Tractor Supply Company (TSCO)
NASDAQ: TSCO · Real-Time Price · USD
47.55
-1.23 (-2.52%)
At close: Mar 17, 2026, 4:00 PM EDT
47.49
-0.06 (-0.13%)
After-hours: Mar 17, 2026, 4:54 PM EDT
Tractor Supply Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 24, 2022 | Jun '22 Jun 25, 2022 | Mar '22 Mar 26, 2022 | Dec '21 Dec 25, 2021 | Sep '21 Sep 25, 2021 | Jun '21 Jun 26, 2021 | Mar '21 Mar 27, 2021 |
Cash & Equivalents | 194.11 | 184.64 | 225.81 | 231.72 | 251.49 | 186.29 | 394.75 | 264.09 | 397.07 | 421.69 | 620.03 | 190.08 | 202.5 | 211.24 | 530.82 | 405.43 | 878.03 | 1,112 | 1,412 | 1,150 |
Cash & Short-Term Investments | 194.11 | 184.64 | 225.81 | 231.72 | 251.49 | 186.29 | 394.75 | 264.09 | 397.07 | 421.69 | 620.03 | 190.08 | 202.5 | 211.24 | 530.82 | 405.43 | 878.03 | 1,112 | 1,412 | 1,150 |
Cash Growth | -22.82% | -0.89% | -42.80% | -12.26% | -36.66% | -55.82% | -36.33% | 38.93% | 96.08% | 99.63% | 16.81% | -53.12% | -76.94% | -81.00% | -62.41% | -64.74% | -34.56% | -0.03% | 17.05% | 149.19% |
Other Receivables | 27.05 | - | - | - | 21.64 | 14.38 | - | - | 2.46 | - | - | 2.62 | - | 8.43 | - | 9.03 | 17.1 | 6.83 | - | - |
Total Trade Receivables | 27.05 | - | - | - | 21.64 | 14.38 | - | - | 2.46 | - | - | 2.62 | - | 8.43 | - | 9.03 | 17.1 | 6.83 | - | - |
Inventory | 3,084 | 3,253 | 3,090 | 3,214 | 2,840 | 3,083 | 3,000 | 3,049 | 2,646 | 2,834 | 2,660 | 3,031 | 2,710 | 2,678 | 2,485 | 2,568 | 2,191 | 2,200 | 1,993 | 2,085 |
Other Current Assets | 202.56 | 209.65 | 227.65 | 210.48 | 196.61 | 199.97 | 244.84 | 206.68 | 218.55 | 278.17 | 297.19 | 235.51 | 245.68 | 211.94 | 214.44 | 185.63 | 164.12 | 149.55 | 162.32 | 146.23 |
Total Current Assets | 3,508 | 3,647 | 3,544 | 3,656 | 3,310 | 3,483 | 3,640 | 3,519 | 3,264 | 3,534 | 3,577 | 3,459 | 3,158 | 3,110 | 3,230 | 3,168 | 3,250 | 3,468 | 3,567 | 3,381 |
Net Property, Plant & Equipment | 6,965 | 6,761 | 6,540 | 6,255 | 6,143 | 5,929 | 5,792 | 5,686 | 5,579 | 5,359 | 5,143 | 5,095 | 5,037 | 4,647 | 4,505 | 4,400 | 4,404 | 4,167 | 4,009 | 3,876 |
Goodwill | 398.76 | 399.3 | 399.62 | 400.66 | 269.52 | 269.52 | 269.52 | 269.52 | 269.52 | 267.33 | 267.09 | 253.26 | 253.26 | 55.52 | 55.52 | 55.52 | 55.52 | 55.52 | 55.52 | 55.52 |
Other Long-Term Assets | 62.16 | 68.91 | 75.02 | 73.56 | 83.17 | 86.64 | 83.5 | 80.03 | 75.54 | 44.98 | 45.19 | 41.25 | 41.54 | 99.28 | 78.57 | 63.17 | 57.84 | 54.6 | 56.34 | 46.9 |
