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 -21% compared compared to last year.
Debt to Assets
| 2015 | 2423000000 | 1.48B | 61.37% |
|---|---|---|---|
| 2016 | 2554000000 | 1.52B | 59.71% |
| 2017 | 2771000000 | 1.43B | 51.93% |
| 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% |
| 2023 | 2507000000 | 1.31B | 52.53% |
| 2024 | 2282000000 | 1.04B | 45.71% |
TATYY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 437M | 475M | 110M | 371M | 271M | 285M | 190M | 261M | 317M | 195M |
Short term investments | 0 | 0 | 2M | 32M | 67M | 5M | 24M | 28M | 4M | 16M |
Net receivables | 233M | 278M | 281M | 344M | 331M | 291M | 266M | 250M | 238M | 248M |
Inventory | 353M | 446M | 317M | 532M | 456M | 434M | 419M | 441M | 389M | 363M |
Other current assets | 64M | 85M | 1.68B | 55M | 74M | 86M | 53M | 45M | 116M | 47M |
Total current assets | 1.08B | 1.28B | 2.38B | 1.30B | 1.13B | 1.09B | 928M | 1.02B | 1.06B | 930M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 528M | 488M | 497M | 1.10B | 1.19B | 982M | 965M | 1.06B | 926M | 750M |
Goodwill | 296M | 308M | 203M | 228M | 202M | 198M | 204M | 212M | 204M | 158M |
Intangible assets | 91M | 452M | 283M | 345M | 340M | 144M | 156M | 189M | 186M | 182M |
Long term investments | 193M | 252M | 50M | 165M | 155M | 161M | 122M | 139M | 120M | 363M |
Other non-current assets | 87M | -290M | -180M | -210M | -198M | -3M | -7M | -22M | -3M | -4M |
Total non-current assets | 1.19B | 1.22B | 862M | 1.66B | 1.71B | 1.48B | 1.44B | 1.60B | 1.43B | 1.45B |
Total assets | 2.28B | 2.50B | 3.25B | 2.96B | 2.85B | 2.79B | 2.57B | 2.77B | 2.55B | 2.42B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1M | 62M | 23M | 25M | 38M | -224M | -16M | -88M | -200M | -305M |
Short term debt | 17M | 121M | 21M | 42M | 40M | 224M | 16M | 88M | 200M | 307M |
Total current liabilities | 338M | 572M | 780M | 557M | 508M | 681M | 402M | 487M | 650M | 704M |
| Non-current liabilities: | ||||||||||
Long term debt | 573M | 592M | 609M | 630M | 541M | 364M | 544M | 604M | 545M | 463M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 132M | 153M | 142M | 169M | 220M | -364M | -544M | -14M | -545M | -16M |
Total non-current liabilities | 705M | 745M | 851M | 956M | 944M | 364M | 544M | 590M | 545M | 447M |
Total liabilities | 1.04B | 1.31B | 1.63B | 1.51B | 1.45B | 1.30B | 1.20B | 1.43B | 1.52B | 1.48B |