Balance Sheet - TRACTOR SUPPLY CO /DE/ (TSCO)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 194.11 | 251.49 | 397.07 | 202.50 | 878.03 | 1,341.76 | 84.80 | 88.90 | 110.05 | 53.92 | 63.81 | 51.13 | 142.74 | 147.03 | 198.84 | 273.25 | 172.85 | 36.99 | 13.70 | 26.39 |
| Accounts receivable, net | 27.05 | 21.64 | 2.46 | 0.00 | 17.10 | 0.00 | -100.31 | 4.11 | 4.76 | 3.68 | 3.76 | 40.96 | 29.84 | 31.50 | 22.34 | 42.32 | -41.90 | -41.96 | -1.48 | |
| Inventories | 3,084.09 | 2,840.18 | 2,645.85 | 2,709.60 | 2,191.19 | 1,783.27 | 1,602.78 | 1,589.54 | 1,453.21 | 1,369.66 | 1,284.38 | 1,115.45 | 979.31 | 908.12 | 830.82 | 736.52 | 676.47 | 603.44 | 635.99 | 594.85 |
| Other current assets | 202.56 | 196.61 | 218.55 | 245.68 | 164.12 | 133.66 | 100.87 | 114.45 | 88.25 | 90.56 | 87.51 | 107.41 | 87.20 | 83.31 | 82.47 | 33.95 | 30.75 | 43.58 | 42.24 | 48.37 |
| Total current assets | 3,507.80 | 3,309.92 | 3,263.94 | 3,157.78 | 3,250.44 | 3,258.69 | 1,787.89 | 1,794.40 | 1,655.37 | 1,517.81 | 1,485.43 | 1,273.99 | 1,209.25 | 1,130.05 | 1,090.25 | 1,043.72 | 880.06 | 684.00 | 691.92 | 669.61 |
| Total non-current assets | 7,425.88 | 6,495.57 | 5,924.21 | 5,332.22 | 4,517.03 | 3,790.43 | 3,501.38 | 1,290.86 | 1,213.40 | 1,157.13 | 885.40 | 760.58 | 694.14 | 576.76 | 504.58 | 419.76 | 396.52 | 392.00 | 366.05 | 328.65 |
| Total assets | 10,933.68 | 9,805.49 | 9,188.15 | 8,489.99 | 7,767.47 | 7,049.12 | 5,289.27 | 3,085.26 | 2,868.77 | 2,674.94 | 2,370.83 | 2,034.57 | 1,903.39 | 1,706.81 | 1,594.83 | 1,463.47 | 1,276.58 | 1,076.00 | 1,057.97 | 998.26 |
| Total current liabilities | 2,614.45 | 2,319.19 | 2,177.08 | 2,376.21 | 2,064.84 | 1,743.80 | 1,247.60 | 938.11 | 849.21 | 777.19 | 821.28 | 603.09 | 532.14 | 560.51 | 460.63 | 426.56 | 404.22 | 400.84 | 379.86 | 353.51 |
| Total non-current liabilities | 5,737.94 | 5,215.96 | 4,861.31 | 4,071.36 | 3,699.96 | 3,381.48 | 2,474.55 | 585.34 | 600.88 | 444.53 | 156.25 | 137.92 | 124.36 | 121.33 | 125.92 | 103.67 | 93.21 | 65.02 | 112.78 | 45.85 |
| Total liabilities | 8,352.39 | 7,535.15 | 7,038.39 | 6,447.57 | 5,764.80 | 5,125.28 | 3,722.15 | 1,523.44 | 1,450.10 | 1,221.72 | 977.53 | 741.01 | 656.50 | 681.83 | 586.54 | 530.23 | 497.43 | 465.87 | 492.63 | 399.35 |
| Total stockholders' equity | 2,581.29 | 2,270.33 | 2,149.76 | 2,042.42 | 2,002.67 | 1,923.84 | 1,567.12 | 1,561.82 | 1,418.67 | 1,453.22 | 1,393.29 | 1,293.56 | 1,246.89 | 1,024.97 | 1,008.29 | 933.24 | 779.15 | 610.13 | 565.34 | 598.90 |
