US Stock MarketDetailed Quotes

TATE & LYLE SPON ADR EACH REP 4 ORD (TATYY)

Watchlist

30.310
0.0000.00%

15min DelayTrading Aug 20 09:53 ET

3.35BMarket Cap99.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TATE & LYLE SPON ADR EACH REP 4 ORD (TATYY) Balance Sheet

Quarterly·All

YOY

Hide blank lines

Currency: GBP

2026/Q2

2025/Q4

2025/Q2

2024/Q4

2024/Q2

2023/Q4

2023/Q2

2022/Q4

2022/Q2

2021/Q4

2021/Q2

2020/Q4

2020/Q2

2019/Q4

2019/Q2

2018/Q4

2018/Q2

2017/Q4

2017/Q2

2016/Q4

Total Assets

+62.78%3.60B

+63.50%3.73B

-5.11%2.21B

-8.97%2.28B

-14.12%2.33B

-22.89%2.51B

-12.99%2.71B

+9.57%3.25B

+6.53%3.12B

+4.07%2.97B

+2.31%2.93B

+2.08%2.85B

+3.70%2.86B

+8.63%2.79B

+5.43%2.76B

-7.22%2.57B

-0.65%2.62B

+8.50%2.77B

+7.60%2.63B

+5.41%2.55B

Total Current Assets

+5.43%1.26B

+21.16%1.32B

+8.33%1.20B

-15.34%1.09B

-20.46%1.10B

-47.80%1.28B

-39.26%1.39B

+88.94%2.46B

+84.13%2.29B

+15.02%1.30B

+9.82%1.24B

+3.28%1.13B

+3.86%1.13B

+18.10%1.10B

+11.02%1.09B

-9.46%928.00M

-3.92%980.00M

-3.67%1.03B

-10.60%1.02B

+14.41%1.06B

Cash and Cash Equivalents & Short-Term Investments

-45.29%325.00M

-23.57%334.00M

+51.92%594.00M

-8.00%437.00M

-24.22%391.00M

+324.11%475.00M

+34.03%516.00M

-72.21%112.00M

-26.25%385.00M

+19.23%403.00M

+44.60%522.00M

+18.60%338.00M

+27.11%361.00M

+50.00%285.00M

+16.87%284.00M

-27.20%190.00M

-17.06%243.00M

-18.69%261.00M

+22.08%293.00M

+52.13%321.00M

-Cash and Cash Equivalents

-45.29%325.00M

-23.57%334.00M

+51.92%594.00M

-8.00%437.00M

-24.22%391.00M

+331.82%475.00M

+34.03%516.00M

-70.35%110.00M

-20.45%385.00M

+36.90%371.00M

+34.07%484.00M

-4.91%271.00M

+27.11%361.00M

+50.00%285.00M

+17.36%284.00M

-27.20%190.00M

-16.26%242.00M

-17.67%261.00M

+23.50%289.00M

+62.56%317.00M

-Short Term Investments

----

-93.75%2.00M

----

-52.24%32.00M

--38.00M

--67.00M

----

-75.00%1.00M

----

-33.33%4.00M

-75.00%4.00M

-Accounts Receivable

+37.82%379.00M

+36.48%318.00M

-8.03%275.00M

-16.19%233.00M

-27.07%299.00M

+24.66%278.00M

+63.35%410.00M

-24.41%223.00M

-20.06%251.00M

+0.34%295.00M

-0.32%314.00M

+1.03%294.00M

-8.96%315.00M

+9.40%291.00M

+9.15%346.00M

+6.40%266.00M

+4.97%317.00M

+5.04%250.00M

+11.85%302.00M

-4.03%238.00M

-Taxes Receivable

+200.00%9.00M

+133.33%7.00M

-25.00%3.00M

-66.67%3.00M

+33.33%4.00M

-18.18%9.00M

-72.73%3.00M

+0.00%11.00M

+120.00%11.00M

+10.00%11.00M

+0.00%5.00M

+150.00%10.00M

+66.67%5.00M

+300.00%4.00M

+200.00%3.00M

+0.00%1.00M

-50.00%1.00M

-66.67%1.00M

-77.78%2.00M

+50.00%3.00M

-Other Receivables

----

+19.67%73.00M

