Tesco PLC (TSCDF)

USD 4.71

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 47.03 Billion 46.13 Billion 49.35 Billion 45.51 Billion 53.14 Billion 56.89 Billion
Total Current Assets 16.6 Billion 12.72 Billion 12.18 Billion 10.8 Billion 13.6 Billion 12.57 Billion
Cash And Short Term Investments 4.67 Billion 4.44 Billion 4.64 Billion 3.69 Billion 5.41 Billion 2.26 Billion
Cash and Cash Equivalents 2.34 Billion 2.46 Billion 2.34 Billion 2.51 Billion 4.13 Billion 1.87 Billion
Short Term Investments 2.33 Billion 1.98 Billion 2.3 Billion 1.18 Billion 1.27 Billion 390 Million
Net Receivables 1.45 Billion 5.43 Billion 4.7 Billion 4.39 Billion 5.69 Billion 1.55 Billion
Inventory 2.63 Billion 2.51 Billion 2.33 Billion 2.06 Billion 2.43 Billion 2.61 Billion
Other Current Assets 7.83 Billion 339 Million 498 Million 642 Million 63 Million 6.14 Billion
Total Non-Current Assets 30.43 Billion 33.4 Billion 37.16 Billion 34.7 Billion 39.53 Billion 32.64 Billion
Net PPE 22.69 Billion 22.36 Billion 22.78 Billion 22.89 Billion 26.1 Billion 26.88 Billion
Good Will And Intangible Assets 5.06 Billion 9.7 Billion 9.65 Billion 9.66 Billion 10.91 Billion 5.23 Billion
Good Will 4.12 Billion 4.32 Billion 4.29 Billion 4.27 Billion 4.84 Billion 4.9 Billion
Intangible Assets 938 Million 5.37 Billion 5.36 Billion 5.39 Billion 6.07 Billion 5.23 Billion
Long-Term Investments 2.48 Billion 5.43 Billion 5.6 Billion 5.86 Billion 6.61 Billion 519 Million
Tax Assets 32 Million 82 Million 85 Million 552 Million 449 Million 251 Million
Other Non Current Assets 147 Million -4.17 Billion -957 Million -4.27 Billion -4.55 Billion -251 Million
Other Assets - - - - - 11.67 Billion
Total Liabilities 35.37 Billion 33.9 Billion 33.7 Billion 33.45 Billion 39.77 Billion 43.46 Billion
Total Current Liabilities 13.35 Billion 17.72 Billion 16.12 Billion 15.72 Billion 18.65 Billion 20.97 Billion
Account Payables 10.26 Billion 9.81 Billion 9.18 Billion 8.39 Billion 8.92 Billion 9.13 Billion
Tax Payables 1 Million 18 Million 11 Million 79 Million 324 Million 325 Million
Short Term Debt 2.12 Billion 2.36 Billion 1.27 Billion 1.65 Billion 2.81 Billion 2.2 Billion
Deferred Revenue 1 Million 18 Million 11 Million 79 Million 324 Million -2.2 Billion
Other Current Liabilities 965 Million 5.52 Billion 5.66 Billion 5.58 Billion 6.59 Billion 11.84 Billion
Total Non Current Liabilities 22.02 Billion 16.18 Billion 17.58 Billion 17.73 Billion 21.12 Billion 5.58 Billion
Long-Term Debt 5.68 Billion 5.58 Billion 6.67 Billion 6.18 Billion 6 Billion 5.58 Billion
Deferred Revenue Non Current 7.03 Billion 2.26 Billion 1.65 Billion 1.01 Billion 1.83 Billion 3.29 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.03 Billion 8.21 Billion 8.34 Billion 10.47 Billion 13.24 Billion -3.34 Billion
Other Liabilities - - - - - 16.91 Billion
Total Equity 11.66 Billion 12.23 Billion 15.64 Billion 12.05 Billion 13.36 Billion 13.43 Billion
Stock Holders Equity 11.67 Billion 12.24 Billion 15.66 Billion 12.07 Billion 13.39 Billion 13.45 Billion
Common Stock 445 Million 463 Million 484 Million 490 Million 490 Million 490 Million
Retained Earnings 6.02 Billion 6.58 Billion 10.02 Billion 6.32 Billion 7.16 Billion 4.03 Billion
Accumulated other comprehensive income 342 Million 392 Million 354 Million 281 Million 818 Million 859 Million
Common Stock Equity 11.67 Billion 12.24 Billion 15.66 Billion 12.07 Billion 13.39 Billion 13.45 Billion
Capital Lease Obligation 7.03 Billion 7.13 Billion 7.41 Billion 7.41 Billion 7.82 Billion 8.96 Billion
Total Investments 4.82 Billion 7.41 Billion 7.9 Billion 7.05 Billion 7.89 Billion 909 Million
Total Debt 14.84 Billion 15.07 Billion 15.35 Billion 15.67 Billion 17.79 Billion 17.64 Billion
Net Debt 12.5 Billion 12.61 Billion 13.01 Billion 13.16 Billion 13.65 Billion 15.77 Billion

Balance Sheet Charts