Tractor Supply Balance Sheet (2009-2025) | TSCO

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.09B0.09B0.17B0.14B0.18B0.17B0.26B0.02B0.10B0.18B0.13B0.01B0.07B0.14B0.06B0.06B0.05B0.14B0.05B0.06B0.05B0.05B0.06B0.06B0.05B0.06B0.07B0.15B0.06B0.05B0.07B0.07B0.07B0.11B0.13B0.07B0.07B0.09B0.10B0.10B0.08B0.08B0.46B1.21B1.11B1.34B1.15B1.41B1.11B0.88B0.41B0.53B0.21B0.20B0.19B0.62B0.42B0.40B0.26B0.39B0.19B0.25B0.23B0.23B0.18B0.19B
Short-term Investments (Quarter) 0.02B0.02B0.02B0.02B
Cash & Current Investments (Quarter) 0.09B0.09B0.17B0.14B0.20B0.19B0.27B0.02B0.02B0.10B0.18B0.13B0.01B0.07B0.14B0.06B0.06B0.05B0.14B0.05B0.06B0.05B0.05B0.06B0.06B0.05B0.06B0.07B0.15B0.06B0.05B0.07B0.07B0.07B0.11B0.13B0.07B0.07B0.09B0.10B0.10B0.08B0.08B0.46B1.21B1.11B1.34B1.15B1.41B1.11B0.88B0.41B0.53B0.21B0.20B0.19B0.62B0.42B0.40B0.26B0.39B0.19B0.25B0.23B0.23B0.18B0.19B
Inventory (Quarter) 0.64B0.70B0.68B0.83B0.78B0.83B0.74B0.94B0.88B0.91B0.83B1.03B0.95B1.02B0.91B1.14B1.08B1.14B0.98B1.23B1.15B1.30B1.12B1.37B1.29B1.41B1.28B1.47B1.37B1.49B1.37B1.66B1.47B1.59B1.45B1.76B1.63B1.74B1.59B1.88B1.73B1.81B1.60B1.91B1.69B1.92B1.78B2.08B1.99B2.20B2.19B2.57B2.49B2.68B2.71B3.03B2.66B2.83B2.65B3.05B3.00B3.08B2.84B3.21B3.09B3.25B3.08B
Current Deferred Tax Assets (Quarter) 0.01B0.01B0.02B0.01B0.00B0.01B0.01B0.02B0.01B0.01B0.02B0.03B0.02B0.03B0.03B0.04B0.03B0.04B0.04B0.05B
Prepaid Assets (Quarter) 0.03B0.04B0.03B0.04B0.04B0.05B0.03B0.04B0.05B0.04B0.05B0.05B0.06B0.05B0.05B0.05B0.05B0.05B0.06B0.05B0.05B0.05B0.07B0.06B0.06B0.06B0.09B0.08B0.07B0.07B0.09B0.09B0.09B0.08B0.09B0.09B0.10B0.11B0.11B0.09B0.10B0.10B0.10B0.11B0.14B0.14B0.13B0.15B0.16B0.15B0.16B0.19B0.21B0.21B0.25B0.24B0.30B0.28B0.22B0.21B0.24B0.20B0.20B0.21B0.23B0.21B0.20B
Current Assets (Quarter) 0.78B0.85B0.88B1.01B1.02B1.07B1.04B1.14B1.13B1.07B1.09B1.23B1.20B1.16B1.13B1.27B1.21B1.25B1.21B1.34B1.28B1.43B1.27B1.49B1.41B1.53B1.44B1.63B1.59B1.63B1.52B1.82B1.63B1.74B1.66B1.98B1.81B1.94B1.79B2.08B1.94B2.01B1.79B2.48B3.03B3.17B3.26B3.38B3.57B3.47B3.25B3.17B3.23B3.11B3.16B3.46B3.58B3.53B3.26B3.52B3.64B3.48B3.31B3.66B3.54B3.65B3.51B
Non-Current Assets
Buildings (Quarter) 0.35B0.38B0.39B0.40B0.43B0.46B0.47B0.49B0.50B0.51B0.52B0.53B0.56B0.58B0.59B0.61B0.68B0.70B0.71B0.72B0.75B0.81B0.84B0.87B0.91B0.97B0.98B1.00B1.01B1.04B1.06B1.07B1.10B1.11B1.75B2.09B2.43B2.58B
Construction in Progress (Quarter) 0.01B0.02B0.04B0.05B0.03B0.02B0.02B0.02B0.03B0.04B0.06B0.07B0.06B0.07B0.07B0.08B0.03B0.03B0.05B0.07B0.09B0.04B0.04B0.06B0.05B0.02B0.03B0.05B0.06B0.08B0.10B0.13B0.12B0.13B0.39B0.34B0.27B0.50B
Land & Improvements (Quarter) 0.03B0.03B0.03B0.04B0.04B0.09B0.09B
