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Tractor Supply Company TSCO Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Cash and cash equivalents
$224.27M-3.2%$194.11M-22.8%$184.64M-0.9%$225.81M-42.8%$231.72M-12.3%
Inventories
$3.58B+11.5%$3.08B+8.6%$3.25B+5.5%$3.09B+3.0%$3.21B+5.4%
Prepaid expenses and other current assets
$222.44M+5.7%$202.56M+3.0%$209.65M+4.8%$227.65M-7.0%$210.48M+1.8%
Income taxes receivable
$11.29M—$27.05M+25.0%$0-100%$0—$0—
Total current assets
$4.04B+10.5%$3.51B+6.0%$3.65B+4.7%$3.54B-2.6%$3.66B+3.9%
Property and equipment, net
$3.13B+13.8%$3.03B+11.0%$3.02B+14.6%$2.88B+12.4%$2.75B+10.2%
Operating lease right-of-use assets
$4.03B+15.1%$3.94B+15.3%$3.74B+13.6%$3.66B+13.4%$3.5B+9.8%
Goodwill
$398.21M-0.6%$398.76M+48.0%$399.3M+48.2%$399.62M+48.3%$400.66M+48.7%
Deferred tax assets
$113.35M+172%$95.04M+114%$53.29M+9.2%$19.84M-63.5%$41.65M-39.2%
Other non-current assets
$58.27M-20.8%$62.16M-25.3%$68.91M-20.5%$75.02M-10.2%$73.56M-8.1%
Total assets
$11.66B+12.3%$10.93B+11.5%$10.88B+11.4%$10.56B+7.9%$10.39B+8.7%
Accounts payable
$1.76B+12.9%$1.39B+12.5%$1.55B+14.8%$1.52B+5.7%$1.56B+2.9%
Accrued expenses
$20.98M+20.0%$114.84M+13.9%$56.43M+6.3%$72.31M+3.4%$17.49M-23.6%
Current portion of long-term debt
$7.13M+150%$5.43M+64.4%$4.51M+32.6%$3.44M+0.9%$2.85M-15.2%
Operating lease liabilities, current
$455.16M+12.8%$449.87M+13.3%$416.92M+7.6%$410.25M+7.4%$403.6M+7.1%
Finance Lease Liability, Current
$7.13M+150%$5.43M+64.4%$4.51M+32.6%$3.44M+0.9%$2.85M-15.2%
Income taxes payable
$12.03M-59.3%$0—$40.86M—$143.35M+51.1%$29.57M-24.8%
Total current liabilities
$2.93B+12.7%$2.61B+12.7%$2.8B+19.5%$2.76B+8.6%$2.6B+3.3%
Long-term debt
$2.13B+2.1%$1.76B-3.7%$1.74B-4.8%$1.67B-3.3%$2.08B+20.4%
Operating lease liabilities, non-current
$3.79B+16.5%$3.69B+16.7%$3.53B+14.4%$3.44B+15.5%$3.25B+10.3%
Finance lease liabilities
$35.16M+44.7%$30.72M+9.8%$28.95M+0.4%$26.32M-11.3%$24.29M-20.4%
Other non-current liabilities
$158.78M+6.3%$155.32M+5.4%$146.96M+3.5%$142.32M+2.2%$149.33M+6.3%
Total liabilities
$9.15B+12.3%$8.35B+10.8%$8.3B+11.0%$8.07B+7.9%$8.15B+9.6%
Common stock
2B0.0%2B+28,006%2B0.0%2B0.0%2B0.0%
Additional paid-in capital
$1.45B+5.2%$1.44B+4.7%$1.42B+4.7%$1.4B+4.2%$1.38B+4.2%
Retained earnings
$7.56B+8.5%$7.52B+8.8%$7.41B+9.2%$7.28B+9.1%$6.97B+9.5%
Accumulated other comprehensive income (loss)
$0—$0-100%$0-100%$0-100%$0-100%
Treasury stock
$6.51B+6.3%$6.39B+6.0%$6.27B+6.8%$6.19B+8.3%$6.12B+9.7%
Total stockholders' equity
$2.51B+12.3%$2.58B+13.7%$2.57B+12.4%$2.49B+8.0%$2.24B+5.4%
Total liabilities and stockholders' equity
$11.66B+12.3%$10.93B+11.5%$10.88B+11.4%$10.56B+7.9%$10.39B+8.7%
Deferred Tax Assets and Other Non-Current Assets
$58.27M-20.8%$62.16M-25.3%$68.91M-20.5%$75.02M-10.2%$73.56M-8.1%
Goodwill and Intangible Assets, Net
$398.21M-0.6%$398.76M+48.0%$399.3M+48.2%$399.62M+48.3%$400.66M+48.7%
Net Investment in Lease
$4.03B+15.1%$3.94B+15.3%$3.74B+13.6%$3.66B+13.4%$3.5B+9.8%
Goodwill and intangible assets, net
$398.21M-0.6%$398.76M+48.0%$399.3M+48.2%$399.62M+48.3%$400.66M+48.7%
Operating lease right-of-use assets
$4.03B+15.1%$3.94B+15.3%$3.74B+13.6%$3.66B+13.4%$3.5B+9.8%
Other non-current assets
$58.27M-20.8%$62.16M-25.3%$68.91M-20.5%$75.02M-10.2%$73.56M-8.1%
Operating Lease Right-of-Use Assets in Other Assets
$4.03B+15.1%$3.94B+15.3%$3.74B+13.6%$3.66B+13.4%$3.5B+9.8%