----

-16.44%61.00M

----

+55.32%73.00M

----

+23.68%47.00M

----

+40.74%38.00M

----

-3.57%27.00M

----

+3.70%28.00M

----

-28.95%27.00M

----

-20.83%38.00M

----

+37.14%48.00M

Inventory

+68.83%547.00M

+64.59%581.00M

-20.78%324.00M

-20.85%353.00M

-8.30%409.00M

+40.69%446.00M

+69.58%446.00M

-40.41%317.00M

-32.74%263.00M

+16.67%532.00M

-5.33%391.00M

+5.07%456.00M

-0.96%413.00M

+3.58%434.00M

+9.74%417.00M

-4.99%419.00M

+4.11%380.00M

+13.37%441.00M

+7.35%365.00M

+7.16%389.00M

Restricted Cash

----

-66.67%2.00M

----

+500.00%6.00M

----

-66.67%1.00M

----

-80.00%3.00M

----

+66.67%15.00M

Total Non-Current Assets

+130.34%2.34B

+102.01%2.41B

-17.21%1.02B

-2.29%1.20B

-7.47%1.23B

+54.61%1.22B

+59.06%1.33B

-52.49%791.00M

-50.59%833.00M

-3.14%1.67B

-2.60%1.69B

+1.30%1.72B

+3.59%1.73B

+3.29%1.70B

+2.08%1.67B

-5.90%1.64B

+1.43%1.64B

+17.18%1.75B

+23.49%1.61B

-0.20%1.49B

Net PPE

+160.65%1.37B

+169.70%1.42B

+4.16%526.00M

+8.20%528.00M

+0.60%505.00M

+13.23%488.00M

+17.84%502.00M

-61.00%431.00M

-63.02%426.00M

-7.14%1.11B

-3.11%1.15B

+21.18%1.19B

+20.22%1.19B

+1.76%982.00M

-1.20%989.00M

-9.05%965.00M

-3.10%1.00B

+14.58%1.06B

+33.81%1.03B

+23.47%926.00M

-Gross PPE

--1.37B

+63.66%2.52B

----

+3.84%1.54B

----

+11.75%1.48B

----

-60.11%1.33B

--426.00M

-5.48%3.33B

----

+14.09%3.52B

----

+7.94%3.09B

----

-7.11%2.86B

----

+8.07%3.08B

----

+12.03%2.85B

-Accumulated Depreciation

----

-8.39%-1.10B

----

-1.71%-1.01B

----

-11.04%-996.00M

----

+59.67%-897.00M

----

+4.63%-2.22B

----

-10.78%-2.33B

----

-11.08%-2.11B

----

+6.10%-1.90B

----

-4.94%-2.02B

----

-7.25%-1.92B

-Available for Sale Securities

--5.00M

----

-72.73%6.00M

-44.90%27.00M

-15.38%22.00M

-2.00%49.00M

-55.93%26.00M

--50.00M

+118.52%59.00M

----

--27.00M

----

+23.33%37.00M

+45.83%35.00M

+57.89%30.00M

+50.00%24.00M

+26.67%19.00M

-Long Term Equity Investment

----

-100.00%0.00

-17.09%165.00M

-14.57%211.00M

--199.00M

--247.00M

-100.00%0.00

+14.29%104.00M

+3.16%98.00M

-10.78%91.00M

+11.76%95.00M

+20.00%102.00M

+16.44%85.00M

-11.46%85.00M

-16.09%73.00M

+12.94%96.00M

-28.10%87.00M

-74.01%85.00M

Financial Assets

----

-100.00%0.00

----

--4.00M

+200.00%3.00M

----

+0.00%1.00M

--3.00M

--1.00M

-100.00%0.00

-50.00%5.00M

-46.67%8.00M

-44.44%10.00M

-28.57%15.00M

-28.00%18.00M

-30.00%21.00M

Goodwill and Other Intangible Assets

+111.97%797.00M

+100.74%815.00M

-12.56%376.00M

-10.18%406.00M

-13.65%430.00M

+62.59%452.00M

+71.72%498.00M

-19.42%278.00M

-11.59%290.00M

+1.47%345.00M

