Tate & Lyle (TATYY)
OTC: TATYY
· Real-Time Price · USD
28.98
-0.22 (-0.75%)
At close: Aug 15, 2025, 3:21 PM
28.98
0.00%
After-hours: Aug 14, 2025, 08:00 PM EDT
Tate & Lyle Balance Sheet Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Cash & Equivalents | 334M | 594M | 437M | 391M | 475M | 516M | 110M | 385M | 371M | 484M |
Short-Term Investments | n/a | n/a | n/a | -12M | n/a | n/a | 2M | n/a | 32M | 38M |
Long-Term Investments | 28M | 27M | 193M | 250M | -13M | 296M | 46M | 50M | 131M | 163M |
Other Long-Term Assets | 111M | 86M | 87M | 25M | 270M | 29M | 107M | 23M | 61M | 13M |
Receivables | 391M | 275M | 233M | 299M | 278M | 410M | 223M | 251M | 295M | 314M |
Inventory | 581M | 324M | 353M | 409M | 446M | 446M | 317M | 263M | 532M | 391M |
Other Current Assets | 11M | 3M | 48M | 5M | 69M | 16M | 1.79B | 1.39B | 90M | 52M |
Total Current Assets | 1.32B | 1.2B | 1.09B | 1.1B | 1.28B | 1.39B | 2.46B | 2.29B | 1.3B | 1.24B |
Property-Plant & Equipment | 1.42B | 526M | 528M | 505M | 488M | 502M | 431M | 426M | 1.1B | 1.15B |
Goodwill & Intangibles | 815M | 376M | 387M | 430M | 452M | 498M | 278M | 290M | 345M | 328M |
Total Long-Term Assets | 2.41B | 1.01B | 1.2B | 1.23B | 1.22B | 1.32B | 862M | 833M | 1.67B | 1.69B |
Total Assets | 3.73B | 2.21B | 2.28B | 2.33B | 2.51B | 2.71B | 3.25B | 3.12B | 2.97B | 2.93B |
Account Payables | 233M | 258M | 174M | 270M | 250M | 416M | 151M | 211M | 267M | 333M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 147M | 8M | 7M | 33M | 111M | 16M | 11M | 16M | 15M | 42M |
Other Current Liabilities | 138M | 79M | 80M | 70M | 95M | 83M | 484M | 518M | 128M | 82M |
Total Current Liabilities | 609M | 354M | 338M | 383M | 572M | 526M | 780M | 754M | 557M | 457M |
Long-Term Debt | 1.09B | 507M | 537M | 555M | 548M | 718M | 609M | 647M | 630M | 646M |
Other Long-Term Liabilities | 188M | 124M | 132M | 140M | 153M | 195M | 142M | 157M | 172M | 87M |
Total Long-Term Liabilities | 1.53B | 662M | 705M | 737M | 745M | 965M | 851M | 856M | 959M | 1.04B |
Total Liabilities | 2.14B | 1.02B | 1.04B | 1.12B | 1.32B | 1.49B | 1.63B | 1.61B | 1.51B | 1.5B |
Total Debt | 1.31B | 555M | 590M | 640M | 713M | 797M | 679M | 724M | 786M | 842M |
Common Stock | 139M | 117M | 117M | 117M | 117M | 117M | 117M | 117M | 117M | 117M |
Retained Earnings | 473M | 635M | 623M | 556M | 513M | 449M | 865M | 779M | 783M | 674M |
Comprehensive Income | n/a | 34M | 90M | 128M | 151M | n/a | n/a | n/a | 152M | n/a |
Shareholders Equity | 1.59B | 1.19B | 1.24B | 1.21B | 1.19B | 1.22B | 1.62B | 1.51B | 1.46B | 1.43B |
Total Investments | 28M | 27M | 193M | 238M | 241M | 296M | 50M | 50M | 163M | 163M |