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Tesco PLC (LON:TSCO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
461.50
+0.80 (0.17%)
Aug 14, 2026, 4:35 PM GMT

Tesco Balance Sheet

Millions GBP. Fiscal year is Mar - Feb.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Equivalents
2,5152,2552,3402,4652,345
Short-Term Investments
1,6492,3742,3341,9812,302
Cash & Short-Term Investments
4,1644,6294,6744,4464,647
Cash Growth
-10.04%-0.96%5.13%-4.32%31.98%
Accounts Receivable
1,3181,2101,3491,2351,263
Other Receivables
32271106393
Receivables
1,3501,2371,4591,2981,356
Inventory
2,8402,7682,6352,5102,339
Finance Div. Loans and Leases
---3,9483,349
Finance Div. Other Current Assets
----61
Other Current Assets
1292227,838267437
Total Current Assets
8,4838,85616,60612,46912,189
Property, Plant & Equipment
23,50522,83122,69922,35222,769
Long-Term Investments
1,1041,0441,64831198
Goodwill
4,1704,1644,128--
Other Intangible Assets
9229239384,7524,731
Finance Div. Loans and Leases Long-Term
---3,0293,141
Long-Term Accounts Receivable
1611583679159
Long-Term Deferred Tax Assets
4947328421
Other Long-Term Assets
1,0808679529034,114
Total Assets
39,47438,89047,03945,86849,351

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Accounts Payable
10,74610,36410,2649,7629,181
Short-Term Debt
1,026882838928605
Current Portion of Long-Term Debt
798979698842120
Current Portion of Leases
659618584595547
Finance Div. Other Current Liabilities
--1084,4854,729
Current Income Taxes Payable
71311811
Other Current Liabilities
1,0939647,979980946
Total Current Liabilities
14,32913,82020,47217,61016,139
Long-Term Debt
5,3725,0895,6835,5816,674
Finance Div. Other Long-Term Liabilities
---2,2651,650
Long-Term Leases
7,2257,0987,0387,1327,411
Pension & Post-Retirement Benefits
127307657400303
Long-Term Deferred Tax Liabilities
635503269119910
Other Long-Term Liabilities
3294111,255536620
Total Liabilities
28,01727,22835,37433,64333,707

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Common Stock
404426445463484
Additional Paid-In Capital
5,1665,1655,1655,1655,165
Retained Earnings
2,7262,9352,9303,4696,932
Treasury Stock
-334-280-315-359-365
Comprehensive Income & Other
3,5013,4203,4463,4983,444
Total Common Equity
11,46311,66611,67112,23615,660
Minority Interest
-6-4-6-11-16
Shareholders' Equity
11,45711,66211,66512,22515,644
Total Liabilities & Equity
39,47438,89047,03945,86849,351

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Total Debt
15,08014,66614,84115,07815,357
Net Cash (Debt)
-10,916-10,037-10,167-10,632-10,710
Net Cash Growth
-----
Net Cash Per Share
-1.65-1.45-1.42-1.42-1.38
Filing Date Shares Outstanding
6,3496,7006,9697,2637,588
Total Common Shares Outstanding
6,3496,7006,9697,2637,588
Working Capital
-5,846-4,964-3,866-5,141-3,950
Book Value Per Share
1.811.741.671.682.06
Tangible Book Value
6,3716,5796,6056,86110,300
Tangible Book Value Per Share
1.000.980.950.941.36
Land
23,55723,09422,96622,54121,880
Machinery
6,9316,3236,1305,5665,437
Construction In Progress
---387309