TSCO - CIK 0000916365
The table below shows TRACTOR SUPPLY CO /DE/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $224.27M | $184.64M | $225.81M | $231.72M | $186.29M | $394.75M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $3.58B | $3.25B | $3.09B | $3.21B | $3.08B | $3.00B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.04B |
| $3.65B |
| $3.54B |
| $3.66B |
| $3.48B |
| $3.64B |
| Property, plant & equipment | $3.13B | $3.02B | $2.88B | $2.75B | $2.63B | $2.57B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $11.66B | $10.88B | $10.56B | $10.39B | $9.77B | $9.78B |
| Accounts payable | $1.76B | $1.55B | $1.52B | $1.56B | $1.35B | $1.44B |
| Total current liabilities | $2.93B | $2.80B | $2.76B | $2.60B | $2.35B | $2.54B |
| Long-term debt | $2.13B | $1.74B | $1.67B | $2.08B | $1.83B | $1.73B |
| Total liabilities | $9.15B | $8.30B | $8.07B | $8.15B | $7.48B | $7.48B |
| Retained earnings | $7.56B | $7.41B | $7.28B | $6.97B | $6.79B | $6.67B |
| Total equity | $2.51B | $2.57B | $2.49B | $2.24B | $2.29B | $2.31B |