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	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
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
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
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

SEC Filings: 10-K · 10-Q