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Tesco PLC (LON:TSCO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
534.60
+8.20 (1.56%)
Oct 15, 2026, 4:49 PM GMT

Tesco Balance Sheet

Millions GBP. Fiscal year is Mar - Feb.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Equivalents
2,7042,5152,2552,3402,4652,345
Short-Term Investments
1,7321,6492,3742,3341,9812,302
Cash & Short-Term Investments
4,4364,1644,6294,6744,4464,647
Cash Growth
-3.40%-10.04%-0.96%5.13%-4.32%31.98%
Accounts Receivable
1,4711,3181,2101,3491,2351,263
Other Receivables
432271106393
Receivables
1,4751,3501,2371,4591,2981,356
Inventory
3,0742,8402,7682,6352,5102,339
Finance Div. Loans and Leases
----3,9483,349
Finance Div. Other Current Assets
-----61
Other Current Assets
1531292227,838267437
Total Current Assets
9,1388,4838,85616,60612,46912,189
Property, Plant & Equipment
23,50523,50522,83122,69922,35222,769
Long-Term Investments
1,0251,1041,0441,64831198
Goodwill
-4,1704,1644,128--
Other Intangible Assets
5,1169229239384,7524,731
Finance Div. Loans and Leases Long-Term
----3,0293,141
Long-Term Accounts Receivable
1601611583679159
Long-Term Deferred Tax Assets
484947328421
Other Long-Term Assets
1,3391,0808679529034,114
Total Assets
40,33139,47438,89047,03945,86849,351

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Accounts Payable
11,57410,74610,36410,2649,7629,181
Short-Term Debt
1,1141,026882838928605
Current Portion of Long-Term Debt
143798979698842120
Current Portion of Leases
674659618584595547
Finance Div. Other Current Liabilities
---1084,4854,729
Current Income Taxes Payable
5071311811
Other Current Liabilities
1,1601,0939647,979980946
Total Current Liabilities
14,71514,32913,82020,47217,61016,139
Long-Term Debt
5,6615,3725,0895,6835,5816,674
Finance Div. Other Long-Term Liabilities
----2,2651,650
Long-Term Leases
7,1787,2257,0987,0387,1327,411
Pension & Post-Retirement Benefits
118127307657400303
Long-Term Deferred Tax Liabilities
710635503269119910
Other Long-Term Liabilities
3553294111,255536620
Total Liabilities
28,73728,01727,22835,37433,64333,707

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Common Stock
397404426445463484
Additional Paid-In Capital
5,1665,1665,1655,1655,1655,165
Retained Earnings
2,7532,7262,9352,9303,4696,932
Treasury Stock
-229-334-280-315-359-365
Comprehensive Income & Other
3,5123,5013,4203,4463,4983,444
Total Common Equity
11,59911,46311,66611,67112,23615,660
Minority Interest
-5-6-4-6-11-16
Shareholders' Equity
11,59411,45711,66211,66512,22515,644
Total Liabilities & Equity
40,33139,47438,89047,03945,86849,351

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Total Debt
14,77015,08014,66614,84115,07815,357
Net Cash (Debt)
-10,334-10,916-10,037-10,167-10,632-10,710
Net Cash Growth
------
Net Cash Per Share
-1.60-1.65-1.45-1.42-1.42-1.38
Filing Date Shares Outstanding
6,2376,3496,7006,9697,2637,588
Total Common Shares Outstanding
6,2376,3496,7006,9697,2637,588
Working Capital
-5,577-5,846-4,964-3,866-5,141-3,950
Book Value Per Share
1.861.811.741.671.682.06
Tangible Book Value
6,4836,3716,5796,6056,86110,300
Tangible Book Value Per Share
1.041.000.980.950.941.36
Land
-23,55723,09422,96622,54121,880
Machinery
-6,9316,3236,1305,5665,437
Construction In Progress
----387309