Property, Plant & Equipment (Net) (Quarter) 0.36B0.36B0.37B0.37B0.37B0.39B0.40B0.41B0.43B0.45B0.48B0.49B0.50B0.53B0.55B0.58B0.61B0.63B0.66B0.68B0.69B0.71B0.72B0.75B0.77B0.81B0.85B0.86B0.90B0.92B0.96B0.96B0.98B1.00B1.04B1.05B1.08B1.11B1.13B1.12B1.14B1.14B1.16B1.14B1.15B1.18B1.25B1.29B1.33B1.44B1.62B1.66B1.74B1.84B2.08B2.14B2.19B2.27B2.44B2.50B2.57B2.63B2.73B2.75B2.88B3.02B3.03B
Goodwill (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.09B0.09B0.01B0.01B0.01B0.03B0.23B0.01B0.01B0.25B0.25B0.35B
Goodwill & Intangibles (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.13B0.13B0.13B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.25B0.25B0.27B0.27B0.27B0.27B0.27B0.27B0.27B0.40B0.40B0.40B0.40B
Long-Term Deferred Tax (Quarter) 0.02B0.01B0.01B0.01B0.02B0.01B-0.00B-0.01B0.02B0.00B0.00B0.01B0.00B0.01B0.02B0.02B0.01B0.05B0.06B0.07B0.06B0.06B0.06B0.05B0.13B0.05B0.05B0.04B0.10B0.02B0.02B0.01B0.11B0.01B0.00B0.03B0.01B0.02B0.02B0.00B
Other Non-Current Assets (Quarter) 0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.06B0.06B0.08B0.10B0.04B0.04B0.05B0.04B0.08B0.08B0.08B0.09B0.08B0.07B0.08B0.07B0.06B
Non-Current Assets (Quarter) 0.40B0.39B0.40B0.39B0.41B0.42B0.42B0.44B0.45B0.48B0.50B0.51B0.52B0.55B0.58B0.61B0.64B0.67B0.69B0.72B0.74B0.76B0.76B0.83B0.86B0.91B0.93B0.94B0.99B1.01B1.16B1.15B1.19B1.19B1.21B1.22B1.26B1.28B1.29B3.36B3.37B3.42B3.50B3.52B3.58B3.69B3.79B3.98B4.12B4.28B4.52B4.52B4.64B4.80B5.33B5.39B5.46B5.67B5.92B6.04B6.14B6.28B6.50B6.73B7.02B7.23B7.43B
Assets (Quarter) 1.17B1.24B1.28B1.40B1.42B1.49B1.46B1.58B1.58B1.55B1.59B1.74B1.72B1.72B1.71B1.88B1.85B1.92B1.90B2.06B2.03B2.19B2.03B2.32B2.27B2.44B2.37B2.56B2.58B2.64B2.67B2.98B2.82B2.93B2.87B3.21B3.07B3.22B3.09B5.44B5.31B5.43B5.29B6.00B6.61B6.86B7.05B7.36B7.69B7.75B7.77B7.69B7.87B7.91B8.49B8.85B9.03B9.21B9.19B9.55B9.78B9.77B9.81B10.39B10.56B10.88B10.93B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.29B0.36B0.26B0.39B0.29B0.35B0.25B0.41B0.35B0.34B0.27B0.42B0.31B0.36B0.32B0.48B0.36B0.40B0.32B0.48B0.39B0.48B0.37B0.59B0.45B0.53B0.43B0.58B0.43B0.48B0.52B0.56B0.51B0.61B0.58B0.73B0.65B0.68B0.62B0.79B0.68B0.68B0.64B0.89B1.00B1.06B0.98B1.18B1.22B1.20B1.16B1.34B1.28B1.22B1.40B1.53B1.27B1.41B1.18B1.52B1.44B1.35B1.24B1.56B1.52B1.55B1.39B
Notes Payables (Quarter) 0.10B0.04B0.08B
Payables (Quarter) 0.29B0.36B0.26B0.39B0.29B0.35B0.25B0.41B0.35B0.34B0.27B0.42B0.31B0.36B0.32B0.58B0.36B0.44B0.32B0.56B0.39B0.48B0.37B0.59B0.45B0.53B0.43B0.58B0.43B0.48B0.52B0.56B0.51B0.61B0.58B0.73B0.65B0.68B0.62B0.79B0.68B0.68B0.64B0.89B1.00B1.06B0.98B1.18B1.22B1.20B1.16B1.34B1.28B1.22B1.40B1.53B1.27B1.41B1.18B1.52B1.44B1.35B1.24B1.56B1.52B1.55B1.39B
