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
Assets
Current Assets
Cash & Equivalents 0.09B0.09B0.17B0.14B0.18B0.17B0.26B0.14B0.19B0.10B0.18B0.13B0.18B0.07B0.14B0.06B0.06B0.05B0.14B0.05B0.06B0.05B0.05B0.06B0.06B0.05B0.06B0.07B0.15B0.06B0.05B0.07B0.07B0.07B0.11B0.13B0.07B0.07B0.09B0.10B0.10B0.08B0.08B0.46B1.21B1.11B1.34B1.15B1.41B1.11B0.88B0.41B0.53B0.21B0.20B0.19B0.62B0.42B0.40B0.26B0.39B0.19B0.25B0.23B0.23B0.18B
Short-term Investments 0.02B0.02B0.02B0.02B
Cash & Current Investments 0.09B0.09B0.17B0.14B0.20B0.19B0.27B0.16B0.19B0.10B0.18B0.13B0.18B0.07B0.14B0.06B0.06B0.05B0.14B0.05B0.06B0.05B0.05B0.06B0.06B0.05B0.06B0.07B0.15B0.06B0.05B0.07B0.07B0.07B0.11B0.13B0.07B0.07B0.09B0.10B0.10B0.08B0.08B0.46B1.21B1.11B1.34B1.15B1.41B1.11B0.88B0.41B0.53B0.21B0.20B0.19B0.62B0.42B0.40B0.26B0.39B0.19B0.25B0.23B0.23B0.18B
Inventory 0.64B0.70B0.68B0.83B0.78B0.83B0.74B0.94B0.88B0.91B0.83B1.03B0.95B1.02B0.91B1.14B1.08B1.14B0.98B1.23B1.15B1.30B1.12B1.37B1.29B1.41B1.28B1.47B1.37B1.49B1.37B1.66B1.47B1.59B1.45B1.76B1.63B1.74B1.59B1.88B1.73B1.81B1.60B1.91B1.69B1.92B1.78B2.08B1.99B2.20B2.19B2.57B2.49B2.68B2.71B3.03B2.66B2.83B2.65B3.05B3.00B3.08B2.84B3.21B3.09B3.25B
Current Deferred Tax Assets 0.01B0.01B0.02B0.01B0.00B0.01B0.01B0.02B0.01B0.01B0.02B0.03B0.02B0.03B0.03B0.04B0.03B0.04B0.04B0.05B
Prepaid Assets 0.03B0.04B0.03B0.04B0.04B0.05B0.03B0.04B0.05B0.04B0.05B0.05B0.06B0.05B0.05B0.05B0.05B0.05B0.06B0.05B0.05B0.05B0.07B0.06B0.06B0.06B0.09B0.08B0.07B0.07B0.09B0.09B0.09B0.08B0.09B0.09B0.10B0.11B0.11B0.09B0.10B0.10B0.10B0.11B0.14B0.14B0.13B0.15B0.16B0.15B0.16B0.19B0.21B0.21B0.25B0.24B0.30B0.28B0.22B0.21B0.24B0.20B0.20B0.21B0.23B0.21B
Current Assets 0.78B0.85B0.88B1.01B1.02B1.07B1.04B1.14B1.13B1.07B1.09B1.23B1.20B1.16B1.13B1.27B1.21B1.25B1.21B1.34B1.28B1.43B1.27B1.49B1.41B1.53B1.44B1.63B1.59B1.63B1.52B1.82B1.63B1.74B1.66B1.98B1.81B1.94B1.79B2.08B1.94B2.01B1.79B2.48B3.03B3.17B3.26B3.38B3.57B3.47B3.25B3.17B3.23B3.11B3.16B3.46B3.58B3.53B3.26B3.52B3.64B3.48B3.31B3.66B3.54B3.65B
Non-Current Assets
Buildings 0.35B0.38B0.39B0.40B0.43B0.46B0.47B0.49B0.50B0.51B0.52B0.53B0.56B0.58B0.59B0.61B0.68B0.70B0.71B0.72B0.75B0.81B0.84B0.87B0.91B0.97B0.98B1.00B1.01B1.04B1.06B1.07B1.10B1.11B1.75B2.09B2.43B
Construction in Progress 0.01B0.02B0.04B0.05B0.03B0.02B0.02B0.02B0.03B0.04B0.06B0.07B0.06B0.07B0.07B0.08B0.03B0.03B0.05B0.07B0.09B0.04B0.04B0.06B0.05B0.02B0.03B0.05B0.06B0.08B0.10B0.13B0.12B0.13B0.39B0.34B0.27B
