Tractor Supply Quarterly Balance Sheet
NASDAQ: TSCOConsumer DiscretionaryRETAIL: Building MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tractor Supply financial position
As of Jun 27, 2026, Tractor Supply reported total assets of $12.16 billion, up 15.2% from a year earlier against total liabilities of $9.53 billion. Shareholders' equity stood at $2.63 billion, or 21.6% of assets. The company held $231.6 million in cash and equivalents against $2.15 billion of debt, a net debt position of $1.92 billion.
The current ratio (current assets divided by current liabilities) was 1.33, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.82.
Summary generated from market data by MetaCap's automated system. Methodology
Tractor Supply balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 231.59M | 224.27M | 194.11M | 184.64M | 225.81M | 231.72M | 251.49M | 186.29M | 394.75M | 264.08M | 397.07M | 421.69M |
| Inventory | 3.52B | 3.58B | 3.08B | 3.25B | 3.09B | 3.21B | 2.84B | 3.08B | 3.00B | 3.05B | 2.65B | 2.83B |
| Total Current Assets | 4.25B | 4.04B | 3.51B | 3.65B | 3.54B | 3.66B | 3.31B | 3.48B | 3.64B | 3.52B | 3.26B | 3.53B |
| Property, Plant & Equipment | 3.22B | 3.13B | 3.03B | 3.02B | 2.88B | 2.75B | 2.73B | 2.63B | 2.57B | 2.50B | 2.44B | 2.27B |
| Goodwill | 425.42M | — | 346.72M | — | 347.30M | — | 246.42M | — | — | — | 246.42M | — |
| Intangible Assets | 80.80M | — | 52.30M | — | — | — | 23.10M | — | — | — | 23.10M | — |
| Total Assets | 12.16B | 11.66B | 10.93B | 10.88B | 10.56B | 10.39B | 9.81B | 9.77B | 9.78B | 9.55B | 9.19B | 9.21B |
| Accounts Payable | 1.76B | 1.76B | 1.39B | 1.55B | 1.52B | 1.56B | 1.24B | 1.35B | 1.44B | 1.52B | 1.18B | 1.41B |
| Total Current Liabilities | 3.19B | 2.93B | 2.61B | 2.80B | 2.76B | 2.60B | 2.32B | 2.35B | 2.54B | 2.52B | 2.18B | 2.32B |
| Long-Term Debt | 2.15B | 2.13B | 1.76B | 1.74B | 1.67B | 2.08B | 1.83B | 1.83B | 1.73B | 1.73B | 1.73B | 1.73B |
| Total Liabilities | 9.53B | 9.15B | 8.35B | 8.30B | 8.07B | 8.15B | 7.54B | 7.48B | 7.48B | 7.43B | 7.04B | 7.09B |
| Shareholders' Equity | 2.63B | 2.51B | 2.58B | 2.57B | 2.49B | 2.24B | 2.27B | 2.29B | 2.31B | 2.12B | 2.15B | 2.11B |
| Retained Earnings | 7.79B | 7.56B | 7.52B | 7.41B | 7.28B | 6.97B | 6.91B | 6.79B | 6.67B | 6.36B | 6.28B | 6.15B |
| Total Debt | 2.15B | 2.13B | 1.76B | 1.74B | 1.67B | 2.08B | 1.83B | 1.83B | 1.73B | 1.73B | 1.73B | 1.73B |
| Net Cash (Debt) | -1.92B | -1.90B | -1.57B | -1.56B | -1.45B | -1.85B | -1.58B | -1.64B | -1.34B | -1.47B | -1.33B | -1.31B |
| Shares Outstanding | 521.85M | 525.51M | 527.02M | 529.04M | 529.99M | 531.24M | 532.19M | 534.61M | 537.23M | 539.46M | 539.88M | 108.47M |
This table shows 12 quarterly periods of Tractor Supply's balance sheet, from Q2 2026 back to Q3 2023, 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?