Accumulated Expenses (Quarter) 0.10B0.08B0.10B0.09B0.09B0.10B0.13B0.02B0.02B0.04B0.05B0.01B0.13B0.13B0.15B0.01B0.03B0.03B0.05B0.14B0.14B0.15B0.18B0.18B0.03B0.03B0.20B0.01B0.20B0.02B0.03B0.02B0.18B0.03B0.20B0.02B0.02B0.21B0.05B0.20B0.03B0.05B0.04B0.03B0.27B0.27B0.32B0.38B0.08B0.12B0.47B0.45B0.04B0.08B0.50B0.47B0.46B0.05B0.09B0.56B0.56B0.05B0.10B0.02B0.61B0.06B0.11B
Short term Debt (Quarter) 0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.03B0.03B0.03B0.38B0.38B
Current Leases (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.26B0.27B0.28B0.00B0.29B0.00B0.00B0.30B0.31B0.31B0.32B0.00B0.36B0.33B0.35B0.31B0.00B0.00B0.37B0.00B0.38B0.00B0.00B0.40B0.00B0.00B0.45B
Current Taxes (Quarter) 0.03B0.01B0.00B0.05B0.01B0.04B0.00B0.01B0.01B0.06B0.02B0.04B0.00B0.05B0.00B0.01B0.02B0.07B0.02B0.01B0.03B0.08B0.02B0.01B0.03B0.05B0.01B0.03B0.07B0.02B0.01B0.03B0.03B0.00B0.01B0.05B0.01B0.02B0.13B0.00B0.02B0.04B0.08B0.00B0.08B0.00B0.01B0.01B0.11B0.03B0.04B0.09B0.03B0.14B0.04B
Curent Deferred Tax Liability (Quarter) 0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.00B
Total Current Liabilities (Quarter) 0.42B0.46B0.40B0.52B0.46B0.50B0.43B0.56B0.54B0.50B0.46B0.57B0.53B0.54B0.56B0.62B0.58B0.57B0.53B0.65B0.63B0.68B0.60B0.80B0.75B0.77B0.67B0.81B0.72B0.71B0.78B0.82B0.81B0.87B0.85B1.01B0.94B0.97B0.94B1.31B1.27B1.25B1.25B1.49B2.16B2.13B1.74B1.98B2.08B2.05B2.06B2.20B2.24B2.10B2.38B2.35B2.24B2.32B2.18B2.52B2.54B2.35B2.32B2.60B2.76B2.80B2.61B
Non-Current Liabilities
Capital Leases (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.03B
Non-Current Debt (Quarter) 0.04B0.08B0.06B0.19B0.15B0.24B0.19B0.28B0.28B0.61B0.43B0.49B0.40B0.68B0.52B0.55B0.38B0.61B0.49B0.65B0.37B0.99B0.92B0.53B0.98B1.00B0.99B1.00B0.99B0.99B1.00B1.09B1.16B1.60B1.73B1.73B1.73B1.73B1.73B1.83B1.83B2.08B1.67B1.74B1.76B
Non-Current Deffered Revenue (Quarter) 0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.10B0.10B0.10B0.10B0.11B0.11B0.11B0.11B0.11B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.01B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.88B0.04B0.04B0.04B0.03B0.08B0.06B0.03B0.06B0.07B0.05B0.05B0.04B0.04B0.02B0.05B0.10B
Operating Leases (Quarter) 1.93B1.93B1.97B2.00B2.05B2.09B2.17B2.22B2.40B2.49B2.54B2.57B2.53B2.54B2.61B2.72B2.75B2.76B2.85B2.90B2.94B2.98B3.08B3.16B3.25B3.44B3.53B4.14B
Other Non-Current Liabilities (Quarter) 0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.05B0.05B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.10B0.12B0.14B0.12B0.12B0.13B0.11B0.11B0.11B0.11B0.12B0.12B0.13B0.14B0.14B0.14B0.14B0.14B0.15B0.15B0.14B0.15B0.16B