Land & Improvements 0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.05B0.06B0.06B0.07B0.07B0.07B0.07B0.08B0.07B0.08B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.09B0.11B
Property, Plant & Equipment (Net) 0.36B0.36B0.37B0.37B0.37B0.39B0.40B0.41B0.43B0.45B0.48B0.49B0.50B0.53B0.55B0.58B0.61B0.63B0.66B0.68B0.69B0.71B0.72B0.75B0.77B0.81B0.85B0.86B0.90B0.92B0.96B0.96B0.98B1.00B1.04B1.05B1.08B1.11B1.13B1.12B1.14B1.14B1.16B1.14B1.15B1.18B1.25B1.29B1.33B1.44B1.62B1.66B1.74B1.84B2.08B2.14B2.19B2.27B2.44B2.50B2.57B2.63B2.73B2.75B2.88B3.02B
Goodwill 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.09B0.09B0.01B0.01B0.01B0.03B0.23B0.20B0.21B0.21B0.25B0.25B
Goodwill & Intangibles 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.13B0.13B0.13B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.25B0.25B0.27B0.27B0.27B0.27B0.27B0.27B0.27B0.40B0.40B0.40B
Long-Term Deferred Tax 0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.00B-0.00B0.00B-0.01B0.05B0.00B0.00B0.01B0.06B0.01B0.02B0.02B0.07B0.05B0.06B0.07B0.12B0.06B0.06B0.05B0.13B0.05B0.05B0.04B0.10B0.02B0.02B0.01B0.11B0.01B0.00B0.03B0.01B0.02B0.02B0.00B
Other Non-Current Assets 0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.06B0.06B0.08B0.10B0.04B0.04B0.05B0.04B0.08B0.08B0.08B0.09B0.08B0.07B0.08B0.07B
Non-Current Assets 0.40B0.39B0.40B0.39B0.41B0.42B0.42B0.44B0.45B0.48B0.50B0.51B0.52B0.55B0.58B0.61B0.64B0.67B0.69B0.72B0.74B0.76B0.76B0.83B0.86B0.91B0.93B0.94B0.99B1.01B1.16B1.15B1.19B1.19B1.21B1.22B1.26B1.28B1.29B3.36B3.37B3.42B3.50B3.52B3.58B3.69B3.79B3.98B4.12B4.28B4.52B4.52B4.64B4.80B5.33B5.39B5.46B5.67B5.92B6.04B6.14B6.28B6.50B6.73B7.02B7.23B
Assets 1.17B1.24B1.28B1.40B1.42B1.49B1.46B1.58B1.58B1.55B1.59B1.74B1.72B1.72B1.71B1.88B1.85B1.92B1.90B2.06B2.03B2.19B2.03B2.32B2.27B2.44B2.37B2.56B2.58B2.64B2.67B2.98B2.82B2.93B2.87B3.21B3.07B3.22B3.09B5.44B5.31B5.43B5.29B6.00B6.61B6.86B7.05B7.36B7.69B7.75B7.77B7.69B7.87B7.91B8.49B8.85B9.03B9.21B9.19B9.55B9.78B9.77B9.81B10.39B10.56B10.88B
Liabilities
Current Liabilities
Accounts Payables 0.29B0.36B0.26B0.39B0.29B0.35B0.25B0.41B0.35B0.34B0.27B0.42B0.31B0.36B0.32B0.48B0.36B0.40B0.32B0.48B0.39B0.48B0.37B0.59B0.45B0.53B0.43B0.58B0.43B0.48B0.52B0.56B0.51B0.61B0.58B0.73B0.65B0.68B0.62B0.79B0.68B0.68B0.64B0.89B1.00B1.06B0.98B1.18B1.22B1.20B1.16B1.34B1.28B1.22B1.40B1.53B1.27B1.41B1.18B1.52B1.44B1.35B1.24B1.56B1.52B1.55B
Notes Payables 0.10B0.04B0.08B
Payables 0.29B0.36B0.26B0.39B0.29B0.35B0.25B0.41B0.35B0.34B0.27B0.42B0.31B0.36B0.32B0.58B0.36B0.44B0.32B0.56B0.39B0.48B0.37B0.59B0.45B0.53B0.43B0.58B0.43B0.48B0.52B0.56B0.51B0.61B0.58B0.73B0.65B0.68B0.62B0.79B0.68B0.68B0.64B0.89B1.00B1.06B0.98B1.18B1.22B1.20B1.16B1.34B1.28B1.22B1.40B1.53B1.27B1.41B1.18B1.52B1.44B1.35B1.24B1.56B1.52B1.55B