| Common shares outstanding | 532 | 540 | 549 | 561 | 579 | 587 | 604 | 617 | 641 | 669 | 684 | 697 | 709 | 728 | 739 | 747 | 733 | 749 | 802 | 820 |
Show Quarterly Balance Sheet
Balance Sheet - TRACTOR SUPPLY CO /DE/ (TSCO)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 224.27 | 194.11 | 184.64 | 225.81 | 231.72 | 251.49 | 186.29 | 394.75 | 264.09 | 397.07 | 421.69 | 620.03 | 190.08 | 202.50 | 211.24 | 530.82 | 405.43 | 878.03 | 1,111.71 | 1,412.00 | 1,149.93 | 1,341.76 | 1,111.99 | 1,206.37 | 461.47 | 84.80 | 83.27 | 105.07 | 104.42 | 88.90 | 74.04 | 72.49 | 134.35 | 110.05 | 70.24 | 67.79 | 72.80 | 53.92 | 55.51 | 151.11 | 74.50 | 63.81 | 51.35 | 56.32 | 57.13 | 51.13 | 47.51 | 55.97 | 55.97 | 142.74 | 45.99 | 55.70 | 65.42 | 147.03 | 78.59 | 187.90 | 200.97 | 198.84 | 118.46 | 207.39 | 201.43 | 273.25 | 186.83 | 196.99 | 138.06 | 172.85 | 94.87 | 91.85 | 37.36 | 36.99 | 16.58 | 62.96 | 17.38 | 13.70 | 25.72 | 43.40 | 35.79 | 26.39 | 26.18 | 43.35 | 39.62 |
| Accounts receivable, net | 11.29 | 27.05 | 21.64 | 14.38 | 0.00 | 2.46 | 0.00 | 2.62 | 0.00 | 8.43 | -214.44 | 9.03 | 17.10 | 6.83 | -162.32 | 0.00 | -133.66 | 7.84 | -135.24 | -112.85 | -0.56 | 5.60 | 5.59 | 4.85 | 4.11 | 23.66 | 5.12 | 4.82 | 4.76 | 4.78 | 4.07 | 7.34 | 3.68 | 16.34 | 3.31 | 0.00 | 3.76 | 42.63 | 38.01 | 33.85 | 40.96 | 33.32 | 25.52 | 25.52 | 29.84 | 19.82 | 14.45 | 15.61 | 31.50 | 27.43 | 19.96 | 14.04 | 22.34 | 14.75 | 11.76 | 11.86 | 42.32 | 0.06 | |||||||||||||||||||||||
| Inventories | 3,583.60 | 3,084.09 | 3,252.83 | 3,090.31 | 3,213.89 | 2,840.18 | 3,082.52 | 3,000.03 | 3,048.72 | 2,645.85 | 2,834.25 | 2,660.05 | 3,030.71 | 2,709.60 | 2,678.19 | 2,485.14 | 2,568.18 | 2,191.19 | 2,199.77 | 1,992.82 | 2,084.68 | 1,783.27 | 1,915.04 | 1,688.51 | 1,905.91 | 1,602.78 | 1,812.77 | 1,733.15 | 1,881.33 | 1,589.54 | 1,737.27 | 1,632.28 | 1,760.07 | 1,453.21 | 1,591.56 | 1,468.25 | 1,657.76 | 1,369.66 | 1,489.93 | 1,366.50 | 1,470.69 | 1,284.38 | 1,414.56 | 1,293.15 | 1,370.97 | 1,115.45 | 1,295.82 | 1,154.59 | 1,154.59 | 979.31 | 1,142.01 | 1,082.86 | 1,142.90 | 908.12 | 1,020.14 | 946.93 | 946.93 | 830.82 | 913.74 | 875.48 | 875.48 | 736.52 | 758.68 | 702.41 | 755.62 | 676.47 | 703.99 | 644.93 | 730.13 | 603.44 | 716.81 | 683.32 | 747.53 | 635.99 | 699.31 | 692.39 | 722.93 | 594.85 | 605.72 | 573.26 | 590.48 |
