TATYF OTC
Tate & Lyle plc
1W: +0.0%
1M: +0.7%
3M: +3.3%
YTD: +50.2%
1Y: +19.8%
3Y: -8.1%
5Y: +4.9%
$7.51
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.7B
-1.5% ▼
5Y CAGR: +4.3%
Total Liabilities
$2.1B
-3.3% ▼
5Y CAGR: +6.5%
Shareholders Equity
$1.6B
+0.8% ▲
5Y CAGR: +1.9%
Cash & Investments
$345M
+3.3% ▲
5Y CAGR: -3.1%
Total Debt
$1.3B
-0.7% ▼
5Y CAGR: +10.5%
Net Debt
$952M
-2.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $110M | $475M | $437M | $334M | $345M |
| Short-Term Investments | $2M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $112M | $475M | $437M | $334M | $345M |
| Net Receivables | $270M | $351M | $294M | $391M | $418M |
| Inventory | $317M | $446M | $353M | $581M | $573M |
| Other Current Assets | $1.8B | $69M | $48M | $11M | $1M |
| Total Current Assets | $2.4B | $1.3B | $1.1B | $1.3B | $1.3B |
| Property, Plant & Equip. | $497M | $488M | $528M | $1.4B | $1.4B |
| Goodwill & Intangibles | $283M | $452M | $387M | $815M | $796M |
| Long-Term Investments | $44M | $252M | $193M | $28M | $114M |
| Other Non-Current Assets | $29M | $18M | $87M | $111M | $15M |
| Total Non-Current Assets | $862M | $1.2B | $1.2B | $2.4B | $2.3B |
| Total Assets | $3.3B | $2.5B | $2.3B | $3.7B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $151M | $250M | $174M | $233M | $374M |
| Short-Term Debt | $11M | $111M | $7M | $147M | $8M |
| Deferred Revenue | $0 | $0 | $1M | $0 | $0 |
| Other Current Liabilities | $484M | $95M | $80M | $138M | $38M |
| Total Current Liabilities | $780M | $572M | $338M | $609M | $494M |
| Long-Term Debt | $609M | $548M | $537M | $1.1B | $1.2B |
| Other Non-Current Liab. | $193M | $153M | $132M | $188M | $154M |
| Total Non-Current Liabilities | $851M | $745M | $705M | $1.5B | $1.6B |
| Total Liabilities | $1.6B | $1.3B | $1.0B | $2.1B | $2.1B |
| — Equity — | |||||
| Common Stock | $117M | $117M | $117M | $139M | $139M |
| Retained Earnings | $865M | $513M | $623M | $473M | $495M |
| Accumulated OCI | $230M | $151M | $0 | $0 | $8M |
| Total Stockholders Equity | $1.6B | $1.2B | $1.2B | $1.6B | $1.6B |
| Total Liabilities & Equity | $3.3B | $2.5B | $2.3B | $3.7B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $679M | $713M | $590M | $1.3B | $1.3B |
| Net Debt | $569M | $238M | $153M | $972M | $952M |
| Total Investments | $46M | $241M | $193M | $28M | $114M |