Tesco plc Financials

	FY26	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£8.5B	£8.9B	£16.6B	£12.7B	£12.2B	£10.8B	-4.2%
Inventories	£2.8B	£2.8B	£2.6B	£2.5B	£2.3B	£2.1B	+2.6%
Trade Receivables	£1.3B	£1.2B	£1.3B	£1.3B	£1.3B	£1.3B	+8.9%
Non-Current Assets	£31.0B	£30.0B	£30.4B	£33.4B	£37.2B	£34.7B	+3.2%
Cash & Equivalents	£2.5B	£2.3B	£2.3B	£2.5B	£2.3B	£2.5B	+11.5%
Investment Property	£20.0M	£24.0M	£24.0M	£24.0M	£22.0M	£19.0M	-16.7%
Property, Plant & Equipment	£17.7B	£17.3B	£17.2B	£16.9B	£17.1B	£16.9B	+2.7%
Deferred Tax Assets	£49.0M	£47.0M	£32.0M	£82.0M	£85.0M	£552.0M	+4.3%
Current Tax Assets	£32.0M	£27.0M	£110.0M	£63.0M	£93.0M	£41.0M	+18.5%
Liabilities
Current Liabilities	£14.3B	—	—	—	—	—	—
Trade Payables	£10.7B	£10.4B	£10.3B	£9.8B	£9.2B	£8.4B	+3.7%
Non-Current Liabilities	£13.7B	£13.4B	£14.9B	£16.2B	£17.6B	£17.5B	+2.1%
Deferred Tax Liabilities	£635.0M	£503.0M	£269.0M	£119.0M	£910.0M	£48.0M	+26.2%
Current Tax Liabilities	£7.0M	£13.0M	£1.0M	£18.0M	£11.0M	£79.0M	-46.2%
Equity
Share Capital	£404.0M	£426.0M	£445.0M	£463.0M	£484.0M	£490.0M	-5.2%
Share Premium	£5.2B	£5.2B	£5.2B	£5.2B	£5.2B	£5.2B	+0.0%
Retained Earnings	£2.7B	£2.9B	£2.9B	£3.5B	£6.9B	£3.2B	-7.1%
Other Reserves	£3.2B	£3.1B	£3.1B	£3.1B	£3.1B	£3.2B	+0.9%
Minority Interests	-£6.0M	-£4.0M	-£6.0M	-£11.0M	-£16.0M	-£18.0M	-50.0%
Total Equity	£11.5B	£11.7B	£11.7B	£12.2B	£15.6B	£12.1B	-1.8%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY26	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£8.5B	£8.9B	£16.6B	£12.7B	£12.2B	£10.8B	-4.2%
Inventories	£2.8B	£2.8B	£2.6B	£2.5B	£2.3B	£2.1B	+2.6%
Trade Receivables	£1.3B	£1.2B	£1.3B	£1.3B	£1.3B	£1.3B	+8.9%
Non-Current Assets	£31.0B	£30.0B	£30.4B	£33.4B	£37.2B	£34.7B	+3.2%
Cash & Equivalents	£2.5B	£2.3B	£2.3B	£2.5B	£2.3B	£2.5B	+11.5%
Investment Property	£20.0M	£24.0M	£24.0M	£24.0M	£22.0M	£19.0M	-16.7%
Property, Plant & Equipment	£17.7B	£17.3B	£17.2B	£16.9B	£17.1B	£16.9B	+2.7%
Deferred Tax Assets	£49.0M	£47.0M	£32.0M	£82.0M	£85.0M	£552.0M	+4.3%
Current Tax Assets	£32.0M	£27.0M	£110.0M	£63.0M	£93.0M	£41.0M	+18.5%
Liabilities
Current Liabilities	£14.3B	—	—	—	—	—	—
Trade Payables	£10.7B	£10.4B	£10.3B	£9.8B	£9.2B	£8.4B	+3.7%
Non-Current Liabilities	£13.7B	£13.4B	£14.9B	£16.2B	£17.6B	£17.5B	+2.1%
Deferred Tax Liabilities	£635.0M	£503.0M	£269.0M	£119.0M	£910.0M	£48.0M	+26.2%
Current Tax Liabilities	£7.0M	£13.0M	£1.0M	£18.0M	£11.0M	£79.0M	-46.2%
Equity
Share Capital	£404.0M	£426.0M	£445.0M	£463.0M	£484.0M	£490.0M	-5.2%
Share Premium	£5.2B	£5.2B	£5.2B	£5.2B	£5.2B	£5.2B	+0.0%
Retained Earnings	£2.7B	£2.9B	£2.9B	£3.5B	£6.9B	£3.2B	-7.1%
Other Reserves	£3.2B	£3.1B	£3.1B	£3.1B	£3.1B	£3.2B	+0.9%
Minority Interests	-£6.0M	-£4.0M	-£6.0M	-£11.0M	-£16.0M	-£18.0M	-50.0%
