Tractor Supply Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	194.11	251.49	397.07	202.5	878.03
Cash & Short-Term Investments	194.11	251.49	397.07	202.5	878.03
Cash Growth	-22.82%	-36.66%	96.08%	-76.94%	-34.56%
Other Receivables	27.05	21.64	2.46	-	17.1
Receivables	27.05	21.64	2.46	-	17.1
Inventory	3,084	2,840	2,646	2,710	2,191
Prepaid Expenses	202.56	196.61	218.55	245.68	164.12
Total Current Assets	3,508	3,310	3,264	3,158	3,250
Property, Plant & Equipment	6,965	6,143	5,579	5,037	4,404
Goodwill	-	246.42	246.42	230.16	32.42
Other Intangible Assets	398.76	23.1	23.1	23.1	23.1
Long-Term Deferred Tax Assets	-	-	-	-	2.44
Other Long-Term Assets	62.16	83.17	75.54	41.54	55.41
Total Assets	10,934	9,805	9,188	8,490	7,767
Accounts Payable	1,391	1,236	1,180	1,398	1,156
Accrued Expenses	768.32	682.82	624.51	618.88	559.53
Current Portion of Leases	455.29	400.19	372.77	349.58	325.18
Current Income Taxes Payable	-	-	-	9.47	-
Other Current Liabilities	-	-	-	-	24.5
Total Current Liabilities	2,614	2,319	2,177	2,376	2,065
Long-Term Debt	1,765	1,832	1,729	1,164	986.38
Long-Term Leases	3,723	3,192	2,934	2,757	2,608
Long-Term Deferred Tax Liabilities	95.04	44.32	60.03	30.78	-
Other Long-Term Liabilities	155.32	147.41	138.07	120	105.85
Total Liabilities	8,352	7,535	7,038	6,448	5,765
Common Stock	7.13	7.12	7.09	1.42	1.41
Additional Paid-In Capital	1,441	1,377	1,313	1,261	1,211
Retained Earnings	7,519	6,911	6,282	5,624	4,945
Treasury Stock	-6,386	-6,025	-5,459	-4,856	-4,156
Comprehensive Income & Other	-	1.22	6.79	11.28	1.35
Shareholders' Equity	2,581	2,270	2,150	2,042	2,003
Total Liabilities & Equity	10,934	9,805	9,188	8,490	7,767
Total Debt	5,943	5,424	5,036	4,270	3,919
Net Cash (Debt)	-5,749	-5,173	-4,639	-4,068	-3,041
Net Cash Per Share	-10.80	-9.59	-8.45	-7.25	-5.25
Filing Date Shares Outstanding	528.03	531.55	539.58	550.36	563.86
Total Common Shares Outstanding	528.03	532.19	539.88	551.26	565.63
Working Capital	893.35	990.72	1,087	781.56	1,186
Book Value Per Share	4.89	4.27	3.98	3.71	3.54
Tangible Book Value	2,183	2,001	1,880	1,789	1,947
Tangible Book Value Per Share	4.13	3.76	3.48	3.25	3.44
Land	-	107.45	93.32	100.13	100.13
Buildings	-	2,432	2,091	1,754	1,517
Machinery	-	1,545	1,349	1,086	900.27
Construction In Progress	-	267.3	335.71	394.14	211.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.