Tractor Supply Company (TSCO)
NASDAQ: TSCO · Real-Time Price · USD
33.42
-1.31 (-3.77%)
At close: Oct 23, 2026, 4:00 PM EDT
33.24
-0.18 (-0.54%)
After-hours: Oct 23, 2026, 7:48 PM EDT
Tractor Supply Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 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 | 198.88 | 194.11 | 251.49 | 397.07 | 202.5 | 878.03 |
Cash & Short-Term Investments | 198.88 | 194.11 | 251.49 | 397.07 | 202.5 | 878.03 |
Cash Growth | 7.71% | -22.82% | -36.66% | 96.08% | -76.94% | -34.56% |
Other Receivables | 195.59 | 27.05 | 21.64 | 2.46 | - | 17.1 |
Receivables | 195.59 | 27.05 | 21.64 | 2.46 | - | 17.1 |
Inventory | 3,619 | 3,084 | 2,840 | 2,646 | 2,710 | 2,191 |
Prepaid Expenses | 218.28 | 202.56 | 196.61 | 218.55 | 245.68 | 164.12 |
Total Current Assets | 4,232 | 3,508 | 3,310 | 3,264 | 3,158 | 3,250 |
Property, Plant & Equipment | 7,448 | 6,965 | 6,143 | 5,579 | 5,037 | 4,404 |
Goodwill | - | 346.72 | 246.42 | 246.42 | 230.16 | 32.42 |
Other Intangible Assets | 501.4 | 52.03 | 23.1 | 23.1 | 23.1 | 23.1 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 2.44 |
Other Long-Term Assets | 71.13 | 62.16 | 83.17 | 75.54 | 41.54 | 55.41 |
Total Assets | 12,252 | 10,934 | 9,805 | 9,188 | 8,490 | 7,767 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 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 |
Accounts Payable | 1,660 | 1,391 | 1,236 | 1,180 | 1,398 | 1,156 |
Accrued Expenses | 930.74 | 768.32 | 682.82 | 624.51 | 618.88 | 559.53 |
Current Portion of Leases | 479.07 | 455.29 | 400.19 | 372.77 | 349.58 | 325.18 |
Current Income Taxes Payable | - | - | - | - | 9.47 | - |
Other Current Liabilities | - | - | - | - | - | 24.5 |
Total Current Liabilities | 3,070 | 2,614 | 2,319 | 2,177 | 2,376 | 2,065 |
Long-Term Debt | 2,230 | 1,765 | 1,832 | 1,729 | 1,164 | 986.38 |
Long-Term Leases | 4,011 | 3,723 | 3,192 | 2,934 | 2,757 | 2,608 |
Long-Term Deferred Tax Liabilities | 110.48 | 95.04 | 44.32 | 60.03 | 30.78 | - |
Other Long-Term Liabilities | 169.89 | 155.32 | 147.41 | 138.07 | 120 | 105.85 |
Total Liabilities | 9,591 | 8,352 | 7,535 | 7,038 | 6,448 | 5,765 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 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 |
Common Stock | 7.14 | 7.13 | 7.12 | 7.09 | 1.42 | 1.41 |
Additional Paid-In Capital | 1,492 | 1,441 | 1,377 | 1,313 | 1,261 | 1,211 |
Retained Earnings | 7,892 | 7,519 | 6,911 | 6,282 | 5,624 | 4,945 |
Treasury Stock | -6,731 | -6,386 | -6,025 | -5,459 | -4,856 | -4,156 |
Comprehensive Income & Other | - | - | 1.22 | 6.79 | 11.28 | 1.35 |
Shareholders' Equity | 2,661 | 2,581 | 2,270 | 2,150 | 2,042 | 2,003 |
Total Liabilities & Equity | 12,252 | 10,934 | 9,805 | 9,188 | 8,490 | 7,767 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 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 |
Total Debt | 6,720 | 5,943 | 5,424 | 5,036 | 4,270 | 3,919 |
Net Cash (Debt) | -6,521 | -5,749 | -5,173 | -4,639 | -4,068 | -3,041 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.39 | -10.80 | -9.59 | -8.45 | -7.25 | -5.25 |
Filing Date Shares Outstanding | 520.62 | 526.35 | 531.55 | 539.58 | 550.36 | 563.86 |
Total Common Shares Outstanding | 520.62 | 527.02 | 532.19 | 539.88 | 551.26 | 565.63 |
Working Capital | 1,162 | 893.35 | 990.72 | 1,087 | 781.56 | 1,186 |
Book Value Per Share | 5.11 | 4.90 | 4.27 | 3.98 | 3.71 | 3.54 |
Tangible Book Value | 2,159 | 2,183 | 2,001 | 1,880 | 1,789 | 1,947 |
Tangible Book Value Per Share | 4.15 | 4.14 | 3.76 | 3.48 | 3.25 | 3.44 |
Land | - | 119.38 | 107.45 | 93.32 | 100.13 | 100.13 |
Buildings | - | 2,577 | 2,432 | 2,091 | 1,754 | 1,517 |
Machinery | - | 1,694 | 1,545 | 1,349 | 1,086 | 900.27 |
Construction In Progress | - | 497.39 | 267.3 | 335.71 | 394.14 | 211.49 |