Accumulated Expenses 0.10B0.08B0.10B0.09B0.09B0.10B0.13B0.12B0.11B0.12B0.13B0.12B0.13B0.13B0.15B0.14B0.14B0.14B0.16B0.14B0.14B0.15B0.18B0.18B0.19B0.19B0.20B0.18B0.20B0.20B0.22B0.19B0.18B0.19B0.20B0.20B0.21B0.21B0.23B0.20B0.22B0.22B0.25B0.23B0.27B0.27B0.32B0.38B0.38B0.41B0.47B0.45B0.47B0.45B0.50B0.47B0.46B0.45B0.53B0.56B0.56B0.55B0.58B0.59B0.61B0.73B
Short term Debt 0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.03B0.03B0.03B0.38B0.38B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.26B0.26B0.27B0.28B0.28B0.29B0.29B0.30B0.30B0.31B0.31B0.32B0.36B0.36B0.33B0.35B0.31B0.32B0.37B0.37B0.38B0.38B0.39B0.40B0.40B0.41B0.42B
Current Taxes 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 0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.00B
Total Current Liabilities 0.42B0.46B0.40B0.52B0.46B0.50B0.43B0.56B0.54B0.50B0.46B0.57B0.53B0.54B0.56B0.62B0.58B0.57B0.53B0.65B0.63B0.68B0.60B0.80B0.75B0.77B0.67B0.81B0.72B0.71B0.78B0.82B0.81B0.87B0.85B1.01B0.94B0.97B0.94B1.31B1.27B1.25B1.25B1.49B2.16B2.13B1.74B1.98B2.08B2.05B2.06B2.20B2.24B2.10B2.38B2.35B2.24B2.32B2.18B2.52B2.54B2.35B2.32B2.60B2.76B2.80B
Non-Current Liabilities
Capital Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.03B
Non-Current Debt 0.04B0.08B0.15B0.06B0.19B0.15B0.24B0.19B0.29B0.28B0.61B0.46B0.51B0.43B0.71B0.54B0.58B0.41B0.63B0.49B0.65B0.40B1.02B0.92B0.91B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.09B1.16B1.60B1.73B1.73B1.73B1.73B1.73B1.83B1.83B2.08B1.67B1.74B
Non-Current Deffered Revenue 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 0.00B0.01B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.88B0.04B0.04B0.04B0.98B0.08B0.06B0.03B1.03B0.07B0.05B0.05B0.04B0.04B0.02B0.05B
Operating Leases 1.93B1.93B1.97B2.00B2.05B2.09B2.17B2.22B2.40B2.49B2.54B2.57B2.53B2.54B2.61B2.72B2.75B2.76B2.85B2.90B2.94B2.98B3.08B3.16B3.25B3.44B3.53B
Other Non-Current Liabilities 0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.05B0.05B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.10B0.12B0.14B0.12B0.12B0.13B0.11B0.11B0.11B0.11B0.12B0.12B0.13B0.14B0.14B0.14B0.14B0.14B0.15B0.15B0.14B0.15B
Total Non-Current Liabilities 0.49B0.53B0.47B0.58B0.53B0.57B0.50B0.63B0.61B0.58B0.55B0.65B0.62B0.62B0.64B0.81B0.66B0.69B0.61B0.80B0.71B0.91B0.69B0.95B0.84B1.05B0.92B1.16B1.02B1.11B1.17B1.54B1.38B1.50B1.39B1.83B1.60B1.66B1.46B3.88B3.70B3.86B3.65B4.57B4.81B4.87B4.98B5.39B5.59B5.60B5.66B5.79B5.84B5.86B6.33B6.81B6.82B6.96B6.90B7.29B7.34B7.34B7.39B8.00B7.93B8.16B
