Tractor Supply Company TSCO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $224.27M+15.5% | $194.11M+5.1% | $184.64M-18.2% | $225.81M-2.5% | $231.72M-7.9% | ||
| $3.58B+16.2% | $3.08B-5.2% | $3.25B+5.3% | $3.09B-3.8% | $3.21B+13.2% | ||
| $222.44M+9.8% | $202.56M-3.4% | $209.65M-7.9% | $227.65M+8.2% | $210.48M+7.1% | ||
| $11.29M-58.3% | $27.05M— | $0— | $0— | $0-100% | ||
| $4.04B+15.2% | $3.51B-3.8% | $3.65B+2.9% | $3.54B-3.1% | $3.66B+10.5% | ||
| $3.13B+3.5% | $3.03B+0.3% | $3.02B+4.6% | $2.88B+4.8% | $2.75B+0.9% | ||
| $4.03B+2.4% | $3.94B+5.2% | $3.74B+2.4% | $3.66B+4.4% | $3.5B+2.6% | ||
| $398.21M-0.1% | $398.76M-0.1% | $399.3M-0.1% | $399.62M-0.3% | $400.66M+48.7% | ||
| $113.35M+19.3% | $95.04M+78.4% | $53.29M+169% | $19.84M-52.4% | $41.65M-6.0% | ||
| $58.27M-6.3% | $62.16M-9.8% | $68.91M-8.1% | $75.02M+2.0% | $73.56M-11.6% | ||
| $11.66B+6.7% | $10.93B+0.5% | $10.88B+3.0% | $10.56B+1.7% | $10.39B+5.9% | ||
| $1.76B+26.6% | $1.39B-10.2% | $1.55B+2.0% | $1.52B-2.6% | $1.56B+26.1% | ||
| $20.98M-81.7% | $114.84M+104% | $56.43M-22.0% | $72.31M+313% | $17.49M-82.7% | ||
| $7.13M+31.4% | $5.43M+20.3% | $4.51M+31.3% | $3.44M+20.7% | $2.85M-13.7% | ||
| $455.16M+1.2% | $449.87M+7.9% | $416.92M+1.6% | $410.25M+1.6% | $403.6M+1.7% | ||
| $7.13M+31.4% | $5.43M+20.3% | $4.51M+31.3% | $3.44M+20.7% | $2.85M-13.7% | ||
| $12.03M— | $0-100% | $40.86M-71.5% | $143.35M+385% | $29.57M— | ||
| $2.93B+12.1% | $2.61B-6.7% | $2.8B+1.4% | $2.76B+6.2% | $2.6B+12.1% | ||
| $2.13B+20.4% | $1.76B+1.2% | $1.74B+4.2% | $1.67B-19.6% | $2.08B+13.7% | ||
| $3.79B+2.5% | $3.69B+4.7% | $3.53B+2.4% | $3.44B+6.0% | $3.25B+2.7% | ||
| $35.16M+14.4% | $30.72M+6.1% | $28.95M+10.0% | $26.32M+8.4% | $24.29M-13.2% | ||
| $158.78M+2.2% | $155.32M+5.7% | $146.96M+3.3% | $142.32M-4.7% | $149.33M+1.3% | ||
| $9.15B+9.5% | $8.35B+0.6% | $8.3B+2.9% | $8.07B-1.0% | $8.15B+8.1% | ||
| 2B0.0% | 2B0.0% | 2B0.0% | 2B0.0% | 2B+28,006% | ||
| $1.45B+0.9% | $1.44B+1.4% | $1.42B+1.5% | $1.4B+1.2% | $1.38B+0.5% | ||
| $7.56B+0.5% | $7.52B+1.4% | $7.41B+1.9% | $7.28B+4.4% | $6.97B+0.8% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $6.51B+1.9% | $6.39B+1.9% | $6.27B+1.2% | $6.19B+1.2% | $6.12B+1.6% | ||
| $2.51B-2.6% | $2.58B+0.3% | $2.57B+3.3% | $2.49B+11.2% | $2.24B-1.4% | ||
| $11.66B+6.7% | $10.93B+0.5% | $10.88B+3.0% | $10.56B+1.7% | $10.39B+5.9% | ||
| $58.27M-6.3% | $62.16M-9.8% | $68.91M-8.1% | $75.02M+2.0% | $73.56M-11.6% | ||
| $398.21M-0.1% | $398.76M-0.1% | $399.3M-0.1% | $399.62M-0.3% | $400.66M+48.7% | ||
| $4.03B+2.4% | $3.94B+5.2% | $3.74B+2.4% | $3.66B+4.4% | $3.5B+2.6% | ||
| $398.21M-0.1% | $398.76M-0.1% | $399.3M-0.1% | $399.62M-0.3% | $400.66M+48.7% | ||
| $4.03B+2.4% | $3.94B+5.2% | $3.74B+2.4% | $3.66B+4.4% | $3.5B+2.6% | ||
| $58.27M-6.3% | $62.16M-9.8% | $68.91M-8.1% | $75.02M+2.0% | $73.56M-11.6% | ||
| $4.03B+2.4% | $3.94B+5.2% | $3.74B+2.4% | $3.66B+4.4% | $3.5B+2.6% | ||
| $58.27M-6.3% | $62.16M-9.8% | $68.91M-8.1% | $75.02M+2.0% | $73.56M-11.6% | ||
