Tesco PLC
TSCDFOTCConsumer Defensive● Active
$6.14
+$0.29(+4.96%)
Market Cap$38.7B
P/E Ratio—
52W High$7
52W Low$5.04
Tesco PLC (TSCDF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TSCDF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-02 | 2025-02 | 2024-02 | 2023-02 | 2022-02 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $4.18B | $4.60B | $4.67B | $4.45B | $4.65B |
| Net Receivables | $1.35B | $1.21B | $1.35B | $5.43B | $4.71B |
| Inventory | $2.85B | $2.77B | $2.63B | $2.51B | $2.34B |
| Total Current Assets | $8.51B | $8.86B | $16.61B | $12.47B | $12.19B |
| PP&E Net | $23.58B | $22.83B | $22.70B | $22.36B | $22.78B |
| Goodwill | $4.18B | $4.16B | $4.13B | $4.33B | $4.29B |
| Intangible Assets | $0.92B | $0.92B | $0.94B | $5.38B | $5.36B |
| Total Assets | $39.59B | $38.89B | $47.04B | $46.13B | $49.35B |
| Liabilities | |||||
| Short-Term Debt | $2.49B | $1.86B | $1.54B | $1.77B | $0.72B |
| Accounts Payable | $10.78B | $10.36B | $10.26B | $9.76B | $9.18B |
| Total Current Liabilities | $14.37B | $13.82B | $20.47B | $17.61B | $16.13B |
| Long-Term Debt | $5.39B | $5.09B | $5.68B | $5.58B | $6.67B |
| Total Liabilities | $28.10B | $27.23B | $35.37B | $33.90B | $33.71B |
| Stockholders Equity | |||||
| Retained Earnings | $5.83B | $2.94B | $2.93B | $6.58B | $6.92B |
| Total Stockholders Equity | $11.50B | $11.67B | $11.67B | $12.24B | $15.66B |
| Total Liab & Equity(computed) | $39.60B | $38.89B | $47.05B | $46.14B | $49.37B |
| Debt Summary | |||||
| Total Debt | $15.13B | $14.67B | $14.84B | $15.08B | $15.36B |
| Net Debt | $12.60B | $12.44B | $12.50B | $12.61B | $13.01B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · B
Explore more Tesco PLC data
About Tesco PLC (TSCDF) Balance Sheet
Tesco PLC (TSCDF) balance sheet shows total assets of $39.59B with cash of $4.18B. Total liabilities are $28.10B, total debt $15.13B, and stockholders equity $11.50B.
Frequently asked questions
TSCDF · 4 questionsTesco PLC has total debt of $15.13B with net debt of $12.60B.
TSCDF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10