Total Liabilities 0.51B0.55B0.50B0.61B0.56B0.60B0.53B0.67B0.64B0.61B0.59B0.69B0.66B0.66B0.68B0.85B0.70B0.73B0.66B0.85B0.76B0.96B0.74B1.01B0.89B1.10B0.98B1.21B1.08B1.17B1.22B1.60B1.43B1.56B1.45B1.89B1.66B1.73B1.52B3.95B3.77B3.94B3.72B4.65B4.92B4.98B5.13B5.51B5.71B5.72B5.76B5.90B5.96B5.97B6.45B6.93B6.95B7.09B7.04B7.43B7.48B7.48B7.54B8.15B8.07B8.30B
Shareholder's Equity
Total Debt 0.04B0.08B0.15B0.06B0.19B0.15B0.25B0.20B0.30B0.28B0.62B0.47B0.53B0.45B0.73B0.57B0.60B0.44B0.65B0.51B0.68B0.43B1.05B1.30B1.29B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.09B1.16B1.60B1.73B1.73B1.73B1.73B1.73B1.83B1.83B2.08B1.67B1.74B
Common Equity 0.66B0.69B0.78B0.79B0.86B0.89B0.93B0.91B0.94B0.94B1.01B1.06B1.07B1.05B1.02B1.03B1.14B1.18B1.25B1.20B1.27B1.23B1.29B1.31B1.38B1.34B1.39B1.35B1.50B1.46B1.45B1.38B1.38B1.37B1.42B1.31B1.41B1.50B1.56B1.49B1.54B1.49B1.57B1.35B1.70B1.88B1.92B1.85B1.98B2.02B2.00B1.79B1.91B1.94B2.04B1.91B2.09B2.11B2.15B2.12B2.31B2.29B2.27B2.24B2.49B2.57B
Shareholder's Equity 0.66B0.69B0.78B0.79B0.86B0.89B0.93B0.91B0.94B0.94B1.01B1.06B1.07B1.05B1.02B1.03B1.14B1.18B1.25B1.20B1.27B1.23B1.29B1.31B1.38B1.34B1.39B1.35B1.50B1.46B1.45B1.38B1.38B1.37B1.42B1.31B1.41B1.50B1.56B1.49B1.54B1.49B1.57B1.35B1.70B1.88B1.92B1.85B1.98B2.02B2.00B1.79B1.91B1.94B2.04B1.91B2.09B2.11B2.15B2.12B2.31B2.29B2.27B2.24B2.49B2.57B
Liabilities and Shareholders Equity 1.17B1.24B1.28B1.40B1.42B1.49B1.46B1.58B1.58B1.55B1.59B1.74B1.72B1.72B1.71B1.88B1.85B1.92B1.90B2.06B2.03B2.19B2.03B2.32B2.27B2.44B2.37B2.56B2.58B2.64B2.67B2.98B2.82B2.93B2.87B3.21B3.07B3.22B3.09B5.44B5.31B5.43B5.29B6.00B6.61B6.86B7.05B7.36B7.69B7.75B7.77B7.69B7.87B7.91B8.49B8.85B9.03B9.21B9.19B9.55B9.78B9.77B9.81B10.39B10.56B10.88B
Treasury Shares 0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.02B0.00B0.03B0.03B0.03B0.00B0.03B0.03B0.03B0.00B0.03B0.03B0.03B0.00B0.04B0.04B0.04B0.00B0.04B0.04B0.04B0.01B0.05B0.00B0.05B0.00B0.05B0.00B0.05B0.01B0.00B0.06B0.00B0.00B0.06B0.06B0.00B0.00B0.07B0.07B0.02B0.00B0.07B0.07B0.35B0.35B0.00B7.84B0.36B0.36B0.00B0.00B
Retained Earnings 0.70B0.72B0.81B0.81B0.88B0.91B0.95B0.97B1.05B1.08B1.15B1.18B1.27B1.31B1.37B1.40B1.51B1.55B1.63B1.66B1.77B1.83B1.92B1.95B2.08B2.14B2.23B2.27B2.39B2.45B2.54B2.57B2.70B2.75B2.83B2.87B3.04B3.11B3.21B3.25B3.43B3.51B3.61B3.66B3.95B4.10B4.19B4.31B4.62B4.78B4.95B5.03B5.32B5.46B5.62B5.69B6.00B6.15B6.28B6.36B6.67B6.79B6.91B6.97B7.28B7.41B