| Other current assets | 222.44 | 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 | 133.66 | 136.10 | 135.24 | 112.85 | 100.87 | 104.49 | 95.05 | 90.69 | 114.45 | 109.48 | 103.38 | 86.82 | 88.25 | 75.62 | 90.41 | 86.46 | 90.56 | 67.98 | 67.61 | 80.86 | 87.51 | 107.45 | 100.04 | 98.82 | 107.41 | 83.25 | 73.64 | 48.12 | 87.20 | 65.62 | 67.12 | 67.47 | 83.31 | 71.60 | 72.22 | 72.22 | 82.47 | 62.07 | 68.23 | 68.23 | 33.95 | 66.15 | 57.82 | 52.24 | 30.75 | 51.79 | 39.60 | 37.86 | 43.58 | 40.50 | 38.96 | 43.07 | 42.24 | 45.00 | 47.17 | 43.41 | 48.37 | 44.72 | 53.21 | 48.33 |
| Total current assets | 4,041.60 | 3,507.80 | 3,647.12 | 3,543.77 | 3,656.08 | 3,309.92 | 3,483.16 | 3,639.63 | 3,519.48 | 3,263.94 | 3,534.11 | 3,577.27 | 3,458.92 | 3,157.78 | 3,109.81 | 3,230.40 | 3,168.28 | 3,250.44 | 3,467.86 | 3,567.14 | 3,380.83 | 3,258.69 | 3,170.96 | 3,030.11 | 2,480.24 | 1,787.89 | 2,005.50 | 1,937.81 | 2,079.09 | 1,794.40 | 1,941.71 | 1,810.73 | 1,984.09 | 1,655.37 | 1,742.00 | 1,630.52 | 1,824.26 | 1,517.81 | 1,629.76 | 1,588.54 | 1,626.05 | 1,485.43 | 1,573.36 | 1,449.51 | 1,526.92 | 1,273.99 | 1,426.59 | 1,284.19 | 1,284.19 | 1,209.25 | 1,253.62 | 1,205.68 | 1,267.39 | 1,130.05 | 1,161.92 | 1,198.25 | 1,198.25 | 1,090.25 | 1,072.40 | 1,129.23 | 1,129.23 | 1,043.72 | 1,011.67 | 957.22 | 945.92 | 880.06 | 850.65 | 776.37 | 805.35 | 684.00 | 773.89 | 785.23 | 807.98 | 691.92 | 770.04 | 782.96 | 802.12 | 669.61 | 676.62 | 669.82 | 678.43 |
| Total non-current assets | 7,620.50 | 7,425.88 | 7,229.49 | 7,015.03 | 6,729.24 | 6,495.57 | 6,284.74 | 6,144.90 | 6,035.47 | 5,924.21 | 5,670.90 | 5,455.55 | 5,389.89 | 5,332.22 | 4,801.92 | 4,638.80 | 4,518.53 | 4,517.03 | 4,277.33 | 4,120.75 | 3,978.85 | 3,790.43 | 3,689.84 | 3,580.96 | 3,522.17 | 3,501.38 | 3,423.80 | 3,374.91 | 3,358.12 | 1,290.86 | 1,279.23 | 1,256.68 | 1,223.69 | 1,213.40 | 1,186.36 | 1,185.05 | 1,152.14 | 1,157.13 | 1,005.98 | 990.23 | 938.48 | 885.40 | 867.22 | 821.76 | 795.10 | 760.58 | 762.11 | 741.34 | 741.34 | 694.14 | 665.69 | 640.74 | 613.94 | 576.76 | 554.38 | 524.16 | 524.16 | 504.58 | 475.45 | 453.63 | 453.63 | 419.76 | 416.39 | 406.02 | 394.62 | 396.52 | 391.44 | 395.14 | 395.09 | 392.00 | 391.11 | 391.09 | 380.09 | 366.05 | 363.57 | 352.85 | 333.82 | 328.65 | 311.65 | 306.60 | 295.82 |
