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
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
Cash & Equivalents	2,515	2,255	2,340	2,465	2,345
Short-Term Investments	1,649	2,374	2,334	1,981	2,302
Cash & Short-Term Investments	4,164	4,629	4,674	4,446	4,647
Cash Growth	-10.04%	-0.96%	5.13%	-4.32%	25.63%
Accounts Receivable	1,318	1,210	1,349	1,235	1,218
Other Receivables	-	-	-	3,948	3,251
Total Trade Receivables	1,318	1,210	1,349	5,183	4,469
Inventory	2,840	2,768	2,635	2,510	2,339
Other Current Assets	47	199	55	120	162
Total Current Assets	8,369	8,806	8,823	12,259	11,617
Net Property, Plant & Equipment	23,525	22,855	22,723	22,386	22,802
Other Intangible Assets	5,092	5,087	5,066	5,375	5,360
Long-Term Investments	1,104	1,044	1,648	1,432	1,339
Other Long-Term Assets	1,384	1,098	8,779	4,416	8,019
Total Assets	39,474	38,890	47,039	45,868	49,137
Accounts Payable	10,746	10,364	10,264	9,762	9,040
Accrued Expenses	7	13	1	18	11
Current Portion of Long-Term Debt	1,824	1,861	1,536	1,770	725
Current Portion of Leases	659	618	584	595	547
Other Current Liabilities	1,093	964	965	5,451	5,626
Total Current Liabilities	14,329	13,820	13,350	17,596	15,949
Long-Term Debt	5,372	5,089	5,683	5,581	6,674
Long-Term Leases	7,225	7,098	7,038	7,132	7,411
Other Long-Term Liabilities	1,091	1,221	9,303	3,334	3,471
Total Long-Term Liabilities	13,688	13,408	22,024	16,047	17,556
Total Liabilities	28,017	27,228	35,374	33,643	33,505
Common Stock	404	426	445	463	484
Additional Paid-in Capital	5,166	5,165	5,165	5,165	5,165
Accumulated Other Comprehensive Income	3,167	3,140	3,131	3,139	3,080
Retained Earnings	2,726	2,935	2,930	3,469	6,919
Total Common Shareholders' Equity	11,463	11,666	11,671	12,236	15,648
Minority Interest	-6	-4	-6	-11	-16
Shareholders' Equity	11,457	11,662	11,665	12,225	15,632
Total Liabilities & Equity	39,474	38,890	47,039	45,868	49,137
Total Debt	15,080	14,666	14,841	15,078	15,357
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
Book Value	11,463	11,666	11,671	12,236	15,648
Book Value Per Share	1.74	1.69	1.63	1.64	2.02
Tangible Book Value	6,371	6,579	6,605	6,861	10,288
Tangible Book Value Per Share	0.96	0.95	0.92	0.92	1.33