Tractor Supply Co (TSCO) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Tractor Supply Co to Dec 25 2021 helps clarify how Dec 27 2025's financial structure has changed over time.
Annual Report, GAAP in USD millions
ITEM
(Dec 27 2025)
(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Dec 25 2021)
Assets
Cash & cash equivalent194.11
Cash & Short-term Investments194.00
Inventories3,084.09
Other Current Assets27.05
Prepaid Expense And Other Assets Current202.56
Total Current Assets3,507.80
Equipment/Property/Plant Net3,026.54
Intangible Assets398.76
Income Taxes Receivable PR27.05
Other Assets, Noncurrent3,973.54
Total Assets10,933.68
Liabilities
Accounts Payable, Current AC1,390.83
Accrued Liabilities, Current768.32
Other Liabilities, Current455.29
Accrued Income Taxes, Current TA0.00
Total Current Liabilities2,614.45
Long-term debt1,764.97
Total Long-term Debt1,764.97
Other liabilities, Noncurrent3,972.96
Total Liabilities8,352.39
Stockholders' Equity
Common Stock Value7.13
Treasury Stock Value-6,386.23
Additional Paid In Capital Common Stock1,441.27
Retained Earnings / Accumulated Deficit7,519.13
Other Equity0.00
Common Stockholder's Equity2,581.29
Total Stockholder's Equity2,581.29
Liabilities & Stockholder's Equity10,933.68
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About Tractor Supply Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251227)
  • Filed with the SEC: February 19, 2026
  • Source: tsco-20251227.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000916365-26-000014

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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