Tractor Supply Company (TSCO)
NASDAQ: TSCO · Real-Time Price · USD
34.75
-0.84 (-2.36%)
Apr 29, 2026, 4:00 PM EDT - Market closed
Tractor Supply Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | 2020 - 2016 |
| Cash & Equivalents | 224.27 | 194.11 | 251.49 | 397.07 | 202.5 | 878.03 | Upgrade
|
| Cash & Short-Term Investments | 224.27 | 194.11 | 251.49 | 397.07 | 202.5 | 878.03 | Upgrade
|
| Cash Growth | -3.21% | -22.82% | -36.66% | 96.08% | -76.94% | -34.56% | Upgrade
|
| Other Receivables | 11.29 | 27.05 | 21.64 | 2.46 | - | 17.1 | Upgrade
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| Receivables | 11.29 | 27.05 | 21.64 | 2.46 | - | 17.1 | Upgrade
|
| Inventory | 3,584 | 3,084 | 2,840 | 2,646 | 2,710 | 2,191 | Upgrade
|
| Prepaid Expenses | 222.44 | 202.56 | 196.61 | 218.55 | 245.68 | 164.12 | Upgrade
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| Total Current Assets | 4,042 | 3,508 | 3,310 | 3,264 | 3,158 | 3,250 | Upgrade
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| Property, Plant & Equipment | 7,164 | 6,965 | 6,143 | 5,579 | 5,037 | 4,404 | Upgrade
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| Goodwill | - | 346.72 | 246.42 | 246.42 | 230.16 | 32.42 | Upgrade
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| Other Intangible Assets | 398.21 | 52.03 | 23.1 | 23.1 | 23.1 | 23.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 2.44 | Upgrade
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| Other Long-Term Assets | 58.27 | 62.16 | 83.17 | 75.54 | 41.54 | 55.41 | Upgrade
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| Total Assets | 11,662 | 10,934 | 9,805 | 9,188 | 8,490 | 7,767 | Upgrade
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| Accounts Payable | 1,760 | 1,391 | 1,236 | 1,180 | 1,398 | 1,156 | Upgrade
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| Accrued Expenses | 694.98 | 768.32 | 682.82 | 624.51 | 618.88 | 559.53 | Upgrade
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| Current Portion of Leases | 462.29 | 455.29 | 400.19 | 372.77 | 349.58 | 325.18 | Upgrade
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| Current Income Taxes Payable | 12.03 | - | - | - | 9.47 | - | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 24.5 | Upgrade
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| Total Current Liabilities | 2,930 | 2,614 | 2,319 | 2,177 | 2,376 | 2,065 | Upgrade
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| Long-Term Debt | 2,126 | 1,765 | 1,832 | 1,729 | 1,164 | 986.38 | Upgrade
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| Long-Term Leases | 3,821 | 3,723 | 3,192 | 2,934 | 2,757 | 2,608 | Upgrade
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| Long-Term Deferred Tax Liabilities | 113.35 | 95.04 | 44.32 | 60.03 | 30.78 | - | Upgrade
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| Other Long-Term Liabilities | 158.78 | 155.32 | 147.41 | 138.07 | 120 | 105.85 | Upgrade
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| Total Liabilities | 9,148 | 8,352 | 7,535 | 7,038 | 6,448 | 5,765 | Upgrade
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| Common Stock | 7.13 | 7.13 | 7.12 | 7.09 | 1.42 | 1.41 | Upgrade
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| Additional Paid-In Capital | 1,454 | 1,441 | 1,377 | 1,313 | 1,261 | 1,211 | Upgrade
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| Retained Earnings | 7,557 | 7,519 | 6,911 | 6,282 | 5,624 | 4,945 | Upgrade
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| Treasury Stock | -6,505 | -6,386 | -6,025 | -5,459 | -4,856 | -4,156 | Upgrade
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| Comprehensive Income & Other | - | - | 1.22 | 6.79 | 11.28 | 1.35 | Upgrade
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| Shareholders' Equity | 2,514 | 2,581 | 2,270 | 2,150 | 2,042 | 2,003 | Upgrade
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| Total Liabilities & Equity | 11,662 | 10,934 | 9,805 | 9,188 | 8,490 | 7,767 | Upgrade
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| Total Debt | 6,409 | 5,943 | 5,424 | 5,036 | 4,270 | 3,919 | Upgrade
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| Net Cash (Debt) | -6,185 | -5,749 | -5,173 | -4,639 | -4,068 | -3,041 | Upgrade
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| Net Cash Per Share | -11.65 | -10.80 | -9.59 | -8.45 | -7.25 | -5.25 | Upgrade
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| Filing Date Shares Outstanding | 526.33 | 526.35 | 531.55 | 539.58 | 550.36 | 563.86 | Upgrade
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| Total Common Shares Outstanding | 526.33 | 527.02 | 532.19 | 539.88 | 551.26 | 565.63 | Upgrade
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| Working Capital | 1,112 | 893.35 | 990.72 | 1,087 | 781.56 | 1,186 | Upgrade
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| Book Value Per Share | 4.78 | 4.90 | 4.27 | 3.98 | 3.71 | 3.54 | Upgrade
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| Tangible Book Value | 2,116 | 2,183 | 2,001 | 1,880 | 1,789 | 1,947 | Upgrade
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| Tangible Book Value Per Share | 4.02 | 4.14 | 3.76 | 3.48 | 3.25 | 3.44 | Upgrade
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| Land | - | 119.38 | 107.45 | 93.32 | 100.13 | 100.13 | Upgrade
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| Buildings | - | 2,577 | 2,432 | 2,091 | 1,754 | 1,517 | Upgrade
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| Machinery | - | 1,694 | 1,545 | 1,349 | 1,086 | 900.27 | Upgrade
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| Construction In Progress | - | 497.39 | 267.3 | 335.71 | 394.14 | 211.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.