Tesco PLC
LSE:TSCO

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Tesco PLC
LSE:TSCO
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Price: 453.2 GBX 0.27% Market Closed
Market Cap: 29.3B GBX

Balance Sheet

Balance Sheet Decomposition
Tesco PLC

Current Assets 8.9B
Cash & Short-Term Investments 4.6B
Receivables 1.2B
Other Current Assets 3B
Non-Current Assets 30B
Long-Term Investments 1.1B
PP&E 22.8B
Intangibles 5.1B
Other Non-Current Assets 1B
Current Liabilities 13.8B
Accounts Payable 10.4B
Short-Term Debt 882m
Other Current Liabilities 2.6B
Non-Current Liabilities 13.4B
Long-Term Debt 12.2B
Other Non-Current Liabilities 1.2B

Balance Sheet
Tesco PLC

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Balance Sheet
Currency: GBP
Feb-2002 Feb-2003 Feb-2004 Feb-2005 Feb-2006 Feb-2007 Feb-2008 Feb-2009 Feb-2010 Feb-2011 Feb-2012 Feb-2013 Feb-2014 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024 Feb-2025
Assets
Cash & Cash Equivalents
445
399
670
800
1 325
1 042
1 788
5 638
2 963
2 274
2 305
2 512
2 506
2 134
2 334
3 821
4 059
4 227
4 137
2 510
2 345
2 465
2 340
65
Cash
445
399
670
800
0
902
1 542
2 112
2 062
1 785
1 995
2 309
2 261
2 134
2 334
3 498
0
0
0
2 495
2 322
2 426
2 300
0
Cash Equivalents
0
0
0
0
1 325
140
246
3 526
901
489
310
203
245
0
0
323
4 059
4 227
4 137
15
23
39
40
65
Short-Term Investments
0
0
0
0
0
0
360
1 233
1 314
1 022
1 243
522
1 016
0
0
3 011
1 097
457
1 278
1 189
2 302
1 981
2 334
2 374
Total Receivables
407
614
791
1 002
806
959
1 019
3 306
3 825
4 445
4 746
5 212
5 519
0
0
5 332
6 064
6 438
5 697
4 190
4 570
5 113
1 330
1 101
Accounts Receivables
68
107
120
1 002
141
168
212
276
315
527
389
472
0
0
0
697
1 415
1 550
1 396
634
668
754
806
895
Other Receivables
339
507
671
0
665
791
807
3 030
3 510
3 918
4 357
4 740
0
0
0
4 635
4 649
4 888
4 301
3 556
3 902
4 359
524
206
Inventory
929
1 140
1 199
1 309
1 464
1 931
2 430
2 669
2 729
3 162
3 598
3 744
3 576
0
0
2 301
2 264
2 617
2 433
2 069
2 339
2 510
2 635
2 768
Other Current Assets
272
287
479
346
156
236
395
801
561
535
461
475
2 955
352
319
952
27
52
63
244
265
190
184
358
Total Current Assets
2 053
2 440
3 139
3 457
3 751
4 168
5 992
13 647
11 392
11 438
12 353
12 465
15 572
352
319
15 417
13 511
13 791
13 608
10 202
11 821
12 259
8 823
8 856
PP&E Net
11 032
12 828
14 094
15 495
15 882
16 976
19 787
23 152
24 203
24 398
25 710
24 870
24 490
0
0
18 108
26 239
26 899
26 031
22 896
22 780
22 362
22 699
22 831
PP&E Gross
11 032
12 828
14 094
15 495
15 882
16 976
19 787
23 152
24 203
24 398
25 710
24 870
24 490
0
0
18 108
26 239
26 899
26 031
22 896
22 780
22 362
22 699
22 831
Accumulated Depreciation
3 478
3 797
4 103
4 334
4 388
4 953
5 763
6 692
7 580
8 172
9 062
10 773
12 095
0
0
15 263
15 158
12 291
12 461
10 451
10 566
11 632
11 875
12 155
Intangible Assets
0
0
0
0
388
459
507
842
840
1 022
1 169
1 408
1 509
0
0
925
865
1 355
1 238
1 122
1 069
1 048
938
923
Goodwill
154
890
965
1 044
1 137
1 586
1 829
3 185
3 337
3 316
3 449
2 954
2 286
2 288
0
1 792
1 796
4 868
4 840
4 271
4 291
4 327
4 128
4 164
Note Receivable
0
0
0
0
0
0
0
1 729
2 103
2 386
2 160
2 465
3 279
0
0
5 975
7 102
8 111
4 337
3 479
3 300
3 108
36
158
Long-Term Investments
317
343
364
414
1 225
1 178
1 421
1 601
2 487
3 028
3 681
3 313
1 459
0
0
1 626
1 557
1 617
1 199
960
1 361
1 456
1 672
1 068
Other Long-Term Assets
0
0
0
0
180
440
628
1 897
1 661
1 618
2 259
2 654
1 569
0
0
2 010
1 667
1 684
1 817
2 582
4 729
1 308
8 743
890
