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Tractor Supply Company (TSCO)
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TSCO Balance Sheet

Assets, liabilities, and equity analysis

TSCO Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/28/2026
12/27/2025
09/27/2025
06/28/2025
03/29/2025
12/31/2024
09/28/2024
06/29/2024
Total Current Assets
4.042B4.042B3.508B3.647B3.544B3.656B3.310B3.483B3.640B
224.269M224.269M194.109M184.639M225.810M231.717M251.491M186.294M394.748M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
224.269M224.269M194.109M184.639M225.810M231.717M251.491M186.294M394.748M
11.286M11.286M27.045M0.000.000.0021.635M14.381M0.00
3.584B3.584B3.084B3.253B3.090B3.214B2.840B3.083B3.000B
11.662B11.662B10.934B10.877B10.559B10.385B9.805B9.768B9.785B
7.164B7.164B6.965B6.761B6.540B6.255B6.143B5.929B5.792B
398.213M398.213M346.724M0.000.000.00246.419M0.000.00
Intangible Assets
0.000.0052.031M399.297M399.622M400.656M23.101M269.520M269.520M
Long-Term Investments
0.000.0027.300M0.000.000.000.000.000.00
Total Current Liabilities
2.930B2.930B2.614B2.802B2.763B2.601B2.319B2.346B2.545B
1.760B1.760B1.391B1.549B1.519B1.559B1.236B1.350B1.437B
462.287M462.287M0.000.000.000.000.000.000.00
Total Liabilities
9.148B9.148B8.352B8.303B8.068B8.147B7.535B7.479B7.479B
2.126B2.126B1.765B1.744B1.673B2.083B1.832B1.831B1.730B
6.409B6.409B5.943B5.722B5.557B5.762B5.424B5.334B5.127B
Net Debt (Cash)
6.185B6.185B5.749B5.538B5.332B5.530B5.173B5.147B4.732B
2.514B2.514B2.581B2.573B2.490B2.239B2.270B2.289B2.305B
Common Stock
7.134M7.134M7.128M7.127M7.124M7.123M7.116M1.423M1.423M
7.557B7.557B7.519B7.413B7.276B6.968B6.911B6.792B6.668B
1.381.381.341.301.281.411.431.481.43
2.552.552.302.222.232.572.392.332.22

TSCO Annual Balance Sheet (USD)

Annual Report
12/27/2025
12/28/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
3.508B3.310B3.264B3.158B3.250B3.259B1.788B1.794B
194.109M251.491M397.071M202.502M878.030M1.342B84.241M86.299M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
194.109M251.491M397.071M202.502M878.030M1.342B84.241M86.299M
27.045M21.635M2.461M0.0017.100M0.000.004.111M
3.084B2.840B2.646B2.710B2.191B1.783B1.603B1.590B
10.934B9.805B9.188B8.490B7.767B7.049B5.289B3.085B
6.965B6.143B5.579B5.037B4.404B3.673B3.353B1.134B
346.724M246.419M246.419M230.161M32.419M32.419M93.200M93.192M
Intangible Assets
52.031M23.101M23.101M23.101M23.101M23.101M31.292M31.300M
Long-Term Investments
27.300M0.000.000.000.000.000.000.00
Total Current Liabilities
2.614B2.319B2.177B2.376B2.065B1.744B1.248B938.107M
1.391B1.236B1.180B1.398B1.156B976.096M643.036M619.981M
0.000.000.000.000.000.0030.000M26.250M
Total Liabilities
8.352B7.535B7.038B6.448B5.765B5.125B3.722B1.523B
1.765B1.832B1.729B1.164B986.400M984.300M366.480M381.100M
5.943B5.424B5.036B4.270B3.919B3.542B2.709B440.266M
Net Debt (Cash)
5.749B5.173B4.639B4.068B3.041B2.200B2.625B353.967M
2.581B2.270B2.150B2.042B2.003B1.924B1.567B1.562B
Common Stock
7.128M7.116M7.093M1.415M1.411M1.401M1.389M1.375M
7.519B6.911B6.282B5.624B4.945B4.187B3.613B3.214B
1.341.431.501.331.571.871.431.91
2.302.392.342.091.961.841.730.28

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Tractor Supply Company

Tractor Supply Company functions as a prominent retailer, catering to the rural lifestyle demographic throughout the United States. Its extensive product catalog encompasses items crucial for the health, well-being, development, and enclosure of equine, livestock, pets, and small animals. Additionally, it stocks a variety of hardware, truck, towing, and tool supplies. Shoppers can also find seasonal goods like heating solutions, gardening equipment, power tools, novelty gifts, and children's toys, alongside workwear, casual apparel, footwear, and essential maintenance products designed for agricultural and general rural applications. These offerings are made available under a diverse portfolio of private label and proprietary brands, including 4health, Producer's Pride, American Farmworks, Red Shed, Bit & Bridle, Redstone, Blue Mountain, Retriever, C.E. Schmidt, Ridgecut, Countyline, Royal Wing, Dumor, Strive, Groundwork, Traveller, Huskee, Treeline, JobSmart, TSC Tractor Supply Co, Paws & Claws, and Untamed. Data from June 25, 2022, indicates the company's retail footprint included 2,016 Tractor Supply outlets spanning 49 states, complemented by 178 Petsense locations across 23 states. Its physical retail presence includes stores operating under the banners of Tractor Supply Company, Del's Feed & Farm Supply, and Petsense, while its digital storefronts are accessible via TractorSupply.com and Petsense.com. The primary customer base comprises recreational farmers, ranchers, and other individuals with similar needs. Established in 1938, the corporation maintains its corporate headquarters in Brentwood, Tennessee.

Brentwood, TN
26,000 employees
Consumer Cyclical / Specialty Retail
Sector
Consumer Cyclical
Industry
Specialty Retail
CEO
Harry A. Lawton