Total Assets | 10,934 | 10,877 | 10,559 | 10,385 | 9,805 | 9,768 | 9,785 | 9,555 | 9,188 | 9,205 | 9,033 | 8,849 | 8,490 | 7,912 | 7,869 | 7,687 | 7,767 | 7,745 | 7,688 | 7,360 |
Accounts Payable | 1,391 | 1,549 | 1,519 | 1,559 | 1,236 | 1,350 | 1,437 | 1,516 | 1,180 | 1,412 | 1,272 | 1,527 | 1,398 | 1,220 | 1,281 | 1,342 | 1,156 | 1,198 | 1,222 | 1,182 |
Accrued Expenses | 768.32 | 790.84 | 686.53 | 605.29 | 682.82 | 604.91 | 627.64 | 582.57 | 624.51 | 504.47 | 530.45 | 494.25 | 618.88 | 534.14 | 512.56 | 494.2 | 584.03 | 530.89 | 466.65 | 445.88 |
Current Portion of Leases | 455.29 | 421.43 | 413.69 | 406.45 | 400.19 | 390.98 | 385.52 | 380.18 | 372.77 | 368.49 | 320.59 | 316.63 | 349.58 | 336.53 | 368.15 | 363.82 | 325.18 | 316.54 | 310.9 | 307.9 |
Other Current Liabilities | - | 40.86 | 143.35 | 29.57 | - | - | 94.86 | 39.33 | - | 33.65 | 114.19 | 12.28 | 9.47 | 4.94 | 80.96 | - | - | 0.76 | 84.08 | 40.23 |
Total Current Liabilities | 2,614 | 2,802 | 2,763 | 2,601 | 2,319 | 2,346 | 2,545 | 2,518 | 2,177 | 2,319 | 2,237 | 2,350 | 2,376 | 2,095 | 2,242 | 2,200 | 2,065 | 2,046 | 2,084 | 1,976 |
Long-Term Debt | 1,765 | 1,744 | 1,673 | 2,083 | 1,832 | 1,831 | 1,730 | 1,730 | 1,729 | 1,728 | 1,728 | 1,602 | 1,164 | 1,078 | - | 986.9 | 986.38 | 985.87 | 985.35 | 984.84 |
Long-Term Leases | 3,723 | 3,557 | 3,470 | 3,273 | 3,192 | 3,111 | 3,011 | 2,975 | 2,934 | 2,881 | 2,796 | 2,786 | 2,757 | 2,644 | 2,579 | 2,566 | 2,608 | 2,567 | 2,519 | 2,431 |
Other Long-Term Liabilities | 250.36 | 200.24 | 162.17 | 190.98 | 191.73 | 190.73 | 193.65 | 208.94 | 198.1 | 166.29 | 184.83 | 197.42 | 150.78 | 153.17 | 146.75 | 143.97 | 105.85 | 125.65 | 120.13 | 115.48 |
Total Long-Term Liabilities | 5,738 | 5,501 | 5,306 | 5,546 | 5,216 | 5,133 | 4,935 | 4,913 | 4,861 | 4,775 | 4,708 | 4,585 | 4,071 | 3,875 | 2,726 | 3,697 | 3,700 | 3,678 | 3,624 | 3,531 |
Total Liabilities | 8,352 | 8,303 | 8,068 | 8,147 | 7,535 | 7,479 | 7,479 | 7,431 | 7,038 | 7,094 | 6,946 | 6,934 | 6,448 | 5,971 | 5,955 | 5,897 | 5,765 | 5,724 | 5,708 | 5,507 |
Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.41 | - |
Common Stock | 7.13 | 7.13 | 7.12 | 7.12 | 7.12 | 7.11 | 7.11 | 7.11 | 7.09 | 1.42 | 1.42 | 1.42 | 1.42 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1,175 | 1.41 |
