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TSCO FINANCIAL STATEMENTS

Tesco PLC — balance sheet, income statement and cash flow trends

TSCOTesco PLC

🇬🇧 UK · LSE · Consumer Defensive · Grocery Stores

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
025 B50 B75 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue73.7 B £Gross Profit5.6 B £ · 8%Operating Income3.1 B £ · 4%Pre-tax Income2.4 B £ · 3%Net Income to Owners1.8 B £ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue73.7 B £+9.3%
Gross Profit5.6 B £+12.6%
Operating Income3.1 B £+12.0%
EBITDA5 B £+56.4%
Net Income to Owners1.8 B £+26.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets39.5 B
  • Equity11.5 B £29%
  • Current Liabilities14.3 B £36%
  • Long-term Liabilities13.7 B £35%

Key Figures

YoY change
Total Assets39.5 B £-17.1%
Total Liabilities28 B £-21.2%
Total Equity11.5 B £-5.0%
Cash & ST Investments4.2 B £-24.9%
Total Debt15.1 B £-3.6%
Net Debt12.6 B £-4.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B4.1 B £Operating-943 M £Investing-3.1 B £Financing114 M £Net Change

Key Figures

YoY change
Operating Cash Flow4.1 B £-5.8%
Capital Expenditures1.3 B £-0.7%
Free Cash Flow2.8 B £-8.0%
Dividends Paid937 M £+18.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.