Tesco
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tesco's balance sheet done over the years? Its assets were worth $47,039,000,000 last year, which is less than in the previous period. 75% of Tesco’s total assets is currently financed by debt. Its liabilities reached the amount of $35,374,000,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2011 | 47206000000 | 30.58B | 64.79% |
|---|---|---|---|
| 2012 | 50781000000 | 32.98B | 64.95% |
| 2015 | 44214000000 | 37.14B | 84.01% |
| 2016 | 43904000000 | 35.28B | 80.38% |
| 2018 | 44884000000 | 34.40B | 76.65% |
| 2019 | 56898000000 | 43.46B | 76.39% |
| 2020 | 53147000000 | 39.77B | 74.85% |
| 2021 | 45512000000 | 33.45B | 73.5% |
| 2022 | 49351000000 | 33.70B | 68.3% |
| 2024 | 47039000000 | 35.37B | 75.2% |
TSCO.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.34B | 2.34B | 2.51B | 4.13B | 1.87B | 2.75B | 2.52B | 1.54B | 2.30B | 2.42B |
Short term investments | 2.33B | 2.30B | 1.18B | 1.27B | 390M | 1.02B | 3.46B | 593M | 1.24B | 1.02B |
Net receivables | 1.34B | 4.70B | 4.39B | 5.69B | 1.55B | 6.15B | 5.03B | 4.98B | 0 | 0 |
Inventory | 2.63B | 2.33B | 2.06B | 2.43B | 2.61B | 2.26B | 2.43B | 2.95B | 3.59B | 3.16B |
Other current assets | 7.94B | 498M | 642M | 63M | 6.14B | 1.39B | 1.22B | 6.05B | 5.71B | 5.42B |
Total current assets | 16.60B | 12.18B | 10.80B | 13.60B | 12.57B | 13.74B | 14.68B | 11.95B | 12.86B | 12.03B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.69B | 22.78B | 22.89B | 26.10B | 26.88B | 18.52B | 17.9B | 20.44B | 27.70B | 26.26B |
Goodwill | 4.12B | 4.29B | 4.27B | 4.84B | 4.90B | 1.79B | 1.82B | 2.28B | 0 | 0 |
Intangible assets | 938M | 5.36B | 5.39B | 6.07B | 5.23B | 1.58B | 1.7B | 2.54B | 4.61B | 4.33B |
Long term investments | 2.48B | 5.60B | 5.86B | 6.61B | 519M | 602M | 860M | 1.00B | 706M | 232M |
Other non-current assets | 147M | -957M | -4.27B | -4.55B | -251M | -116M | -49M | -514M | 4.87B | 4.28B |
Total non-current assets | 30.43B | 37.16B | 34.70B | 39.53B | 32.64B | 20.71B | 20.46B | 23.99B | 37.91B | 35.16B |
Total assets | 47.03B | 49.35B | 45.51B | 53.14B | 56.89B | 44.88B | 43.90B | 44.21B | 50.78B | 47.20B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 11M | 79M | 324M | -2.20B | -1.47B | -2.82B | -2.00B | 0 | 0 |
Short term debt | 2.12B | 1.27B | 1.65B | 2.81B | 2.20B | 1.47B | 2.82B | 2.00B | 1.83B | 1.38B |
Total current liabilities | 20.47B | 16.12B | 15.72B | 18.65B | 20.97B | 19.23B | 17.86B | 19.81B | 19.24B | 17.73B |
| Non-current liabilities: | ||||||||||
Long term debt | 12.72B | 6.67B | 6.18B | 6.00B | 5.58B | 7.14B | 10.72B | 10.65B | 9.91B | 9.68B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.09B |
Other non-current liabilities | 1.91B | 8.34B | 10.47B | 13.24B | -3.34B | 4.97B | 6.56B | 6.48B | 2.66B | 2.06B |
Total non-current liabilities | 14.90B | 17.58B | 17.73B | 21.12B | 5.58B | 7.03B | 11.02B | 10.52B | 13.73B | 12.85B |
Total liabilities | 35.37B | 33.70B | 33.45B | 39.77B | 43.46B | 34.40B | 35.28B | 37.14B | 32.98B | 30.58B |
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