Other Assets
154
890
965
1 044
1 137
1 586
1 829
3 185
3 337
3 316
3 449
2 954
2 286
2 288
0
1 792
1 796
4 868
4 840
4 271
4 291
4 327
4 128
4 164
Total Assets
13 556
N/A
16 501
+22%
18 562
+12%
20 410
+10%
22 563
+11%
24 807
+10%
30 164
+22%
46 053
+53%
46 023
0%
47 206
+3%
50 781
+8%
50 129
-1%
50 164
+0%
0
N/A
0
N/A
45 853
N/A
52 737
+15%
58 325
+11%
53 070
-9%
45 512
-14%
49 351
+8%
45 868
-7%
47 039
+3%
38 890
-17%
Liabilities
Accounts Payable
1 830
2 198
2 444
2 848
2 911
3 445
4 052
4 910
5 126
5 786
6 375
6 069
5 853
5 099
4 559
4 931
8 773
9 131
8 922
5 154
5 650
16 145
6 651
6 699
Accrued Liabilities
216
433
510
881
909
1 265
1 511
1 628
2 302
2 424
2 208
2 275
1 942
2 125
1 918
1 846
0
0
0
1 325
1 238
1 266
1 365
1 447
Short-Term Debt
1 474
1 286
775
471
1 646
1 554
2 084
4 059
575
437
399
730
830
0
0
912
0
0
0
559
605
928
838
882
Current Portion of Long-Term Debt
15
55
69
6
0
0
0
0
954
949
1 439
36
1 080
0
0
1 648
2 179
3 520
2 817
1 096
667
1 437
1 282
1 597
Other Current Liabilities
1 274
1 400
1 820
1 866
2 052
1 888
2 616
7 443
7 058
8 135
8 828
9 875
11 694
0
0
10 068
8 632
9 633
6 917
7 587
7 965
7 599
3 214
3 195
Total Current Liabilities
4 809
5 372
5 618
6 072
7 518
8 152
10 263
18 040
16 015
17 731
19 249
18 985
21 399
7 224
6 477
19 405
19 584
22 284
18 656
15 721
16 125
17 596
13 350
13 820
Long-Term Debt
2 741
4 034
4 346
4 511
3 742
4 146
5 972
12 391
11 744
9 689
9 911
10 068
9 303
0
0
9 433
16 592
15 439
14 973
14 015
14 085
12 713
12 721
12 187
Deferred Income Tax
440
505
572
731
320
535
802
696
795
1 094
1 160
1 006
594
0
0
88
82
49
40
48
910
119
269
503
Minority Interest
36
43
45
51
64
65
87
57
85
88
26
18
7
0
0
24
22
24
22
18
16
11
6
4
Other Liabilities
0
31
36
39
1 539
1 403
1 225
1 931
2 788
2 069
2 660
3 409
4 146
0
0
10 513
7 341
7 005
6 109
3 669
2 587
3 215
9 034
718
Total Liabilities
8 026
N/A
9 985
+24%
10 617
+6%
11 404
+7%
13 183
+16%
14 301
+8%
18 349
+28%
33 115
+80%
31 427
-5%
30 671
-2%
33 006
+8%
33 486
+1%
35 449
+6%
0
N/A
0
N/A
39 415
N/A
43 577
+11%
44 753
+3%
39 756
-11%
33 435
-16%
33 691
+1%
33 632
0%
35 368
+5%
27 224
-23%
Equity
Common Stock
350
362
384
389
395
397
393
395
399
402
402
403
405
0
0
409
410
490
490
490
484
463
445
426
Retained Earnings
3 176
3 689
4 091
4 913
4 997
5 959
6 866
7 789
9 101
11 224
12 220
10 591
9 784
0
0
388
2 983
7 248
7 659
6 345
10 044
6 618
6 095
6 120
Additional Paid In Capital
2 004
2 465
3 470
3 704
3 988
4 376
4 511
4 638
4 801
4 896
4 964
5 020
5 080
0
0
5 096
5 107
5 165
5 165
5 165
5 165
5 165
5 165
5 165
Treasury Stock
0
0
0
0
0
154
204
232
180
141
18
9
20
0
0
22
16
179
0
188
365
359
315
280
Other Equity
0
0
0
0
0
72
249
348
475
154
207
638
534
0
0
567
676
848
0
265
332
349
281
235
Total Equity
5 530
N/A
6 516
+18%
7 945
+22%
9 006
+13%
9 380
+4%
10 506
+12%
11 815
+12%
12 938
+10%
14 596
+13%
16 535
+13%
17 775
+7%
16 643
-6%
14 715
-12%
0
N/A
0
N/A
6 438
N/A
9 160
+42%
13 572
+48%
13 314
-2%
12 077
-9%
15 660
+30%
12 236
-22%
11 671
-5%
11 666
0%
Total Liabilities & Equity
13 556
N/A
16 501
+22%
18 562
+12%
20 410
+10%
22 563
+11%
24 807
+10%
30 164
+22%
46 053
+53%
46 023
0%
47 206
+3%
50 781
+8%
50 129
-1%
50 164
+0%
0
N/A
0
N/A
45 853
N/A
52 737
+15%
58 325
+11%
53 070
-9%
45 512
-14%
49 351
+8%
45 868
-7%
47 039
+3%
38 890
-17%
Shares Outstanding
Common Shares Outstanding
6 994
7 238
7 680
7 783
7 894
7 947
7 856
7 895
7 985
8 046
8 032
8 054
8 096
0
0
6 454
6 467
7 732
7 732
7 732
7 638
7 318
7 039
6 737