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
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
Cash & Equivalents	224.27	194.11	251.49	397.07	202.5	878.03
Cash & Short-Term Investments	224.27	194.11	251.49	397.07	202.5	878.03
Cash Growth	-3.21%	-22.82%	-36.66%	96.08%	-76.94%	-34.56%
Other Receivables	11.29	27.05	21.64	2.46	-	17.1
Total Trade Receivables	11.29	27.05	21.64	2.46	-	17.1
Inventory	3,584	3,084	2,840	2,646	2,710	2,191
Other Current Assets	222.44	202.56	196.61	218.55	245.68	164.12
Total Current Assets	4,042	3,508	3,310	3,264	3,158	3,250
Net Property, Plant & Equipment	7,164	6,965	6,143	5,579	5,037	4,404
Goodwill	398.21	398.76	269.52	269.52	253.26	55.52
Other Long-Term Assets	58.27	62.16	83.17	75.54	41.54	57.84
Total Assets	11,662	10,934	9,805	9,188	8,490	7,767
Accounts Payable	1,760	1,391	1,236	1,180	1,398	1,156
Accrued Expenses	694.98	768.32	682.82	624.51	618.88	584.03
Current Portion of Leases	462.29	455.29	400.19	372.77	349.58	325.18
Other Current Liabilities	12.03	-	-	-	9.47	-
Total Current Liabilities	2,930	2,614	2,319	2,177	2,376	2,065
Long-Term Debt	2,126	1,765	1,832	1,729	1,164	986.38
Long-Term Leases	3,821	3,723	3,192	2,934	2,757	2,608
Other Long-Term Liabilities	272.14	250.36	191.73	198.1	150.78	105.85
Total Long-Term Liabilities	6,219	5,738	5,216	4,861	4,071	3,700
Total Liabilities	9,148	8,352	7,535	7,038	6,448	5,765
Common Stock	7.13	7.13	7.12	7.09	1.42	1.41
Treasury Stock	-6,505	-6,386	-6,025	-5,459	-4,856	-4,156
Additional Paid-in Capital	1,454	1,441	1,377	1,313	1,261	1,211
Accumulated Other Comprehensive Income	-	-	1.22	6.79	11.28	1.35
Retained Earnings	7,557	7,519	6,911	6,282	5,624	4,945
Shareholders' Equity	2,514	2,581	2,270	2,150	2,042	2,003
Total Liabilities & Equity	11,662	10,934	9,805	9,188	8,490	7,767
Total Debt	6,409	5,943	5,424	5,036	4,270	3,919
Net Cash (Debt)	-6,185	-5,749	-5,173	-4,639	-4,068	-3,041
Net Cash Per Share	-11.65	-10.80	-9.59	-8.45	-7.25	-5.25
Book Value	2,514	2,581	2,270	2,150	2,042	2,003
Book Value Per Share	4.74	4.85	4.21	3.92	3.64	3.46
Tangible Book Value	2,116	2,183	2,001	1,880	1,789	1,947
Tangible Book Value Per Share	3.99	4.10	3.71	3.43	3.19	3.36

SEC Filings: 10-K · 10-Q