TESCO PLC ADR/1 LS-05 (TCO2) - Total Assets

Latest as of August 2025: €39.51 Billion EUR ≈ $46.19 Billion USD

Based on the latest financial reports, TESCO PLC ADR/1 LS-05 (TCO2) holds total assets worth €39.51 Billion EUR (≈ $46.19 Billion USD) as of August 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See TCO2 net assets for net asset value and shareholders' equity analysis.

TESCO PLC ADR/1 LS-05 - Total Assets Trend (2022–2025)

This chart illustrates how TESCO PLC ADR/1 LS-05's total assets have evolved over time, based on quarterly financial data. Check TESCO PLC ADR/1 LS-05 (TCO2) asset resilience to evaluate the company's liquid asset resilience ratio.

TESCO PLC ADR/1 LS-05 - Asset Composition Analysis

Current Asset Composition (February 2025)

TESCO PLC ADR/1 LS-05's total assets of €39.51 Billion consist of 22.8% current assets and 77.2% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 5.7%
Accounts Receivable €1.21 Billion 3.1%
Inventory €2.77 Billion 7.1%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €923.00 Million 2.4%
Goodwill €4.16 Billion 10.7%

Asset Composition Trend (2022–2025)

This chart illustrates how TESCO PLC ADR/1 LS-05's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TCO2 company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: TESCO PLC ADR/1 LS-05's current assets represent 22.8% of total assets in 2025, a decrease from 24.4% in 2022.
  • Cash Position: Cash and equivalents constituted 5.7% of total assets in 2025, up from 4.8% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 10.0% in 2022.
  • Asset Diversification: The largest asset category is goodwill at 10.7% of total assets.

TESCO PLC ADR/1 LS-05 Competitors by Total Assets

Key competitors of TESCO PLC ADR/1 LS-05 based on total assets are shown below.

Company Country Total Assets
OCADO GROUP SP.ADR 1/2
F:0OC1
Germany €4.28 Billion
Shenyang Toly Bread Co Ltd
SHG:603866
China CN¥7.30 Billion
Woolworths Group Ltd
AU:WOW
Australia AU$33.83 Billion
Coles Group Ltd
AU:COL
Australia AU$20.39 Billion
Etablissementen Franz Colruyt NV
BR:COLR
Belgium €6.34 Billion
Sendas Distribuidora S.A.
SA:ASAI3
Brazil R$51.01 Billion
Loblaw Companies Limited
TO:L
Canada CA$41.61 Billion
George Weston Limited
TO:WN
Canada CA$52.05 Billion

TESCO PLC ADR/1 LS-05 - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.60 0.81 0.81
Quick Ratio 0.40 0.67 0.67
Cash Ratio 0.00 0.00 0.00
Working Capital €-6.22 Billion €-4.20 Billion €-4.20 Billion

TESCO PLC ADR/1 LS-05 - Advanced Valuation Insights

This section examines the relationship between TESCO PLC ADR/1 LS-05's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.52
Latest Market Cap to Assets Ratio 0.88
Asset Growth Rate (YoY) -17.3%
Total Assets €38.89 Billion
Market Capitalization $34.10 Billion USD

Valuation Analysis

Near Book Valuation: The market values TESCO PLC ADR/1 LS-05's assets close to their book value (0.88x), suggesting investors view the company's assets at approximately fair value.

Significant Asset Reduction: TESCO PLC ADR/1 LS-05's assets decreased by 17.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for TESCO PLC ADR/1 LS-05 (2022–2025)

The table below shows the annual total assets of TESCO PLC ADR/1 LS-05 from 2022 to 2025.

Year Total Assets Change
2025-02-28 €38.89 Billion
≈ $45.47 Billion
-17.32%
2024-02-29 €47.04 Billion
≈ $54.99 Billion
+2.55%
2023-02-28 €45.87 Billion
≈ $53.62 Billion
-6.65%
2022-02-28 €49.14 Billion
≈ $57.45 Billion
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About TESCO PLC ADR/1 LS-05

F:TCO2 Germany Grocery Stores
Market Cap
$41.37 Billion
€35.39 Billion EUR
Market Cap Rank
#796 Global
#173 in Germany
Share Price
€16.50
Change (1 day)
+0.61%
52-Week Range
€12.20 - €17.70
All Time High
€17.70
About

Tesco PLC, together with its subsidiaries, operates as a grocery retailer in the United Kingdom, Republic of Ireland, the Czech Republic, Slovakia, and Hungary. It offers grocery products through its stores, as well as online. The company is also involved in the food and drink wholesaling activities. In addition, it provides mobile virtual network operating services, as well as insurance products… Read more