Tesco PLC
TSCDF · OTC
8/31/2025 | 8/23/2025 | 2/28/2025 | 2/22/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,407 | – | $2,229 | – |
| Short-Term Investments | $2,158 | – | $2,374 | – |
| Receivables | $1,300 | – | $1,210 | – |
| Inventory | $3,038 | – | $2,768 | – |
| Other Curr. Assets | $322 | – | $275 | – |
| Total Curr. Assets | $9,225 | – | $8,856 | – |
| Property Plant & Equip (Net) | $23,038 | – | $22,831 | – |
| Goodwill | $0 | – | $4,164 | – |
| Intangibles | $5,097 | – | $923 | – |
| Long-Term Investments | $1,112 | – | $1,044 | – |
| Tax Assets | $52 | – | $47 | – |
| Other NC Assets | $987 | – | $1,025 | – |
| Total NC Assets | $30,286 | – | $30,034 | – |
| Other Assets | $0 | – | $0 | – |
| Total Assets | $39,511 | – | $38,890 | – |
| Liabilities | – | – | – | – |
| Payables | $11,465 | – | $10,364 | – |
| Short-Term Debt | $2,903 | – | $2,479 | – |
| Tax Payable | $54 | – | $13 | – |
| Deferred Revenue | $0 | – | $0 | – |
| Other Curr. Liab. | $1,023 | – | $964 | – |
| Total Curr. Liab. | $15,445 | – | $13,820 | – |
| LT Debt | $12,064 | – | $12,187 | – |
| Deferred Rev, NC | $0 | – | $0 | – |
| Deferred Tax Liab, NC | $586 | – | $503 | – |
| Other NC Liab. | $611 | – | $718 | – |
| Total NC Liab. | $13,261 | – | $13,408 | – |
| Other Liabilities | $0 | – | $0 | – |
| Cap. Leases | $7,791 | – | $7,716 | – |
| Total Liabilities | $28,706 | – | $27,228 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | – |
| Common Stock | $413 | – | $426 | – |
| Retained Earnings | $2,425 | – | $2,935 | – |
| AOCI | $3,459 | – | $3,420 | – |
| Other Equity | $4,606 | – | $4,965 | – |
| Total Equity | $10,810 | – | $11,666 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5 | – | -$4 | – |
| Total Liab. & Tot. Equity | $39,511 | – | $38,890 | – |
| Net Debt | $12,560 | $0 | $12,437 | $0 |