-5.75%328.00M

-0.58%340.00M

-1.69%348.00M

-5.00%342.00M

-7.09%354.00M

-10.22%360.00M

-8.19%381.00M

+2.82%401.00M

+34.30%415.00M

+14.71%390.00M

-Goodwill

----

+75.00%518.00M

----

-3.90%296.00M

----

+51.72%308.00M

----

-10.96%203.00M

----

+12.87%228.00M

----

+2.02%202.00M

----

-2.94%198.00M

----

-3.77%204.00M

----

+3.92%212.00M

----

+29.11%204.00M

-Other Intangible Assets

----

+170.00%297.00M

----

-23.61%110.00M

----

+92.00%144.00M

----

-35.90%75.00M

----

-15.22%117.00M

----

-4.17%138.00M

----

-7.69%144.00M

----

-17.46%156.00M

----

+1.61%189.00M

----

+2.20%186.00M

Defined Pension Benefit

-27.59%21.00M

-3.45%28.00M

+16.00%29.00M

+61.11%29.00M

+92.31%25.00M

-21.74%18.00M

-40.91%13.00M

+27.78%23.00M

+144.44%22.00M

+350.00%18.00M

-10.00%9.00M

-98.07%4.00M

-94.65%10.00M

+16.29%207.00M

+52.03%187.00M

+48.33%178.00M

+1437.50%123.00M

+166.67%120.00M

-85.19%8.00M

+80.00%45.00M

Total Liabilities

+102.07%2.05B

+105.47%2.14B

-9.29%1.02B

-20.80%1.04B

-24.88%1.12B

-19.25%1.32B

-7.39%1.49B

+7.80%1.63B

+7.48%1.61B

+4.20%1.51B

+1.01%1.50B

+11.35%1.45B

+10.10%1.48B

+8.31%1.30B

+1.81%1.35B

-16.33%1.20B

-12.67%1.32B

-5.64%1.44B

-1.94%1.52B

+2.56%1.53B

Total Current Liabilities

+62.43%575.00M

+80.18%609.00M

-7.57%354.00M

-40.91%338.00M

-27.19%383.00M

-26.67%572.00M

-30.24%526.00M

+40.04%780.00M

+64.99%754.00M

+9.65%557.00M

-32.50%457.00M

-25.40%508.00M

+38.45%677.00M

+69.40%681.00M

+15.33%489.00M

-17.45%402.00M

-22.91%424.00M

-25.08%487.00M

-42.29%550.00M

-7.67%650.00M

Payables

+24.46%407.00M

+28.10%310.00M

+1.24%327.00M

-27.76%242.00M

-32.99%323.00M

+68.34%335.00M

+113.27%482.00M

-42.82%199.00M

-41.15%226.00M

+13.36%348.00M

+10.66%384.00M

+4.78%307.00M

-18.93%347.00M

+5.40%293.00M

+15.36%428.00M

+4.91%278.00M

-4.63%371.00M

-13.11%265.00M

-0.51%389.00M

+5.90%305.00M

-Accounts Payable

+35.27%349.00M

+33.91%233.00M

-4.44%258.00M

-30.40%174.00M

-35.10%270.00M

+65.56%250.00M

+97.16%416.00M

-43.45%151.00M

-36.64%211.00M

+6.80%267.00M

+9.18%333.00M

+6.84%250.00M

-13.84%305.00M

+21.88%234.00M

+12.03%354.00M

+3.78%192.00M

-2.17%316.00M

-15.14%185.00M

-4.15%323.00M

-4.39%218.00M

-Total Tax Payable

-15.94%58.00M

-6.38%44.00M

+30.19%69.00M

-24.19%47.00M

-19.70%53.00M

+169.57%62.00M

+340.00%66.00M

-8.00%23.00M

-70.59%15.00M

-34.21%25.00M

+21.43%51.00M

-15.56%38.00M

-43.24%42.00M

-21.05%45.00M

+34.55%74.00M

+0.00%57.00M

-16.67%55.00M

-13.64%57.00M

+22.22%66.00M

+46.67%66.00M

-Other Payable

----

+57.14%33.00M

----

-8.70%21.00M

