Tractor Supply Balance Sheet (2009-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.11B	0.88B	0.41B	0.53B	0.21B	0.20B	0.19B	0.62B	0.42B	0.40B	0.26B	0.39B	0.19B	0.25B	0.23B	0.23B	0.18B	0.19B	0.22B	0.23B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.11B	0.88B	0.41B	0.53B	0.21B	0.20B	0.19B	0.62B	0.42B	0.40B	0.26B	0.39B	0.19B	0.25B	0.23B	0.23B	0.18B	0.19B	0.22B	0.23B
Inventory (Quarter)	2.20B	2.19B	2.57B	2.49B	2.68B	2.71B	3.03B	2.66B	2.83B	2.65B	3.05B	3.00B	3.08B	2.84B	3.21B	3.09B	3.25B	3.08B	3.58B	3.52B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.15B	0.16B	0.19B	0.21B	0.21B	0.25B	0.24B	0.30B	0.28B	0.22B	0.21B	0.24B	0.20B	0.20B	0.21B	0.23B	0.21B	0.20B	0.22B	0.30B
Current Assets (Quarter)	3.47B	3.25B	3.17B	3.23B	3.11B	3.16B	3.46B	3.58B	3.53B	3.26B	3.52B	3.64B	3.48B	3.31B	3.66B	3.54B	3.65B	3.51B	4.04B	4.25B
Non-Current Assets
Buildings (Quarter)						1.75B				2.09B				2.43B				2.58B
Construction in Progress (Quarter)						0.39B				0.34B				0.27B				0.50B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.44B	1.62B	1.66B	1.74B	1.84B	2.08B	2.14B	2.19B	2.27B	2.44B	2.50B	2.57B	2.63B	2.73B	2.75B	2.88B	3.02B	3.03B	3.13B	3.22B
Goodwill (Quarter)		0.03B				0.23B		0.01B	0.21B	0.25B				0.25B				0.35B		0.43B
Goodwill & Intangibles (Quarter)	0.06B	0.06B	0.06B	0.06B	0.06B	0.25B	0.25B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.40B	0.40B	0.40B	0.40B	0.40B	0.51B
Long-Term Deferred Tax (Quarter)	0.02B	0.00B
Other Non-Current Assets (Quarter)	0.04B	0.06B	0.06B	0.08B	0.10B	0.04B	0.04B	0.05B	0.04B	0.08B	0.08B	0.08B	0.09B	0.08B	0.07B	0.08B	0.07B	0.06B	0.06B	0.07B
Non-Current Assets (Quarter)	4.28B	4.52B	4.52B	4.64B	4.80B	5.33B	5.39B	5.46B	5.67B	5.92B	6.04B	6.14B	6.28B	6.50B	6.73B	7.02B	7.23B	7.43B	7.62B	7.91B
Assets (Quarter)	7.75B	7.77B	7.69B	7.87B	7.91B	8.49B	8.85B	9.03B	9.21B	9.19B	9.55B	9.78B	9.77B	9.81B	10.39B	10.56B	10.88B	10.93B	11.66B	12.16B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.20B	1.16B	1.34B	1.28B	1.22B	1.40B	1.53B	1.27B	1.41B	1.18B	1.52B	1.44B	1.35B	1.24B	1.56B	1.52B	1.55B	1.39B	1.76B	1.76B
Payables (Quarter)	1.20B	1.16B	1.34B	1.28B	1.22B	1.40B	1.53B	1.27B	1.41B	1.18B	1.52B	1.44B	1.35B	1.24B	1.56B	1.52B	1.55B	1.39B	1.76B	1.76B
Accumulated Expenses (Quarter)	0.41B	0.47B	0.05B	0.47B	0.08B	0.50B	0.02B	0.07B	0.05B	0.09B	0.02B	0.56B	0.05B	0.10B	0.59B	0.07B	0.06B	0.11B	0.02B	0.88B
Short term Debt (Quarter)
Current Leases (Quarter)	0.00B	0.00B	0.36B	0.36B	0.00B	0.00B	0.31B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.41B	0.42B	0.01B	0.01B	0.46B
Current Taxes (Quarter)	0.00B			0.08B	0.00B	0.01B	0.01B	0.11B	0.03B		0.04B	0.09B			0.03B	0.14B	0.04B		0.01B	0.00B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2.05B	2.06B	2.20B	2.24B	2.10B	2.38B	2.35B	2.24B	2.32B	2.18B	2.52B	2.54B	2.35B	2.32B	2.60B	2.76B	2.80B	2.61B	2.93B	3.19B
Non-Current Liabilities
Capital Leases (Quarter)	0.03B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B
Non-Current Debt (Quarter)	1.00B	0.99B	0.99B	0.99B	1.09B	1.16B	1.60B	1.73B	1.73B	1.73B	1.73B	1.73B	1.83B	1.83B	2.08B	1.67B	1.74B	1.76B	2.13B	2.15B
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)			0.04B	0.04B	0.04B	0.03B	0.08B	0.06B	0.03B	0.06B	0.07B	0.05B	0.05B	1.08B	0.04B	0.02B	0.05B	0.10B	0.11B	0.10B
Operating Leases (Quarter)	2.54B	2.57B	2.53B	2.54B	2.61B	2.72B	2.75B	2.76B	2.85B	2.90B	2.94B	2.98B	3.08B	3.16B	3.25B	3.44B	3.53B	3.69B	3.79B	3.87B
Other Non-Current Liabilities (Quarter)	0.13B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.13B	0.14B	0.14B	0.14B	0.14B	0.14B	0.15B	0.15B	0.14B	0.15B	0.16B	0.16B	0.17B
Total Non-Current Liabilities (Quarter)	5.60B	5.66B	5.79B	5.84B	5.86B	6.33B	6.81B	6.82B	6.96B	6.90B	7.29B	7.34B	7.34B	7.39B	8.00B	7.93B	8.16B	8.20B	8.99B	9.36B
Total Liabilities (Quarter)	5.72B	5.76B	5.90B	5.96B	5.97B	6.45B	6.93B	6.95B	7.09B	7.04B	7.43B	7.48B	7.48B	7.54B	8.15B	8.07B	8.30B	8.35B	9.15B	9.53B
Shareholder's Equity
Total Debt (Quarter)	1.00B	0.99B	0.99B	0.99B	1.09B	1.16B	1.60B	1.73B	1.73B	1.73B	1.73B	1.73B	1.83B	1.83B	2.08B	1.67B	1.74B	1.76B	2.13B	2.15B
Common Equity (Quarter)	2.02B	2.00B	1.79B	1.91B	1.94B	2.04B	1.91B	2.09B	2.11B	2.15B	2.12B	2.31B	2.29B	2.27B	2.24B	2.49B	2.57B	2.58B	2.51B	2.63B
Liabilities and Shareholders Equity (Quarter)	7.75B	7.77B	7.69B	7.87B	7.91B	8.49B	8.85B	9.03B	9.21B	9.19B	9.55B	9.78B	9.77B	9.81B	10.39B	10.56B	10.88B	10.93B	11.66B	12.16B
Treasury Shares (Quarter)	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.00B	0.35B	0.35B	0.35B	0.00B	0.36B	0.36B	0.36B	0.36B	0.37B	0.37B
Retained Earnings (Quarter)	-0.00B	0.00B	5.03B	5.32B	0.01B	5.62B	5.69B	0.01B	6.15B	6.28B	6.36B	0.00B	6.79B	0.00B		7.28B	7.41B	7.52B	7.56B	7.79B

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Tractor Supply TSCO Balance Sheet (2009-2026)

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Tractor Supply TSCO Balance Sheet (2009-2026)

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