In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Tesco PLC Balance Sheet Statement - Assets

As of 26 Feb 2022, The total current assets of Tesco PLC (LSE:TSCO) was around £12,189,000,000 which consisted of £2,345,000,000 of Cash, £2,339,000,000 of Inventory and £1,356,000,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Cash
£2.35B
Current assets
£12.19B
Total assets
£49.35B

The latest balance sheet of Tesco PLC also showed £22,769,000,000 of Property Plant Equipment and no Good will. Also there were £4,731,000,000 of Intangible assets and £4,294,000,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £49,351,000,000.

Tesco PLC Balance Sheet Statement - Liabilities

TSCO's latest annual results shows the balance sheet has £9,181,000,000 of Accounts Payable. Also there were £120,000,000 of Short/Long term debt, £6,674,000,000 of Long term debt, £334,000,000 of Other Current liabilities and £16,139,000,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
£9.18B
Current liabilities
£16.14B
Total liabilities
£33.71B

As per the 26 Feb 2022's annual report of Tesco PLC, the total liabilities were £33,707,000,000.

TSCO Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Tesco PLC showed the total stock holder equity was £15,660,000,000 which consisted of £484,000,000 of Common stocks, £6,932,000,000 of Retained earnings and £3,444,000,000 of Other stock holder equity.

TSCO Balance Sheet Statement History

Following table shows the history of balance sheet for Tesco PLC (TSCO).

26 Feb 202227 Feb 202129 Feb 202023 Feb 2019
Cash2.35B2.51B4.14B1.87B
Net Receivables1.36B1.3B1.42B1.56B
Inventory2.34B2.07B2.43B2.62B
Total Current Assets12.19B10.81B13.89B12.58B
Property Plant Equipment22.77B22.88B25.34B26.88B
Good Will----
Intangible Assets4.73B4.78B4.88B5.24B
Other Assets4.29B2.1B2.84B1.65B
Deferred Long Term Asset Charges21M485M319M191M
Total Assets49.35B45.51B53.15B56.9B
Accounts Payable9.18B8.4B8.92B9.13B
Short/Long Term Debt120M521M1.08B1.18B
Other Current Liabilities334M622M540M801M
Long Term Debt6.67B6.19B6B5.58B
Other Liabilities1.83B2.42B4.32B3.76B
Total Current Liabilities16.14B16B18.66B20.97B
Total Liabilities33.71B33.45B39.78B43.47B
Common Stock484M490M490M490M
Retained Earnings6.93B3.24B4.08B4.03B
Treasury Stock3.08B3.18B3.66B3.77B
Other Stockholder Equity3.44B3.37B3.91B3.95B
Total Stockholder Equity15.66B12.08B13.39B13.46B
Net Tangible Assets10.3B6.68B7.6B7.19B

Tesco PLC (LSE:TSCO) Balance Sheet Statement FAQ

1. How much Cash Tesco PLC has on their balance sheet?

As of 26 Feb 2022, Tesco PLC (LSE:TSCO) has £2,345,000,000 of Cash.

2. What's the long term debt of Tesco PLC?

As per the latest Balance sheet of Tesco PLC (LSE:TSCO), it has £6,674,000,000 of Long term debt.

3. How much share holder equity does Tesco PLC has?

The Tesco PLC (LSE:TSCO)'s balance sheet shows that it has £15,660,000,000 of Total stock holder equity.