Tractor Supply Company (TSCO)
NASDAQ: TSCO · Real-Time Price · USD
32.11
+1.34 (4.35%)
At close: Aug 3, 2026, 4:00 PM EDT
32.05
-0.06 (-0.18%)
After-hours: Aug 3, 2026, 7:55 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 | Jun '26 Jun 27, 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 | 231.59 | 194.11 | 251.49 | 397.07 | 202.5 | 878.03 |
Cash & Short-Term Investments | 231.59 | 194.11 | 251.49 | 397.07 | 202.5 | 878.03 |
Cash Growth | 2.56% | -22.82% | -36.66% | 96.08% | -76.94% | -34.56% |
Other Receivables | 206 | 27.05 | 21.64 | 2.46 | - | 17.1 |
Total Trade Receivables | 206 | 27.05 | 21.64 | 2.46 | - | 17.1 |
Inventory | 3,518 | 3,084 | 2,840 | 2,646 | 2,710 | 2,191 |
Other Current Assets | 298.48 | 202.56 | 196.61 | 218.55 | 245.68 | 164.12 |
Total Current Assets | 4,255 | 3,508 | 3,310 | 3,264 | 3,158 | 3,250 |
Net Property, Plant & Equipment | 7,335 | 6,965 | 6,143 | 5,579 | 5,037 | 4,404 |
Goodwill | 506.25 | 398.76 | 269.52 | 269.52 | 253.26 | 55.52 |
Other Long-Term Assets | 66.32 | 62.16 | 83.17 | 75.54 | 41.54 | 57.84 |
Total Assets | 12,162 | 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 | Jun '26 Jun 27, 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 | 1,760 | 1,391 | 1,236 | 1,180 | 1,398 | 1,156 |
Accrued Expenses | 953.88 | 768.32 | 682.82 | 624.51 | 618.88 | 584.03 |
Current Portion of Leases | 473.87 | 455.29 | 400.19 | 372.77 | 349.58 | 325.18 |
Other Current Liabilities | 1.65 | - | - | - | 9.47 | - |
Total Current Liabilities | 3,190 | 2,614 | 2,319 | 2,177 | 2,376 | 2,065 |
Long-Term Debt | 2,154 | 1,765 | 1,832 | 1,729 | 1,164 | 986.38 |
Long-Term Leases | 3,917 | 3,723 | 3,192 | 2,934 | 2,757 | 2,608 |
Other Long-Term Liabilities | 269.4 | 250.36 | 191.73 | 198.1 | 150.78 | 105.85 |
Total Long-Term Liabilities | 6,341 | 5,738 | 5,216 | 4,861 | 4,071 | 3,700 |
Total Liabilities | 9,530 | 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 | Jun '26 Jun 27, 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 |
Treasury Stock | -6,642 | -6,386 | -6,025 | -5,459 | -4,856 | -4,156 |
Additional Paid-in Capital | 1,474 | 1,441 | 1,377 | 1,313 | 1,261 | 1,211 |
Accumulated Other Comprehensive Income | - | - | 1.22 | 6.79 | 11.28 | 1.35 |
Retained Earnings | 7,792 | 7,519 | 6,911 | 6,282 | 5,624 | 4,945 |
Shareholders' Equity | 2,632 | 2,581 | 2,270 | 2,150 | 2,042 | 2,003 |
Total Liabilities & Equity | 12,162 | 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 | Jun '26 Jun 27, 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 | 6,545 | 5,943 | 5,424 | 5,036 | 4,270 | 3,919 |
Net Cash (Debt) | -6,313 | -5,749 | -5,173 | -4,639 | -4,068 | -3,041 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.94 | -10.80 | -9.59 | -8.45 | -7.25 | -5.25 |
Book Value | 2,632 | 2,581 | 2,270 | 2,150 | 2,042 | 2,003 |
Book Value Per Share | 4.98 | 4.85 | 4.21 | 3.92 | 3.64 | 3.46 |
Tangible Book Value | 2,125 | 2,183 | 2,001 | 1,880 | 1,789 | 1,947 |
Tangible Book Value Per Share | 4.02 | 4.10 | 3.71 | 3.43 | 3.19 | 3.36 |