----

-8.00%23.00M

----

-55.36%25.00M

----

+194.74%56.00M

----

+35.71%19.00M

----

-51.72%14.00M

----

+26.09%29.00M

----

+9.52%23.00M

----

+40.00%21.00M

Short-Term Debt and Capital Lease Obligation

+811.76%155.00M

+847.06%161.00M

-60.47%17.00M

-85.95%17.00M

+59.26%43.00M

+476.19%121.00M

+8.00%27.00M

-50.00%21.00M

-40.48%25.00M

+5.00%42.00M

-83.59%42.00M

-82.14%40.00M

+966.67%256.00M

+1300.00%224.00M

-14.29%24.00M

-81.82%16.00M

-73.33%28.00M

-56.00%88.00M

-78.74%105.00M

-34.43%200.00M

-Current Debt

+1675.00%142.00M

+2000.00%147.00M

-75.76%8.00M

-93.69%7.00M

+106.25%33.00M

+909.09%111.00M

+0.00%16.00M

-26.67%11.00M

--16.00M

+50.00%15.00M

----

-95.50%10.00M

----

+1485.71%222.00M

----

-83.91%14.00M

----

-56.28%87.00M

----

-34.32%199.00M

-Current Capital Lease Obligation

+44.44%13.00M

+40.00%14.00M

-10.00%9.00M

+0.00%10.00M

-9.09%10.00M

+0.00%10.00M

+22.22%11.00M

-62.96%10.00M

--9.00M

-10.00%27.00M

----

+1400.00%30.00M

----

+0.00%2.00M

----

+100.00%2.00M

----

+0.00%1.00M

----

-50.00%1.00M

Current Provisions

+22.22%11.00M

+200.00%36.00M

-40.00%9.00M

-7.69%12.00M

+15.38%15.00M

+18.18%13.00M

-18.75%13.00M

-54.17%11.00M

-20.00%16.00M

+14.29%24.00M

-9.09%20.00M

-12.50%21.00M

+29.41%22.00M

+380.00%24.00M

+112.50%17.00M

-50.00%5.00M

-69.23%8.00M

-56.52%10.00M

-36.59%26.00M

+76.92%23.00M

Total Non-Current Liabilities

+123.26%1.48B

+117.59%1.53B

-10.18%662.00M

-5.37%705.00M

-23.63%737.00M

-12.46%745.00M

+12.73%965.00M

-10.98%851.00M

-17.77%856.00M

+1.27%956.00M

+29.16%1.04B

+51.52%944.00M

-6.06%806.00M

-22.32%623.00M

-4.56%858.00M

-15.76%802.00M

-6.84%899.00M

+8.80%952.00M

+63.01%965.00M

+11.75%875.00M

Long Term Accounts Payable and Other Payables

--15.00M

--22.00M

----

-10.00%9.00M

+0.00%10.00M

-9.09%10.00M

-23.08%10.00M

-15.38%11.00M

+0.00%13.00M

Long Term Debt and Capital Lease Obligation

+110.59%1.13B

+99.83%1.15B

-9.88%538.00M

-3.21%573.00M

-22.47%597.00M

-9.76%592.00M

+10.16%770.00M

-11.83%656.00M

-12.63%699.00M

+9.41%744.00M

+48.70%800.00M

+83.29%680.00M

-6.76%538.00M

-32.79%371.00M

+0.52%577.00M

-8.31%552.00M

-3.37%574.00M

+8.66%602.00M

+108.42%594.00M

+20.17%554.00M

-Long Term Debt

+114.20%1.09B

+103.54%1.09B

-8.65%507.00M

-2.01%537.00M

-22.70%555.00M

-9.72%548.00M

+10.97%718.00M

-3.34%607.00M

--647.00M

+16.51%628.00M

----

+48.90%539.00M

----

-33.21%362.00M

----

-7.82%542.00M

----

+8.29%588.00M

----

+22.02%543.00M

-Long Term Capital Lease Obligation

+51.61%47.00M

+44.44%52.00M

-26.19%31.00M

-18.18%36.00M

