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	161	332	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	1,270	1,048	996	4,206	7,651
Total Assets	39,360	38,840	39,256	45,658	48,769
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	-8,087	-5,465	-5,640
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	-2,181	-3,320	-3,457
Total Long-Term Liabilities	-13,688	-13,408	-14,902	-16,033	-17,542
Total Liabilities	-28,017	-27,228	-28,252	-33,629	-33,491
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	-16,560	-15,566	-16,587	-21,404	-17,859
Total Debt	-15,080	-14,666	-14,841	-15,078	-15,357
Net Cash (Debt)	19,244	19,295	19,515	19,524	20,004
Net Cash Growth	-0.26%	-1.13%	-0.05%	-2.40%	3.28%
Net Cash Per Share	2.91	2.79	2.72	2.61	2.58
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

Updated Apr 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.