TSCDF OTC
Tesco PLC
1W: +1.3%
1M: -2.5%
3M: +0.2%
YTD: +5.9%
1Y: +4.1%
3Y: +100.6%
5Y: +111.4%
$6.30
-0.12 (-1.95%)
Weekly Expected Move ±5.1%
$6
$6
$6
$7
$7
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
$39.6B
+1.8% ▲
5Y CAGR: -2.7%
Total Liabilities
$28.1B
+3.2% ▲
5Y CAGR: -3.4%
Shareholders Equity
$11.5B
-1.4% ▼
5Y CAGR: -1.0%
Cash & Investments
$4.2B
-9.3% ▼
5Y CAGR: +2.5%
Total Debt
$15.1B
+3.1% ▲
5Y CAGR: -0.7%
Net Debt
$12.6B
+1.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.3B | $2.5B | $2.3B | $2.2B | $2.5B |
| Short-Term Investments | $2.3B | $2.0B | $2.3B | $2.4B | $1.7B |
| Cash & ST Investments | $4.6B | $4.4B | $4.7B | $4.6B | $4.2B |
| Net Receivables | $4.7B | $5.4B | $1.3B | $1.2B | $1.4B |
| Inventory | $2.3B | $2.5B | $2.6B | $2.8B | $2.8B |
| Other Current Assets | $3.9B | $83M | $7.9B | $275M | $129M |
| Total Current Assets | $12.2B | $12.5B | $16.6B | $8.9B | $8.5B |
| Property, Plant & Equip. | $22.8B | $22.4B | $22.7B | $22.8B | $23.6B |
| Goodwill & Intangibles | $9.7B | $9.7B | $5.1B | $5.1B | $5.1B |
| Long-Term Investments | $5.6B | $5.4B | $2.5B | $1.0B | $1.9B |
| Other Non-Current Assets | -$957M | -$4.2B | $147M | $1.0B | $448M |
| Total Non-Current Assets | $37.2B | $33.4B | $30.4B | $30.0B | $31.1B |
| Total Assets | $49.4B | $46.1B | $47.0B | $38.9B | $39.6B |
| — Liabilities — | |||||
| Accounts Payable | $9.2B | $9.8B | $10.3B | $10.4B | $10.8B |
| Short-Term Debt | $725M | $1.8B | $1.5B | $1.9B | $1.8B |
| Deferred Revenue | $11M | $18M | $0 | $0 | $0 |
| Other Current Liabilities | $5.6B | $5.5B | $8.1B | $964M | $1.1B |
| Total Current Liabilities | $16.1B | $17.6B | $20.5B | $13.8B | $14.4B |
| Long-Term Debt | $6.7B | $5.6B | $5.7B | $5.1B | $5.4B |
| Other Non-Current Liab. | $897M | $936M | $1.1B | $718M | $457M |
| Total Non-Current Liabilities | $17.6B | $16.0B | $14.9B | $13.4B | $13.7B |
| Total Liabilities | $33.7B | $33.9B | $35.4B | $27.2B | $28.1B |
| — Equity — | |||||
| Common Stock | $484M | $463M | $445M | $426M | $405M |
| Retained Earnings | $6.9B | $6.6B | $2.9B | $2.9B | $5.8B |
| Accumulated OCI | $354M | $392M | $3.4B | $0 | $412M |
| Total Stockholders Equity | $15.7B | $12.2B | $11.7B | $11.7B | $11.5B |
| Total Liabilities & Equity | $49.4B | $46.1B | $47.0B | $38.9B | $39.6B |
| — Key Metrics — | |||||
| Total Debt | $15.4B | $15.1B | $14.8B | $14.7B | $15.1B |
| Net Debt | $13.0B | $12.6B | $12.5B | $12.4B | $12.6B |
| Total Investments | $7.9B | $7.4B | $4.8B | $3.4B | $3.6B |