-19.23%42.00M

-10.20%44.00M

+0.00%52.00M

-57.76%49.00M

--52.00M

-17.73%116.00M

----

+1466.67%141.00M

----

-10.00%9.00M

----

-28.57%10.00M

----

+27.27%14.00M

----

-31.25%11.00M

Derivative Product Liabilities

----

-100.00%0.00

+100.00%2.00M

-93.94%2.00M

-95.24%1.00M

+22.22%33.00M

-43.24%21.00M

-15.63%27.00M

+94.74%37.00M

+146.15%32.00M

+26.67%19.00M

Non-Current Liabilities

+1066.67%35.00M

+1800.00%38.00M

-25.00%3.00M

-60.00%2.00M

-50.00%4.00M

-58.33%5.00M

-38.46%8.00M

+9.09%12.00M

+8.33%13.00M

+0.00%11.00M

-14.29%12.00M

-45.00%11.00M

-41.67%14.00M

+33.33%20.00M

+50.00%24.00M

-11.76%15.00M

+6.67%16.00M

+30.77%17.00M

+87.50%15.00M

+62.50%13.00M

Convertible preferred securities

----

+0.00%2.00M

----

+0.00%2.00M

----

+0.00%2.00M

----

+0.00%2.00M

----

+0.00%2.00M

----

+0.00%2.00M

----

+0.00%2.00M

Total Equity

+29.37%1.55B

+28.17%1.59B

-1.24%1.20B

+4.12%1.24B

-0.98%1.21B

-26.54%1.19B

-18.97%1.22B

+11.42%1.62B

+5.53%1.51B

+3.93%1.45B

+3.70%1.43B

-6.04%1.40B

-2.41%1.38B

+8.92%1.49B

+9.12%1.41B

+2.63%1.37B

+15.64%1.29B

+29.45%1.33B

+23.92%1.12B

+9.94%1.03B

Stockholders' Equity

+29.48%1.55B

+28.43%1.59B

-1.24%1.19B

+4.12%1.24B

-0.98%1.21B

-26.56%1.19B

-18.98%1.22B

+11.42%1.62B

+5.46%1.51B

+3.86%1.45B

+3.70%1.43B

-6.04%1.40B

-2.41%1.38B

+8.92%1.49B

+9.12%1.41B

+2.63%1.37B

+15.64%1.29B

+29.57%1.33B

+24.06%1.12B

+9.95%1.03B

Capital Stock

+18.80%139.00M

+0.00%117.00M

-Common Stock

+18.80%139.00M

+0.00%117.00M

Additional Paid-In Capital

+128.37%950.00M

+0.00%416.00M

+0.24%416.00M

+0.00%415.00M

+0.24%415.00M

+0.00%414.00M

Retained Earnings

-24.88%477.00M

-24.08%473.00M

+14.21%635.00M

+21.44%623.00M

+23.83%556.00M

-40.69%513.00M

-42.36%449.00M

+11.33%865.00M

+15.58%779.00M

+23.53%777.00M

+17.22%674.00M

-15.11%629.00M

-12.88%575.00M

+9.45%741.00M

+17.44%660.00M

+23.54%677.00M

+55.25%562.00M

+48.11%548.00M

+7.10%362.00M

+7.87%370.00M

Minority Interests

-100.00%0.00

-300.00%-2.00M

+0.00%1.00M

--1.00M

----

--0.00

----

-100.00%0.00

+0.00%1.00M

Deadline

Sep 30, 2025

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

Mar 31, 2020

Sep 30, 2019

Mar 31, 2019

Sep 30, 2018

Mar 31, 2018

Sep 30, 2017

Mar 31, 2017

Sep 30, 2016

Mar 31, 2016

Accounting Standard

NonUS_GAAP

	2026/Q2	2025/Q4	2025/Q2	2024/Q4	2024/Q2	2023/Q4	2023/Q2	2022/Q4	2022/Q2	2021/Q4	2021/Q2	2020/Q4	2020/Q2	2019/Q4	2019/Q2	2018/Q4	2018/Q2	2017/Q4	2017/Q2	2016/Q4

No. Symbol 5D % Chg

United Microelectronics

UMC

+6.20%

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