| $20.98M-81.7% | $114.84M+104% | $56.43M-22.0% | $72.31M+313% | $17.49M-82.7% | ||
| $674M+3.1% | $653.48M-11.0% | $734.41M+19.6% | $614.22M+4.5% | $587.8M+1.0% | ||
| $77.6M-1.3% | $78.6M-2.7% | $80.8M+4.9% | $77M+0.3% | $76.8M+3.6% | ||
| $12.03M— | $0-100% | $40.86M-71.5% | $143.35M+385% | $29.57M— | ||
| $674M+3.1% | $653.48M-11.0% | $734.41M+19.6% | $614.22M+4.5% | $587.8M+1.0% | ||
| $20.98M-81.7% | $114.84M+104% | $56.43M-22.0% | $72.31M+313% | $17.49M-82.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 10,980,000,000%+7,920,000,000% | 3,060,000,000%-3,890,000,000% | 6,950,000,000%+3,530,000,000% | 3,420,000,000%-930,000,000% | 4,350,000,000%+870,000,000% | ||
| $14.3M-4.7% | $15M-5.1% | $15.8M-4.2% | $16.5M-4.6% | $17.3M-3.9% | ||
| $2.14B+20.2% | $1.78B+1.1% | $1.76B+4.1% | $1.69B-19.5% | $2.1B+13.5% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 891.8M+0.1% | 891M0.0% | 890.8M0.0% | 890.5M0.0% | 890.3M+0.1% | ||
| 40K0.0% | 40K0.0% | 40K0.0% | 40K0.0% | 40K0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $1.45B+0.9% | $1.44B+1.4% | $1.42B+1.5% | $1.4B+1.2% | $1.38B+0.5% | ||
| $7.13M+0.1% | $7.13M0.0% | $7.13M0.0% | $7.12M0.0% | $7.12M+0.1% | ||
| $6.51B+1.9% | $6.39B+1.9% | $6.27B+1.2% | $6.19B+1.2% | $6.12B+1.6% | ||
| $1.000.0% | $1.000.0% | $1.000.0% | $1.000.0% | $1.000.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $2B0.0% | $2B0.0% | $2B0.0% | $2B0.0% | $2B0.0% | ||
| $891.81M+0.1% | $890.99M0.0% | $890.84M0.0% | $890.52M0.0% | $890.32M+0.1% | ||
| $525.51M-0.3% | $527.02M-0.4% | $529.04M-0.2% | $529.99M-0.2% | $531.24M-0.2% | ||
| $113.35M+19.3% | $95.04M+78.4% | $53.29M+169% | $19.84M-52.4% | $41.65M-6.0% | ||
| $7.13M+31.4% | $5.43M+20.3% | $4.51M+31.3% | $3.44M+20.7% | $2.85M-13.7% | ||
| $11.29M-58.3% | $27.05M— | $0— | $0— | $0-100% | ||
| $77.6M-1.3% | $78.6M-2.7% | $80.8M+4.9% | $77M+0.3% | $76.8M+3.6% | ||
| $10.0% | $10.0% | $10.0% | $10.0% | $10.0% | ||
| $40K0.0% | $40K0.0% | $40K0.0% | $40K0.0% | $40K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $109.8M+259% | $30.6M-56.0% | $69.5M+103% | $34.2M-21.4% | $43.5M+25.0% | ||
| $366.3M+0.6% | $363.97M+0.6% | $361.8M+0.4% | $360.53M+0.4% | $359.08M+0.5% | ||
| $2.13B+20.4% | $1.77B+1.2% | $1.74B+4.2% | $1.67B-19.6% | $2.08B+13.7% | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Tractor Supply Company's total assets?
- Tractor Supply Company (TSCO) holds $11.7B in total assets, up 12.3% year over year.
- How much debt does Tractor Supply Company have?
- Tractor Supply Company carries $6.4B in total debt against $2.5B of shareholders' equity, a debt-to-equity ratio of 2.55.
- How much cash does Tractor Supply Company have?
- Tractor Supply Company holds $224.3M in cash and equivalents.
- Can Tractor Supply Company cover its short-term obligations?
- Its current ratio is 1.38 — current assets exceed current liabilities.
- Where does Tractor Supply Company's balance sheet data come from?
- Every line is extracted from Tractor Supply Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
