TSCDY OTC
Tesco PLC
1W: -1.5%
1M: -1.2%
3M: +0.6%
YTD: +3.8%
1Y: +6.8%
3Y: +111.3%
5Y: +108.5%
$18.70
-0.14 (-0.74%)
Weekly Expected Move ±3.3%
$17
$18
$19
$19
$20
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$39.5B
+1.7% ▲
5Y CAGR: -2.8%
Total Liabilities
$28.0B
+3.0% ▲
5Y CAGR: -3.5%
Shareholders Equity
$11.5B
-1.7% ▼
5Y CAGR: -1.0%
Cash & Investments
$4.2B
-7.0% ▼
5Y CAGR: +2.4%
Total Debt
$15.1B
+2.8% ▲
5Y CAGR: -0.8%
Net Debt
$12.6B
+1.0% ▲
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 | $2.3B | $2.5B |
| Short-Term Investments | $2.3B | $2.0B | $2.3B | $2.2B | $1.6B |
| Cash & ST Investments | $4.6B | $4.4B | $4.7B | $4.5B | $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 | $4.3B | $7.9B | $275M | $129M |
| Total Current Assets | $12.2B | $12.7B | $16.6B | $8.8B | $8.5B |
| Property, Plant & Equip. | $22.8B | $22.4B | $22.7B | $17.3B | $23.5B |
| Goodwill & Intangibles | $9.7B | $9.7B | $5.1B | $5.1B | $5.1B |
| Long-Term Investments | $5.6B | $5.4B | $1.6B | $1.1B | $1.9B |
| Other Non-Current Assets | -$957M | -$4.2B | $1.3B | $6.6B | $447M |
| Total Non-Current Assets | $37.2B | $33.4B | $30.4B | $30.0B | $31.0B |
| Total Assets | $49.4B | $46.1B | $47.0B | $38.8B | $39.5B |
| — Liabilities — | |||||
| Accounts Payable | $9.0B | $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 | $5.7B | $5.6B | $8.1B | $964M | $1.1B |
| Total Current Liabilities | $16.1B | $17.7B | $20.5B | $13.8B | $14.3B |
| Long-Term Debt | $6.7B | $5.6B | $5.7B | $5.1B | $5.4B |
| Other Non-Current Liab. | $937M | $3.5B | $1.1B | $718M | $456M |
| Total Non-Current Liabilities | $17.6B | $16.2B | $14.9B | $13.4B | $13.7B |
| Total Liabilities | $33.7B | $33.9B | $35.4B | $27.2B | $28.0B |
| — Equity — | |||||
| Common Stock | $484M | $463M | $445M | $426M | $404M |
| Retained Earnings | $10.0B | $6.6B | $2.9B | $2.9B | $5.8B |
| Accumulated OCI | $354M | $392M | $3.4B | $0 | $411M |
| Total Stockholders Equity | $15.7B | $12.2B | $11.7B | $11.7B | $11.5B |
| Total Liabilities & Equity | $49.4B | $46.1B | $47.0B | $38.9B | $39.5B |
| — 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 | $4.0B | $3.3B | $3.5B |