Tractor Supply Balance Sheet
NASDAQ: TSCOConsumer DiscretionaryRETAIL: Building MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tractor Supply financial position
At the end of fiscal 2025, Tractor Supply reported total assets of $10.93 billion, up 11.5% from a year earlier against total liabilities of $8.35 billion. Shareholders' equity stood at $2.58 billion, or 23.6% of assets. The company held $194.1 million in cash and equivalents against $1.76 billion of debt, a net debt position of $1.57 billion.
The current ratio (current assets divided by current liabilities) was 1.34, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.68.
Summary generated from market data by MetaCap's automated system. Methodology
Tractor Supply balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212021-12-25 | FY 20202020-12-26 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 194.11M | 251.49M | 397.07M | 202.50M | 878.03M | 1.34B | 84.24M | 86.30M | 109.15M | 53.92M |
| Inventory | 3.08B | 2.84B | 2.65B | 2.71B | 2.19B | 1.78B | 1.60B | 1.59B | 1.45B | 1.37B |
| Total Current Assets | 3.51B | 3.31B | 3.26B | 3.16B | 3.25B | 3.26B | 1.79B | 1.79B | 1.66B | 1.52B |
| Property, Plant & Equipment | 3.03B | 2.73B | 2.44B | 2.08B | 1.62B | 1.25B | 1.16B | 1.13B | 1.04B | 962.31M |
| Goodwill | 346.72M | 246.42M | 246.42M | 230.16M | 32.42M | 10.26M | 10.26M | 10.26M | 93.19M | 94.42M |
| Intangible Assets | 52.30M | 23.10M | 23.10M | 23.10M | 23.10M | — | — | — | — | — |
| Total Assets | 10.93B | 9.81B | 9.19B | 8.49B | 7.77B | 7.05B | 5.29B | 3.09B | 2.87B | 2.67B |
| Accounts Payable | 1.39B | 1.24B | 1.18B | 1.40B | 1.16B | 976.10M | 643.04M | 619.98M | 576.57M | 519.52M |
| Total Current Liabilities | 2.61B | 2.32B | 2.18B | 2.38B | 2.06B | 1.74B | 1.25B | 938.11M | 849.21M | 777.19M |
| Long-Term Debt | 1.76B | 1.83B | 1.73B | 1.16B | 986.38M | 984.32M | 366.48M | 381.10M | 401.07M | 263.85M |
| Total Liabilities | 8.35B | 7.54B | 7.04B | 6.45B | 5.76B | 5.13B | 3.72B | 1.52B | 1.45B | 1.22B |
| Shareholders' Equity | 2.58B | 2.27B | 2.15B | 2.04B | 2.00B | 1.92B | 1.57B | 1.56B | 1.42B | 1.45B |
| Retained Earnings | 7.52B | 6.91B | 6.28B | 5.62B | 4.95B | 4.19B | 3.61B | 3.21B | 2.83B | 2.54B |
| Total Debt | 1.76B | 1.83B | 1.73B | 1.16B | 986.38M | 984.32M | 366.48M | 381.10M | 401.07M | 263.85M |
| Net Cash (Debt) | -1.57B | -1.58B | -1.33B | -961.55M | -108.35M | 357.43M | -282.24M | -294.80M | -291.92M | -209.93M |
| Shares Outstanding | 527.02M | 532.19M | 539.88M | 110.25M | 113.13M | 116.25M | 118.17M | 121.83M | 125.30M | 130.79M |
This table shows 10 annual periods of Tractor Supply's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow TSCO's reporting calendar. What is a balance sheet?