Tate & Lyle plc
TATYF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $437 | $334 | $594 | $437 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $522 | $391 | $275 | $294 |
| Inventory | $735 | $581 | $324 | $353 |
| Other Curr. Assets | $1 | $11 | $3 | $64 |
| Total Curr. Assets | $1,695 | $1,317 | $1,196 | $1,087 |
| Property Plant & Equip (Net) | $1,843 | $1,424 | $526 | $528 |
| Goodwill | $0 | $518 | $0 | $296 |
| Intangibles | $1,071 | $297 | $376 | $91 |
| Long-Term Investments | $145 | $28 | $27 | $193 |
| Tax Assets | $55 | $36 | $46 | $0 |
| Other NC Assets | $28 | $111 | $40 | $87 |
| Total NC Assets | $3,143 | $2,414 | $1,015 | $1,195 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,838 | $3,731 | $2,211 | $2,282 |
| Liabilities | – | – | – | – |
| Payables | $469 | $233 | $258 | $174 |
| Short-Term Debt | $208 | $161 | $17 | $17 |
| Tax Payable | $0 | $44 | $69 | $47 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $95 | $171 | $10 | $100 |
| Total Curr. Liab. | $773 | $609 | $354 | $338 |
| LT Debt | $1,523 | $1,145 | $538 | $573 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $231 | $201 | $16 | $0 |
| Other NC Liab. | $233 | $188 | $108 | $132 |
| Total NC Liab. | $1,987 | $1,534 | $662 | $705 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63 | $66 | $40 | $46 |
| Total Liabilities | $2,760 | $2,143 | $1,016 | $1,043 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $187 | $139 | $117 | $117 |
| Retained Earnings | $641 | $473 | $635 | $623 |
| AOCI | -$16 | $0 | $0 | $0 |
| Other Equity | $1,266 | $978 | $442 | $498 |
| Total Equity | $2,078 | $1,590 | $1,194 | $1,238 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$2 | $1 | $1 |
| Total Liab. & Tot. Equity | $4,838 | $3,731 | $2,211 | $2,282 |
| Net Debt | $1,294 | $972 | -$39 | $153 |