| Total assets | 11,662.10 | 10,933.68 | 10,876.60 | 10,558.80 | 10,385.32 | 9,805.49 | 9,767.90 | 9,784.52 | 9,554.95 | 9,188.15 | 9,205.01 | 9,032.82 | 8,848.82 | 8,489.99 | 7,911.73 | 7,869.19 | 7,686.81 | 7,767.47 | 7,745.19 | 7,687.89 | 7,359.68 | 7,049.12 | 6,860.80 | 6,611.08 | 6,002.41 | 5,289.27 | 5,429.30 | 5,312.72 | 5,437.20 | 3,085.26 | 3,220.93 | 3,067.41 | 3,207.79 | 2,868.77 | 2,928.35 | 2,815.57 | 2,976.40 | 2,674.94 | 2,635.73 | 2,578.77 | 2,564.53 | 2,370.83 | 2,440.59 | 2,271.27 | 2,322.01 | 2,034.57 | 2,188.70 | 2,025.53 | 2,025.53 | 1,903.39 | 1,919.31 | 1,846.42 | 1,881.33 | 1,706.81 | 1,716.30 | 1,722.41 | 1,722.41 | 1,594.83 | 1,547.85 | 1,582.86 | 1,582.86 | 1,463.47 | 1,428.06 | 1,363.24 | 1,340.54 | 1,276.58 | 1,242.10 | 1,171.51 | 1,200.44 | 1,076.00 | 1,165.00 | 1,176.32 | 1,188.07 | 1,057.97 | 1,133.60 | 1,135.81 | 1,135.95 | 998.26 | 988.26 | 976.42 | 974.26 |
| Total current liabilities | 2,929.72 | 2,614.45 | 2,802.30 | 2,762.65 | 2,600.51 | 2,319.19 | 2,345.71 | 2,544.54 | 2,517.76 | 2,177.08 | 2,318.80 | 2,237.46 | 2,349.70 | 2,376.21 | 2,095.20 | 2,242.18 | 2,199.66 | 2,064.84 | 2,046.01 | 2,083.53 | 1,975.93 | 1,743.80 | 2,132.66 | 2,157.05 | 1,494.13 | 1,247.60 | 1,251.72 | 1,271.39 | 1,311.93 | 938.11 | 974.54 | 941.49 | 1,013.94 | 849.21 | 872.19 | 806.49 | 817.08 | 777.19 | 712.26 | 724.44 | 813.40 | 821.28 | 765.72 | 745.60 | 804.99 | 603.09 | 676.34 | 628.99 | 628.99 | 532.14 | 570.52 | 579.53 | 624.13 | 560.51 | 542.03 | 534.72 | 534.72 | 460.63 | 502.82 | 535.77 | 535.77 | 426.56 | 483.16 | 451.88 | 499.08 | 404.22 | 476.65 | 437.46 | 488.49 | 400.84 | 478.03 | 524.07 | 460.91 | 379.86 | 404.46 | 489.22 | 449.74 | 353.51 | 348.84 | 394.17 | 376.55 |
| Total non-current liabilities | 6,218.63 | 5,737.94 | 5,501.12 | 5,305.83 | 5,546.26 | 5,215.96 | 5,133.43 | 4,934.66 | 4,913.19 | 4,861.31 | 4,775.09 | 4,708.21 | 4,584.57 | 4,071.36 | 3,875.38 | 3,713.15 | 3,697.12 | 3,699.96 | 3,678.43 | 3,624.24 | 3,531.46 | 3,381.48 | 2,852.27 | 2,758.29 | 3,154.56 | 2,474.55 | 2,685.75 | 2,496.39 | 2,639.69 | 585.34 | 751.10 | 719.88 | 880.61 | 600.88 | 684.76 | 626.52 | 779.82 | 444.53 | 458.73 | 352.40 | 398.43 | 156.25 | 337.60 | 142.22 | 202.14 | 137.92 | 282.15 | 130.62 | 130.62 | 124.36 | 164.28 | 123.15 | 226.97 | 121.33 | 120.06 | 120.55 | 120.55 | 125.92 | 108.13 | 106.40 | 106.40 | 103.67 | 98.56 | 94.98 | 96.29 | 93.21 | 71.90 | 69.64 | 106.28 | 65.02 | 86.21 | 60.56 | 161.54 | 112.78 | 144.32 | 52.25 | 100.88 | 45.85 | 74.40 | 42.55 | 105.62 |
