Tate & Lyle
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tate & Lyle's balance sheet done over the years? Its assets were worth $2,282,000,000 last year, which is less than in the previous period. 46% of Tate & Lyle’s total assets is currently financed by debt. Its liabilities reached the amount of $1,043,000,000, which means an decrease by -36% compared compared to last year.
Debt to Assets
| 2011 | 3051000000 | 2.07B | 68.11% |
|---|---|---|---|
| 2012 | 2906000000 | 1.84B | 63.59% |
| 2015 | 2423000000 | 1.48B | 61.37% |
| 2016 | 2554000000 | 1.52B | 59.71% |
| 2018 | 2571000000 | 1.20B | 46.83% |
| 2019 | 2793000000 | 1.30B | 46.69% |
| 2020 | 2851000000 | 1.45B | 50.93% |
| 2021 | 2967000000 | 1.51B | 50.99% |
| 2022 | 3251000000 | 1.63B | 50.17% |
| 2024 | 2282000000 | 1.04B | 45.71% |
TATE.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 437M | 110M | 371M | 271M | 285M | 190M | 317M | 195M | 424M | 654M |
Short term investments | 0 | 2M | 32M | 67M | 5M | 24M | 4M | 16M | 0 | 0 |
Net receivables | 233M | 281M | 344M | 331M | 291M | 266M | 238M | 248M | 0 | 0 |
Inventory | 353M | 317M | 532M | 456M | 434M | 419M | 389M | 363M | 450M | 454M |
Other current assets | 64M | 1.68B | 55M | 74M | 86M | 53M | 73M | 47M | 515M | 518M |
Total current assets | 1.08B | 2.38B | 1.30B | 1.13B | 1.09B | 928M | 1.06B | 930M | 1.38B | 1.62B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 528M | 497M | 1.10B | 1.19B | 982M | 965M | 926M | 750M | 922M | 855M |
Goodwill | 296M | 203M | 228M | 202M | 198M | 204M | 204M | 158M | 0 | 0 |
Intangible assets | 110M | 283M | 345M | 340M | 144M | 156M | 186M | 182M | 325M | 320M |
Long term investments | 193M | 50M | 165M | 155M | 161M | 122M | 120M | 326M | 0 | 0 |
Other non-current assets | 40M | -180M | -210M | -198M | -3M | -7M | -3M | 73M | 233M | 176M |
Total non-current assets | 1.19B | 862M | 1.66B | 1.71B | 1.48B | 1.44B | 1.43B | 1.49B | 1.51B | 1.42B |
Total assets | 2.28B | 3.25B | 2.96B | 2.85B | 2.79B | 2.57B | 2.55B | 2.42B | 2.90B | 3.05B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1M | 23M | 25M | 38M | -224M | -16M | -200M | -88M | 0 | 0 |
Short term debt | 17M | 21M | 42M | 40M | 224M | 16M | 200M | 307M | 141M | 227M |
Total current liabilities | 338M | 780M | 557M | 508M | 681M | 402M | 650M | 704M | 691M | 841M |
| Non-current liabilities: | ||||||||||
Long term debt | 573M | 609M | 630M | 541M | 364M | 554M | 556M | 463M | 803M | 885M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30M |
Other non-current liabilities | 113M | 142M | 169M | 220M | -364M | 206M | 298M | 288M | 329M | 322M |
Total non-current liabilities | 705M | 851M | 956M | 944M | 364M | 544M | 545M | 783M | 1.15B | 1.23B |
Total liabilities | 1.04B | 1.63B | 1.51B | 1.45B | 1.30B | 1.20B | 1.52B | 1.48B | 1.84B | 2.07B |
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