Total Non-Current Liabilities (Quarter) 0.49B0.53B0.47B0.58B0.53B0.57B0.50B0.63B0.61B0.58B0.55B0.65B0.62B0.62B0.64B0.81B0.66B0.69B0.61B0.80B0.71B0.91B0.69B0.95B0.84B1.05B0.92B1.16B1.02B1.11B1.17B1.54B1.38B1.50B1.39B1.83B1.60B1.66B1.46B3.88B3.70B3.86B3.65B4.57B4.81B4.87B4.98B5.39B5.59B5.60B5.66B5.79B5.84B5.86B6.33B6.81B6.82B6.96B6.90B7.29B7.34B7.34B7.39B8.00B7.93B8.16B8.20B
Total Liabilities (Quarter) 0.51B0.55B0.50B0.61B0.56B0.60B0.53B0.67B0.64B0.61B0.59B0.69B0.66B0.66B0.68B0.85B0.70B0.73B0.66B0.85B0.76B0.96B0.74B1.01B0.89B1.10B0.98B1.21B1.08B1.17B1.22B1.60B1.43B1.56B1.45B1.89B1.66B1.73B1.52B3.95B3.77B3.94B3.72B4.65B4.92B4.98B5.13B5.51B5.71B5.72B5.76B5.90B5.96B5.97B6.45B6.93B6.95B7.09B7.04B7.43B7.48B7.48B7.54B8.15B8.07B8.30B8.35B
Shareholder's Equity
Total Debt (Quarter) 0.04B0.08B0.06B0.19B0.15B0.25B0.20B0.29B0.28B0.62B0.45B0.51B0.43B0.70B0.54B0.57B0.41B0.63B0.51B0.68B0.40B1.02B1.30B0.91B0.98B1.00B0.99B1.00B0.99B0.99B1.00B1.09B1.16B1.60B1.73B1.73B1.73B1.73B1.73B1.83B1.83B2.08B1.67B1.74B1.76B
Common Equity (Quarter) 0.66B0.69B0.78B0.79B0.86B0.89B0.93B0.91B0.94B0.94B1.01B1.06B1.07B1.05B1.02B1.03B1.14B1.18B1.25B1.20B1.27B1.23B1.29B1.31B1.38B1.34B1.39B1.35B1.50B1.46B1.45B1.38B1.38B1.37B1.42B1.31B1.41B1.50B1.56B1.49B1.54B1.49B1.57B1.35B1.70B1.88B1.92B1.85B1.98B2.02B2.00B1.79B1.91B1.94B2.04B1.91B2.09B2.11B2.15B2.12B2.31B2.29B2.27B2.24B2.49B2.57B2.58B
Shareholder's Equity (Quarter) 0.66B0.69B0.78B0.79B0.86B0.89B0.93B0.91B0.94B0.94B1.01B1.06B1.07B1.05B1.02B1.03B1.14B1.18B1.25B1.20B1.27B1.23B1.29B1.31B1.38B1.34B1.39B1.35B1.50B1.46B1.45B1.38B1.38B1.37B1.42B1.31B1.41B1.50B1.56B1.49B1.54B1.49B1.57B1.35B1.70B1.88B1.92B1.85B1.98B2.02B2.00B1.79B1.91B1.94B2.04B1.91B2.09B2.11B2.15B2.12B2.31B2.29B2.27B2.24B2.49B2.57B2.58B
Liabilities and Shareholders Equity (Quarter) 1.17B1.24B1.28B1.40B1.42B1.49B1.46B1.58B1.58B1.55B1.59B1.74B1.72B1.72B1.71B1.88B1.85B1.92B1.90B2.06B2.03B2.19B2.03B2.32B2.27B2.44B2.37B2.56B2.58B2.64B2.67B2.98B2.82B2.93B2.87B3.21B3.07B3.22B3.09B5.44B5.31B5.43B5.29B6.00B6.61B6.86B7.05B7.36B7.69B7.75B7.77B7.69B7.87B7.91B8.49B8.85B9.03B9.21B9.19B9.55B9.78B9.77B9.81B10.39B10.56B10.88B10.93B
Treasury Shares (Quarter) 0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.01B0.02B0.00B0.03B0.03B0.03B0.00B0.00B0.00B0.03B0.00B0.00B0.03B0.00B0.00B0.04B0.04B0.04B0.00B0.04B0.04B0.00B0.01B0.05B0.05B0.05B0.00B0.00B0.00B0.05B0.01B0.06B0.06B0.06B0.00B0.06B0.00B0.06B0.00B0.00B0.07B0.07B0.02B0.00B0.07B0.07B0.01B0.35B0.35B0.35B0.36B0.00B0.00B0.00B0.01B
Retained Earnings (Quarter) 0.70B0.72B0.81B0.81B0.88B0.91B0.95B0.97B1.05B1.08B1.15B1.18B1.27B1.31B1.37B1.40B1.51B1.55B1.63B1.66B1.77B1.83B1.92B1.95B2.08B2.14B2.23B2.27B2.39B2.45B2.54B2.57B2.70B2.75B2.83B2.87B3.04B3.11B3.21B3.25B3.43B3.51B0.00B3.66B3.95B-0.01B4.19B-0.00B4.62B4.78B4.95B0.01B0.01B5.46B5.62B5.69B0.01B0.01B6.28B6.36B6.67B0.00B0.00B7.28B7.41B7.52B