Treasury Stock | -6,386 | -6,268 | -6,192 | -6,119 | -6,025 | -5,869 | -5,718 | -5,577 | -5,459 | -5,347 | -5,211 | -5,053 | -4,856 | -4,764 | -4,640 | -4,452 | -4,156 | -3,955 | -3,814 | -3,610 |
Additional Paid-in Capital | 1,441 | 1,421 | 1,399 | 1,383 | 1,377 | 1,357 | 1,344 | 1,327 | 1,313 | 1,302 | 1,284 | 1,263 | 1,261 | 1,236 | 1,221 | 1,204 | 1,211 | 1,192 | - | 1,154 |
Accumulated Other Comprehensive Income | - | - | - | - | 1.22 | 2.55 | 4.68 | 6.06 | 6.79 | 9.29 | 10.22 | 9.44 | 11.28 | 12.3 | 9.15 | 7.34 | 1.35 | -0.59 | -0.8 | -1.12 |
Retained Earnings | 7,519 | 7,413 | 7,276 | 6,968 | 6,911 | 6,792 | 6,668 | 6,361 | 6,282 | 6,145 | 6,002 | 5,694 | 5,624 | 5,455 | 5,323 | 5,029 | 4,945 | 4,783 | 4,618 | 4,308 |
Shareholders' Equity | 2,581 | 2,573 | 2,490 | 2,239 | 2,270 | 2,289 | 2,305 | 2,124 | 2,150 | 2,111 | 2,087 | 1,915 | 2,042 | 1,941 | 1,914 | 1,790 | 2,003 | 2,021 | 1,980 | 1,852 |
Total Liabilities & Equity | 10,934 | 10,877 | 10,559 | 10,385 | 9,805 | 9,768 | 9,785 | 9,555 | 9,188 | 9,205 | 9,033 | 8,849 | 8,490 | 7,912 | 7,869 | 7,687 | 7,767 | 7,745 | 7,688 | 7,360 |
Total Debt | 5,943 | 5,722 | 5,557 | 5,762 | 5,424 | 5,334 | 5,127 | 5,084 | 5,036 | 4,977 | 4,844 | 4,704 | 4,270 | 4,059 | 2,947 | 3,917 | 3,919 | 3,869 | 3,815 | 3,724 |
Net Cash (Debt) | -5,749 | -5,538 | -5,332 | -5,530 | -5,173 | -5,147 | -4,732 | -4,820 | -4,639 | -4,556 | -4,224 | -4,514 | -4,068 | -3,848 | -2,416 | -3,512 | -3,041 | -2,758 | -2,403 | -2,574 |
Net Cash Per Share | - | -10.41 | -10.02 | -10.35 | -9.64 | -9.56 | -8.74 | -8.88 | -8.53 | -8.33 | -7.68 | -8.15 | -7.31 | -6.90 | -4.30 | -6.19 | -5.30 | -4.79 | -4.14 | -4.39 |
Book Value | 2,581 | 2,573 | 2,490 | 2,239 | 2,270 | 2,289 | 2,305 | 2,124 | 2,150 | 2,111 | 2,087 | 1,915 | 2,042 | 1,941 | 1,914 | 1,790 | 2,003 | 2,021 | 1,980 | 1,852 |
Book Value Per Share | - | 4.84 | 4.68 | 4.19 | 4.23 | 4.25 | 4.26 | 3.91 | 3.95 | 3.86 | 3.79 | 3.46 | 3.67 | 3.48 | 3.41 | 3.15 | 3.49 | 3.51 | 3.41 | 3.16 |
Tangible Book Value | 2,183 | 2,174 | 2,091 | 1,838 | 2,001 | 2,019 | 2,036 | 1,854 | 1,880 | 1,844 | 1,820 | 1,661 | 1,789 | 1,886 | 1,858 | 1,735 | 1,947 | 1,965 | 1,925 | 1,797 |
Tangible Book Value Per Share | - | 4.09 | 3.93 | 3.44 | 3.73 | 3.75 | 3.76 | 3.42 | 3.46 | 3.37 | 3.31 | 3.00 | 3.22 | 3.38 | 3.31 | 3.06 | 3.39 | 3.41 | 3.32 | 3.07 |
Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.