Total Equity	£11.5B	£11.7B	£11.7B	£12.2B	£15.6B	£12.1B	-1.8%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY26	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£8.5B	£8.9B	£16.6B	£12.7B	£12.2B	£10.8B	-4.2%
Inventories	£2.8B	£2.8B	£2.6B	£2.5B	£2.3B	£2.1B	+2.6%
Trade Receivables	£1.3B	£1.2B	£1.3B	£1.3B	£1.3B	£1.3B	+8.9%
Non-Current Assets	£31.0B	£30.0B	£30.4B	£33.4B	£37.2B	£34.7B	+3.2%
Cash & Equivalents	£2.5B	£2.3B	£2.3B	£2.5B	£2.3B	£2.5B	+11.5%
Investment Property	£20.0M	£24.0M	£24.0M	£24.0M	£22.0M	£19.0M	-16.7%
Property, Plant & Equipment	£17.7B	£17.3B	£17.2B	£16.9B	£17.1B	£16.9B	+2.7%
Deferred Tax Assets	£49.0M	£47.0M	£32.0M	£82.0M	£85.0M	£552.0M	+4.3%
Current Tax Assets	£32.0M	£27.0M	£110.0M	£63.0M	£93.0M	£41.0M	+18.5%
Liabilities
Current Liabilities	£14.3B	—	—	—	—	—	—
Trade Payables	£10.7B	£10.4B	£10.3B	£9.8B	£9.2B	£8.4B	+3.7%
Non-Current Liabilities	£13.7B	£13.4B	£14.9B	£16.2B	£17.6B	£17.5B	+2.1%
Deferred Tax Liabilities	£635.0M	£503.0M	£269.0M	£119.0M	£910.0M	£48.0M	+26.2%
Current Tax Liabilities	£7.0M	£13.0M	£1.0M	£18.0M	£11.0M	£79.0M	-46.2%
Equity
Share Capital	£404.0M	£426.0M	£445.0M	£463.0M	£484.0M	£490.0M	-5.2%
Share Premium	£5.2B	£5.2B	£5.2B	£5.2B	£5.2B	£5.2B	+0.0%
Retained Earnings	£2.7B	£2.9B	£2.9B	£3.5B	£6.9B	£3.2B	-7.1%
Other Reserves	£3.2B	£3.1B	£3.1B	£3.1B	£3.1B	£3.2B	+0.9%
Minority Interests	-£6.0M	-£4.0M	-£6.0M	-£11.0M	-£16.0M	-£18.0M	-50.0%
Total Equity	£11.5B	£11.7B	£11.7B	£12.2B	£15.6B	£12.1B	-1.8%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY26	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£8.5B	£8.9B	£16.6B	£12.7B	£12.2B	£10.8B	-4.2%
Inventories	£2.8B	£2.8B	£2.6B	£2.5B	£2.3B	£2.1B	+2.6%
Trade Receivables	£1.3B	£1.2B	£1.3B	£1.3B	£1.3B	£1.3B	+8.9%
Non-Current Assets	£31.0B	£30.0B	£30.4B	£33.4B	£37.2B	£34.7B	+3.2%
Cash & Equivalents	£2.5B	£2.3B	£2.3B	£2.5B	£2.3B	£2.5B	+11.5%
Investment Property	£20.0M	£24.0M	£24.0M	£24.0M	£22.0M	£19.0M	-16.7%
Property, Plant & Equipment	£17.7B	£17.3B	£17.2B	£16.9B	£17.1B	£16.9B	+2.7%
Deferred Tax Assets	£49.0M	£47.0M	£32.0M	£82.0M	£85.0M	£552.0M	+4.3%
Current Tax Assets	£32.0M	£27.0M	£110.0M	£63.0M	£93.0M	£41.0M	+18.5%
Liabilities
Current Liabilities	£14.3B	—	—	—	—	—	—
Trade Payables	£10.7B	£10.4B	£10.3B	£9.8B	£9.2B	£8.4B	+3.7%
Non-Current Liabilities	£13.7B	£13.4B	£14.9B	£16.2B	£17.6B	£17.5B	+2.1%
Deferred Tax Liabilities	£635.0M	£503.0M	£269.0M	£119.0M	£910.0M	£48.0M	+26.2%
Current Tax Liabilities	£7.0M	£13.0M	£1.0M	£18.0M	£11.0M	£79.0M	-46.2%
Equity
Share Capital	£404.0M	£426.0M	£445.0M	£463.0M	£484.0M	£490.0M	-5.2%
Share Premium	£5.2B	£5.2B	£5.2B	£5.2B	£5.2B	£5.2B	+0.0%
Retained Earnings	£2.7B	£2.9B	£2.9B	£3.5B	£6.9B	£3.2B	-7.1%
Other Reserves	£3.2B	£3.1B	£3.1B	£3.1B	£3.1B	£3.2B	+0.9%
Minority Interests	-£6.0M	-£4.0M	-£6.0M	-£11.0M	-£16.0M	-£18.0M	-50.0%
Total Equity	£11.5B	£11.7B	£11.7B	£12.2B	£15.6B	£12.1B	-1.8%

Currency: GBPPeriods: 6

Source: Annual Reports