Tate & Lyle PLC (TATE) - Total Assets
Based on the latest financial reports, Tate & Lyle PLC (TATE) holds total assets worth GBX3.67 Billion GBX (≈ $446.05K USD) as of March 2026. 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.
Tate & Lyle PLC - Total Assets Trend (1986–2026)
This chart illustrates how Tate & Lyle PLC's total assets have evolved over time, based on quarterly financial data. Also see Tate & Lyle PLC (TATE) market capitalisation for the company's overall valuation and market capitalisation.
Tate & Lyle PLC - Asset Composition Analysis
Current Asset Composition (March 2026)
Tate & Lyle PLC's total assets of GBX3.67 Billion consist of 36.4% current assets and 63.6% non-current assets. Review Tate & Lyle PLC balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 9.4% |
| Accounts Receivable | GBX417.00 Million | 11.4% |
| Inventory | GBX572.00 Million | 15.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX254.00 Million | 6.9% |
| Goodwill | GBX540.00 Million | 14.7% |
Asset Composition Trend (1986–2026)
This chart illustrates how Tate & Lyle PLC'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. See Tate & Lyle PLC stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tate & Lyle PLC's current assets represent 36.4% of total assets in 2026, a decrease from 57.2% in 1986.
- Cash Position: Cash and equivalents constituted 9.4% of total assets in 2026, up from 1.4% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 19.0% in 1986.
- Asset Diversification: The largest asset category is inventory at 15.6% of total assets.
Tate & Lyle PLC Competitors by Total Assets
Key competitors of Tate & Lyle PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF128.38 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.61 Billion |
|
ORKLA ADR/1 NK 625
F:OKL0
|
Germany | €88.70 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.96 Billion |
|
Guangdong Haid Group Co Ltd
SHE:002311
|
China | CN¥55.29 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp9.48 Trillion |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
China | CN¥4.46 Billion |
|
Chacha Food Co Ltd
SHE:002557
|
China | CN¥9.69 Billion |
Tate & Lyle PLC - 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 | 2.71 | 2.16 | 2.34 |
| Quick Ratio | 1.55 | 1.21 | 1.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX841.00 Million | GBX708.00 Million | GBX745.00 Million |
Tate & Lyle PLC - Advanced Valuation Insights
This section examines the relationship between Tate & Lyle PLC'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 | 1.36 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -1.7% |
| Total Assets | GBX3.67 Billion |
| Market Capitalization | $30.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tate & Lyle PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Tate & Lyle PLC's assets decreased by 1.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Tate & Lyle PLC (1986–2026)
The table below shows the annual total assets of Tate & Lyle PLC from 1986 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | GBX3.67 Billion ≈ $446.05K |
-1.74% |
| 2025-03-31 | GBX3.73 Billion ≈ $453.95K |
+63.50% |
| 2024-03-31 | GBX2.28 Billion ≈ $277.65K |
-8.97% |
| 2023-03-31 | GBX2.51 Billion ≈ $305.03K |
-22.89% |
| 2022-03-31 | GBX3.25 Billion ≈ $395.55K |
+9.57% |
| 2021-03-31 | GBX2.97 Billion ≈ $361.00K |
+4.07% |
| 2020-03-31 | GBX2.85 Billion ≈ $346.88K |
+2.08% |
| 2019-03-31 | GBX2.79 Billion ≈ $339.83K |
+8.63% |
| 2018-03-31 | GBX2.57 Billion ≈ $312.82K |
-7.22% |
| 2017-03-31 | GBX2.77 Billion ≈ $337.15K |
+8.50% |
| 2016-03-31 | GBX2.55 Billion ≈ $310.75K |
+5.41% |
| 2015-03-31 | GBX2.42 Billion ≈ $294.81K |
-1.82% |
| 2014-03-31 | GBX2.47 Billion ≈ $300.28K |
-11.45% |
| 2013-03-31 | GBX2.79 Billion ≈ $339.10K |
-4.09% |
| 2012-03-31 | GBX2.91 Billion ≈ $353.58K |
-4.75% |
| 2011-03-31 | GBX3.05 Billion ≈ $371.22K |
-7.21% |
| 2010-03-31 | GBX3.29 Billion ≈ $400.05K |
-17.78% |
| 2009-03-31 | GBX4.00 Billion ≈ $486.56K |
+19.95% |
| 2008-03-31 | GBX3.33 Billion ≈ $405.65K |
+8.88% |
| 2007-03-31 | GBX3.06 Billion ≈ $372.56K |
+3.66% |
| 2006-03-31 | GBX2.95 Billion ≈ $359.42K |
+10.84% |
| 2005-03-31 | GBX2.67 Billion ≈ $324.25K |
+22.36% |
| 2004-03-31 | GBX2.18 Billion ≈ $265.00K |
-10.92% |
| 2003-03-31 | GBX2.44 Billion ≈ $297.49K |
-9.48% |
| 2002-03-31 | GBX2.70 Billion ≈ $328.63K |
-10.59% |
| 2001-03-31 | GBX3.02 Billion ≈ $367.57K |
-3.45% |
| 2000-03-31 | GBX3.13 Billion ≈ $380.71K |
+0.52% |
| 1998-09-30 | GBX3.11 Billion ≈ $378.73K |
-2.61% |
| 1997-09-30 | GBX3.20 Billion ≈ $388.89K |
-5.11% |
| 1996-09-30 | GBX3.37 Billion ≈ $409.84K |
+12.95% |
| 1995-09-30 | GBX2.98 Billion ≈ $362.85K |
+15.18% |
| 1994-09-30 | GBX2.59 Billion ≈ $315.03K |
+6.35% |
| 1993-09-30 | GBX2.43 Billion ≈ $296.23K |
+8.37% |
| 1992-09-30 | GBX2.25 Billion ≈ $273.35K |
+4.78% |
| 1991-09-30 | GBX2.14 Billion ≈ $260.89K |
+18.04% |
| 1990-09-30 | GBX1.82 Billion ≈ $221.02K |
-7.00% |
| 1989-09-30 | GBX1.95 Billion ≈ $237.66K |
+11.64% |
| 1988-09-30 | GBX1.75 Billion ≈ $212.89K |
+100.31% |
| 1987-09-30 | GBX873.50 Million ≈ $106.28K |
+7.11% |
| 1986-09-30 | GBX815.50 Million ≈ $99.22K |
-- |
About Tate & Lyle PLC
Tate & Lyle plc, together with its subsidiaries, engages in the provision of ingredients and solutions to the food, beverages, and other industries in North America, Asia, Middle East, Africa, Latin America, and Europe. Its portfolio includes sweeteners, fibres, stabilisers and functional systems, hydrocolloids, and starches, proteins, and functional flours. The company's products are used in bev… Read more