Tesco Balance Sheet

Financials in millions GBP. Fiscal year is March - February.

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 23, 2025	Feb '25 Feb 22, 2025	Feb '24 Feb 24, 2024	Feb '23 Feb 25, 2023	Feb '22 Feb 26, 2022	Feb '21 Feb 27, 2021
Cash & Equivalents	2,434	2,255	2,340	2,465	2,345	2,510
Short-Term Investments	2,158	2,374	2,334	1,981	2,302	1,189
Cash & Short-Term Investments	4,592	4,629	4,674	4,446	4,647	3,699
Cash Growth	-14.77%	-0.96%	5.13%	-4.32%	25.63%	-31.69%
Accounts Receivable	1,300	1,210	1,349	1,235	1,218	1,263
Other Receivables	-	-	-	3,948	3,251	3,093
Total Trade Receivables	1,300	1,210	1,349	5,183	4,469	4,356
Inventory	3,038	2,768	2,635	2,510	2,339	2,069
Other Current Assets	172	199	165	120	162	78
Total Current Assets	9,102	8,856	16,606	12,259	11,617	10,202
Net Property, Plant & Equipment	23,062	22,855	22,723	22,386	22,802	22,915
Other Intangible Assets	5,097	5,087	5,066	5,375	5,360	5,393
Long-Term Investments	1,112	1,044	1,648	1,432	1,339	941
Other Long-Term Assets	1,015	1,048	996	4,206	7,651	5,456
Total Assets	39,388	38,890	47,039	45,658	48,769	44,907
Accounts Payable	-11,465	-10,364	-10,264	-9,762	-9,040	-8,399
Accrued Expenses	-54	-13	-1	-18	-11	-79
Current Portion of Long-Term Debt	-2,262	-1,861	-1,536	-1,770	-725	-1,080
Current Portion of Leases	-641	-618	-584	-595	-547	-575
Other Current Liabilities	-1,023	-964	-8,087	-5,465	-5,640	-5,864
Total Current Liabilities	-15,445	-13,820	-13,350	-17,596	-15,949	-15,721
Long-Term Debt	-4,914	-5,089	-5,683	-5,581	-6,674	-6,188
Long-Term Leases	-7,150	-7,098	-7,038	-7,132	-7,411	-7,827
Other Long-Term Liabilities	-1,197	-1,221	-2,181	-3,320	-3,457	-3,441
Total Long-Term Liabilities	-13,261	-13,408	-14,902	-16,033	-17,542	-17,456
Total Liabilities	-28,706	-27,228	-28,252	-33,629	-33,491	-33,177
Common Stock	413	426	445	463	484	490
Additional Paid-in Capital	5,165	5,165	5,165	5,165	5,165	5,165
Accumulated Other Comprehensive Income	2,807	3,140	3,131	3,139	3,080	3,183
Retained Earnings	2,425	2,935	2,930	3,469	6,919	3,239
Total Common Shareholders' Equity	10,810	11,666	11,671	12,236	15,648	12,077
Minority Interest	-5	-4	-6	-11	-16	-18
Shareholders' Equity	10,805	11,662	11,665	12,225	15,632	12,059
Total Liabilities & Equity	-17,901	-15,566	-16,587	-21,404	-17,859	-21,118
Total Debt	-14,967	-14,666	-14,841	-15,078	-15,357	-15,670
Net Cash (Debt)	19,559	19,295	19,515	19,524	20,004	19,369
Net Cash Growth	1.37%	-1.13%	-0.05%	-2.40%	3.28%	-16.53%
Net Cash Per Share	2.89	2.79	2.72	2.61	2.58	2.01
Book Value	10,810	11,666	11,671	12,236	15,648	12,077
Book Value Per Share	1.60	1.69	1.63	1.64	2.02	1.25
Tangible Book Value	5,713	6,579	6,605	6,861	10,288	6,684
Tangible Book Value Per Share	0.84	0.95	0.92	0.92	1.33	0.69

Updated Aug 23, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.