| Total liabilities | 9,148.35 | 8,352.39 | 8,303.42 | 8,068.49 | 8,146.78 | 7,535.15 | 7,479.14 | 7,479.19 | 7,430.94 | 7,038.39 | 7,093.88 | 6,945.67 | 6,934.27 | 6,447.57 | 5,970.58 | 5,955.33 | 5,896.79 | 5,764.80 | 5,724.44 | 5,707.78 | 5,507.38 | 5,125.28 | 4,984.93 | 4,915.35 | 4,648.68 | 3,722.15 | 3,937.47 | 3,767.78 | 3,951.63 | 1,523.44 | 1,725.64 | 1,661.36 | 1,894.54 | 1,450.10 | 1,556.95 | 1,433.01 | 1,596.90 | 1,221.72 | 1,170.99 | 1,076.84 | 1,211.83 | 977.53 | 1,103.33 | 887.82 | 1,007.13 | 741.01 | 958.49 | 759.60 | 759.60 | 656.50 | 734.80 | 702.68 | 851.10 | 681.83 | 662.09 | 655.27 | 655.27 | 586.54 | 610.95 | 642.17 | 642.17 | 530.23 | 581.72 | 546.86 | 595.37 | 497.43 | 548.56 | 507.10 | 594.77 | 465.87 | 564.24 | 584.63 | 622.45 | 492.63 | 548.78 | 541.47 | 550.62 | 399.35 | 423.24 | 436.72 | 482.16 |
| Total stockholders' equity | 2,513.75 | 2,581.29 | 2,573.19 | 2,490.31 | 2,238.54 | 2,270.33 | 2,288.76 | 2,305.33 | 2,124.01 | 2,149.76 | 2,111.13 | 2,087.15 | 1,914.55 | 2,042.42 | 1,941.15 | 1,913.87 | 1,790.02 | 2,002.67 | 2,020.75 | 1,980.11 | 1,852.30 | 1,923.84 | 1,875.87 | 1,695.73 | 1,353.72 | 1,567.12 | 1,491.82 | 1,544.94 | 1,485.58 | 1,561.82 | 1,495.30 | 1,406.04 | 1,313.25 | 1,418.67 | 1,371.40 | 1,382.57 | 1,379.50 | 1,453.22 | 1,464.74 | 1,501.93 | 1,352.70 | 1,393.29 | 1,337.26 | 1,383.45 | 1,314.88 | 1,293.56 | 1,230.21 | 1,265.93 | 1,265.93 | 1,246.89 | 1,184.51 | 1,143.75 | 1,030.23 | 1,024.97 | 1,054.21 | 1,067.14 | 1,067.14 | 1,008.29 | 936.91 | 940.70 | 940.70 | 933.24 | 846.34 | 816.39 | 745.18 | 779.15 | 693.54 | 664.41 | 605.66 | 610.13 | 600.76 | 591.69 | 565.62 | 565.34 | 584.83 | 594.34 | 585.33 | 598.90 | 565.02 | 539.71 | 492.10 |
| Common shares outstanding | 528 | 530 | 533 | 532 | 534 | 540 | 538 | 541 | 543 | 544 | 547 | 550 | 554 | 556 | 558 | 562 | 568 | 574 | 576 | 580 | 586 | 589 | 589 | 584 | 587 | 596 | 600 | 608 | 611 | 616 | 614 | 614 | 626 | 630 | 635 | 644 | 655 | 659 | 671 | 673 | 674 | 678 | 684 | 687 | 689 | 689 | 694 | 701 | 701 | 709 | 709 | 708 | 708 | 717 | 723 | 735 | 735 | 733 | 733 | 742 | 742 | 749 | 749 | 747 | 740 | 740 | 734 | 730 | 731 | 731 | 746 | 758 | 750 | 750 | 794 | 810 | 833 | 833 | 821 | 818 | 820 |