|
| Inventory | 2,840 | 2,768 | 2,635 | 2,510 | 2,339 | Upgrade
|
| Finance Div. Loans and Leases | - | - | - | 3,948 | 3,349 | Upgrade
|
| Finance Div. Other Current Assets | - | - | - | - | 61 | Upgrade
|
| Other Current Assets | 129 | 222 | 7,838 | 267 | 437 | Upgrade
|
| Total Current Assets | 8,483 | 8,856 | 16,606 | 12,469 | 12,189 | Upgrade
|
| Property, Plant & Equipment | 23,505 | 22,831 | 22,699 | 22,352 | 22,769 | Upgrade
|
| Long-Term Investments | 1,104 | 1,044 | 1,648 | 311 | 98 | Upgrade
|
| Goodwill | - | 4,164 | 4,128 | - | - | Upgrade
|
| Other Intangible Assets | 5,092 | 923 | 938 | 4,752 | 4,731 | Upgrade
|
| Finance Div. Loans and Leases Long-Term | - | - | - | 3,029 | 3,141 | Upgrade
|
| Long-Term Accounts Receivable | 161 | 158 | 36 | 79 | 159 | Upgrade
|
| Long-Term Deferred Tax Assets | 49 | 47 | 32 | 84 | 21 | Upgrade
|
| Other Long-Term Assets | 957 | 867 | 952 | 903 | 4,114 | Upgrade
|
| Total Assets | 39,474 | 38,890 | 47,039 | 45,868 | 49,351 | Upgrade
|
| Accounts Payable | 10,746 | 10,364 | 10,264 | 9,762 | 9,181 | Upgrade
|
| Short-Term Debt | 1,026 | 882 | 838 | 928 | 605 | Upgrade
|
| Current Portion of Long-Term Debt | 798 | 979 | 698 | 842 | 120 | Upgrade
|
| Current Portion of Leases | 659 | 618 | 584 | 595 | 547 | Upgrade
|
| Finance Div. Other Current Liabilities | - | - | 108 | 4,485 | 4,729 | Upgrade
|
| Current Income Taxes Payable | 7 | 13 | 1 | 18 | 11 | Upgrade
|
| Other Current Liabilities | 1,093 | 964 | 7,979 | 980 | 946 | Upgrade
|
| Total Current Liabilities | 14,329 | 13,820 | 20,472 | 17,610 | 16,139 | Upgrade
|
| Long-Term Debt | 5,372 | 5,089 | 5,683 | 5,581 | 6,674 | Upgrade
|
| Finance Div. Other Long-Term Liabilities | - | - | - | 2,265 | 1,650 | Upgrade
|
| Long-Term Leases | 7,225 | 7,098 | 7,038 | 7,132 | 7,411 | Upgrade
|
| Pension & Post-Retirement Benefits | 127 | 307 | 657 | 400 | 303 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 635 | 503 | 269 | 119 | 910 | Upgrade
|
| Other Long-Term Liabilities | 329 | 411 | 1,255 | 536 | 620 | Upgrade
|
| Total Liabilities | 28,017 | 27,228 | 35,374 | 33,643 | 33,707 | Upgrade
|
| Common Stock | 404 | 426 | 445 | 463 | 484 | Upgrade
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| Additional Paid-In Capital | 5,166 | 5,165 | 5,165 | 5,165 | 5,165 | Upgrade
|
| Retained Earnings | 2,726 | 2,935 | 2,930 | 3,469 | 6,932 | Upgrade
|
| Treasury Stock | -334 | -280 | -315 | -359 | -365 | Upgrade
|
| Comprehensive Income & Other | 3,501 | 3,420 | 3,446 | 3,498 | 3,444 | Upgrade
|
| Total Common Equity | 11,463 | 11,666 | 11,671 | 12,236 | 15,660 | Upgrade
|
| Minority Interest | -6 | -4 | -6 | -11 | -16 | Upgrade
|
| Shareholders' Equity | 11,457 | 11,662 | 11,665 | 12,225 | 15,644 | Upgrade
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| Total Liabilities & Equity | 39,474 | 38,890 | 47,039 | 45,868 | 49,351 | Upgrade
|
| Total Debt | 15,080 | 14,666 | 14,841 | 15,078 | 15,357 | Upgrade
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| Net Cash (Debt) | -10,916 | -10,037 | -10,167 | -10,632 | -10,710 | Upgrade
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| Net Cash Per Share | -1.65 | -1.45 | -1.42 | -1.42 | -1.38 | Upgrade
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| Filing Date Shares Outstanding | 6,349 | 6,700 | 6,969 | 7,263 | 7,588 | Upgrade
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| Total Common Shares Outstanding | 6,349 | 6,700 | 6,969 | 7,263 | 7,588 | Upgrade
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| Working Capital | -5,846 | -4,964 | -3,866 | -5,141 | -3,950 | Upgrade
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| Book Value Per Share | 1.81 | 1.74 | 1.67 | 1.68 | 2.06 | Upgrade
|
| Tangible Book Value | 6,371 | 6,579 | 6,605 | 6,861 | 10,300 | Upgrade
|
| Tangible Book Value Per Share | 1.00 | 0.98 | 0.95 | 0.94 | 1.36 | Upgrade
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| Land | - | 23,094 | 22,966 | 22,541 | 21,880 | Upgrade
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| Machinery | - | 6,323 | 6,130 | 5,566 | 5,437 | Upgrade
|
| Construction In Progress | - | - | - | 387 | 309 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.