Software and Technology Licenses, Net
$58.27M-20.8%$62.16M-25.3%$68.91M-20.5%$75.02M-10.2%$73.56M-8.1%
Accrued Manufacturing Costs
$20.98M+20.0%$114.84M+13.9%$56.43M+6.3%$72.31M+3.4%$17.49M-23.6%
Other Commercial Liabilities
$674M+14.7%$653.48M+12.3%$734.41M+33.1%$614.22M+10.1%$587.8M+5.0%
Commercial Paper Outstanding
$77.6M+1.0%$78.6M+6.1%$80.8M+2.5%$77M-7.3%$76.8M+23.5%
Accrued Income Taxes, Current
$12.03M-59.3%$0—$40.86M—$143.35M+51.1%$29.57M-24.8%
Accrued Liabilities, Current
$674M+14.7%$653.48M+12.3%$734.41M+33.1%$614.22M+10.1%$587.8M+5.0%
Compensation and benefits
$20.98M+20.0%$114.84M+13.9%$56.43M+6.3%$72.31M+3.4%$17.49M-23.6%
Current portion of long-term debt
$0—$0—$0—$0—$0—
Supplier Finance Program Obligations
10,980,000,000%+6,630,000,000%3,060,000,000%-420,000,000%6,950,000,000%+390,000,000%3,420,000,000%+110,000,000%4,350,000,000%+90,000,000%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net
$14.3M-17.3%$15M-16.7%$15.8M-16.0%$16.5M-15.4%$17.3M-14.8%
Unsecured debt
$2.14B+1.9%$1.78B-3.8%$1.76B-4.9%$1.69B-3.4%$2.1B+20.0%
Common Stock Par Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Common Stock Shares Issued
891.8M+0.2%891M+0.2%890.8M+0.2%890.5M+0.2%890.3M+0.2%
Convertible Preferred Stock Authorized Shares
40K0.0%40K0.0%40K0.0%40K0.0%40K0.0%
Convertible Preferred Stock Issued Shares
0—0—0—0—0—
Additional paid-in capital
$1.45B+5.2%$1.44B+4.7%$1.42B+4.7%$1.4B+4.2%$1.38B+4.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$7.13M+0.2%$7.13M+0.2%$7.13M+0.2%$7.12M+0.2%$7.12M+0.2%
Treasury Stock, Value
$6.51B+6.3%$6.39B+6.0%$6.27B+6.8%$6.19B+8.3%$6.12B+9.7%
Preferred Stock Par Value Per Share
$1.000.0%$1.000.0%$1.000.0%$1.000.0%$1.000.0%
Share Repurchase Authorization Limit
——————————
Share Repurchase Program - Amount Remaining
——————————
Common stock, par value (in dollars per share)
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Common stock, shares authorized (in shares)
$2B0.0%$2B0.0%$2B0.0%$2B0.0%$2B0.0%
Common stock, shares issued (in shares)
$891.81M+0.2%$890.99M+0.2%$890.84M+0.2%$890.52M+0.2%$890.32M+0.2%
Common Stock, Shares, Outstanding
$525.51M-1.1%$527.02M-1.0%$529.04M-1.0%$529.99M-1.3%$531.24M-1.5%
Deferred income taxes
$113.35M+172%$95.04M+114%$53.29M+9.2%$19.84M-63.5%$41.65M-39.2%
Current maturities of long-term debt
$7.13M+150%$5.43M+64.4%$4.51M+32.6%$3.44M+0.9%$2.85M-15.2%
Income taxes receivable
$11.29M—$27.05M+25.0%$0-100%$0—$0—
Letters of Credit Outstanding, Amount
$77.6M+1.0%$78.6M+6.1%$80.8M+2.5%$77M-7.3%$76.8M+23.5%
Preferred Stock, Par or Stated Value Per Share
$10.0%$10.0%$10.0%$10.0%$10.0%
Preferred Stock, Shares Authorized
$40K0.0%$40K0.0%$40K0.0%$40K0.0%$40K0.0%
Preferred Stock, Shares Issued
$0—$0—$0—$0—$0—
Share Repurchase Program, Increase In Authorized, Amount
——————————
Share Repurchase Program, Authorized, Amount
——————————
Share Repurchase Program, Remaining Authorized, Amount
——————————
Supplier finance program, obligation
$109.8M+152%$30.6M-12.1%$69.5M+5.9%$34.2M+3.3%$43.5M+2.1%
Treasury stock, shares (in shares)
$366.3M+2.0%$363.97M+1.9%$361.8M+2.0%$360.53M+2.5%$359.08M+2.8%
Unsecured debt, net of debt issuance costs
$2.13B+2.1%$1.77B-3.7%$1.74B-4.8%$1.67B-3.3%$2.08B+20.4%
Purchase Obligation
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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.