Tractor Supply Company

Consumer Cyclical · Specialty Retail

32.30$ +2.6% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Tractor Supply Company (TSCO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 10,934 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet TSCO
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	196	224	265	303	332	338	459	538	678	815	998	1,058	1,076	1,277	1,463	1,595	1,707	1,903	2,035	2,371	2,675	2,869	3,085	5,289	7,049	7,767	8,490	9,188	9,805	10,934
Current Assets	144	170	202	226	247	252	332	383	458	531	670	692	684	880	1,044	1,090	1,130	1,209	1,274	1,485	1,518	1,655	1,794	1,788	3,259	3,250	3,158	3,264	3,310	3,508
Cash	13	8.5	18	7.0	9.1	8.9	14	20	29	21	26	14	37	173	257	177	139	143	51	64	54	109	86	84	1,342	878	203	397	251	194
Cash & Short-Term Investments	13	8.5	18	7.0	9.1	8.9	14	20	29	21	26	14	37	173	273	177	139	143	51	64	54	109	86	84	1,342	878	203	397	251	194
Receivables	4.9	5.2	5.6	6.8	7.7	6.5	0.1	0.1	42	–	-1.5	-42	-42	42	–	22	31	30	41	3.8	3.7	4.8	4.1	-100	0.0	17	0.0	2.5	22	27
Inventory	124	152	172	207	223	222	289	325	385	461	595	636	603	676	737	831	908	979	1,115	1,284	1,370	1,453	1,590	1,603	1,783	2,191	2,710	2,646	2,840	3,084
Property, Plant & Equipment	–	–	–	–	80	82	124	149	214	258	302	333	362	370	396	481	550	665	721	848	962	1,045	1,134	1,164	1,249	4,404	2,084	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	12	10	10	10	10	10	10	10	10	10	10	94	93	93	93	32	32	230	246	246	347
Intangible Assets	–	–	–	–	–	–	–	–	–	12	10	10	10	10	10	10	10	10	10	10	31	31	31	31	23	23	23	23	23	52
Total Liabilities	101	119	145	164	177	157	231	247	308	337	399	493	466	497	530	587	682	656	741	978	1,222	1,450	1,523	3,722	5,125	5,765	6,448	7,038	7,535	8,352
Current Liabilities	78	87	106	109	114	130	188	202	242	291	354	380	401	404	427	461	561	532	603	821	777	849	938	1,248	1,744	2,065	2,376	2,177	2,319	2,614
Short-Term Debt	1.7	1.5	3.7	3.3	3.4	2.5	2.5	0.3	0.9	1.0	1.1	1.7	0.6	0.4	0.1	0.0	0.0	0.0	0.2	151	11	29	30	311	303	325	350	373	400	455
Accounts Payable	48	53	61	60	70	81	115	132	148	185	229	258	287	262	247	266	320	316	371	427	520	577	620	643	976	1,156	1,398	1,180	1,236	1,391
Long-Term Debt	–	–	–	–	63	23	39	21	35	11	2.8	57	1.8	1.4	1.3	1.3	1.2	1.2	5.0	150	264	401	381	366	984	986	1,164	1,729	1,832	1,765
Shareholders' Equity	95	105	120	138	155	181	228	291	371	478	599	565	610	779	933	1,008	1,025	1,247	1,294	1,393	1,453	1,419	1,562	1,567	1,924	2,003	2,042	2,150	2,270	2,581
Retained Earnings	51	63	78	96	112	138	177	229	293	378	469	564	646	807	955	1,147	1,372	1,631	1,918	2,226	2,540	2,829	3,214	3,613	4,187	4,945	5,624	6,282	6,911	7,519
Shares Outstanding	704	704	705	709	701	723	783	807	814	820	820	802	749	733	747	739	728	709	697	684	669	641	617	604	587	579	561	549	540	532

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings