Tractor Supply Balance Sheet (2009-2026) | TSCO

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.41B	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.41B	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
Inventory (Quarter)	1.99B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.16B	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
Current Assets (Quarter)	3.57B	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
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)	1.33B	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
Goodwill (Quarter)			0.03B				0.23B		0.01B	0.01B	0.25B				0.25B				0.35B
Goodwill & Intangibles (Quarter)	0.06B	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
Long-Term Deferred Tax (Quarter)	0.02B	0.02B	0.00B
Other Non-Current Assets (Quarter)	0.04B	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
Non-Current Assets (Quarter)	4.12B	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
Assets (Quarter)	7.69B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.22B	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
Notes Payables (Quarter)
Payables (Quarter)	1.22B	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
Accumulated Expenses (Quarter)	0.08B	0.12B	0.47B	0.45B	0.04B	0.08B	0.50B	0.47B	0.46B	0.05B	0.09B	0.56B	0.56B	0.05B	0.10B	0.02B	0.61B	0.06B	0.11B	0.02B
Short term Debt (Quarter)
Current Leases (Quarter)	0.31B	0.31B	0.32B	0.00B	0.36B	0.33B	0.35B	0.31B	0.00B	0.00B	0.37B	0.00B	0.38B	0.00B	0.00B	0.40B	0.00B	0.00B	0.45B	0.01B
Current Taxes (Quarter)	0.08B	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
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2.08B	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
Non-Current Liabilities
Capital Leases (Quarter)	0.03B	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
Non-Current Debt (Quarter)	0.99B	1.00B	0.99B	0.99B	1.00B	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
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)			0.88B	0.04B	0.04B	0.04B	0.03B	0.08B	0.06B	0.03B	0.06B	0.07B	0.05B	0.05B	0.04B	0.04B	0.02B	0.05B	0.10B	0.11B
Operating Leases (Quarter)	2.49B	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	4.14B	3.79B
Other Non-Current Liabilities (Quarter)	0.12B	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
Total Non-Current Liabilities (Quarter)	5.59B	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
Total Liabilities (Quarter)	5.71B	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
Shareholder's Equity
Total Debt (Quarter)	0.99B	1.00B	0.99B	0.99B	1.00B	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
Common Equity (Quarter)	1.98B	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
Shareholder's Equity (Quarter)	1.98B	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
Liabilities and Shareholders Equity (Quarter)	7.69B	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
Treasury Shares (Quarter)	0.00B	0.06B	0.00B	0.06B	0.07B	0.07B	0.02B	0.07B	0.00B	0.00B	0.01B	0.00B	0.35B	2.80B	0.36B	0.00B	0.00B	0.00B	0.36B	0.00B
Retained Earnings (Quarter)	4.62B	4.78B	4.95B	0.01B	0.01B	5.46B	5.62B	5.69B	0.01B	0.01B	6.28B	6.36B	6.67B	0.00B	0.00B		7.28B	7.41B	7.52B	7.56B

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Tractor Supply Balance Sheet (2009-2026) | TSCO

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