Tractor Supply Company (TSCO) Financial Statements (2026 and earlier)

Company Profile

Business Address 5401 VIRGINIA WAY
BRENTWOOD, TN 37027
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1942513972038781,342
Cash and cash equivalent1942513972038781,342
Inventory, net of allowances, customer advances and progress billings3,0842,8402,6462,7102,1911,783
Inventory3,0842,8402,6462,7102,1911,783
Prepaid expense  21222
Other undisclosed current assets230217220244180132
Total current assets:3,5083,3103,2643,1583,2503,259
Noncurrent Assets
Operating lease, right-of-use asset3,9383,4153,1422,9542,7862,424
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization3,0272,7272,4372,0841,6181,249
Intangible asset, including goodwill, after accumulated amortization, including:3992702702535656
Goodwill 347246246   
Intangible asset, excluding goodwill, after accumulated amortization 52232323  
Other undisclosed intangible asset, including goodwill, after accumulated amortization0002305656
Other noncurrent assets628376425530
Other undisclosed noncurrent assets     232
Total noncurrent assets:7,4266,4965,9245,3324,5173,790
TOTAL ASSETS:10,9349,8059,1888,4907,7677,049
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,0441,8181,7131,8971,7401,441
Taxes payable✕✕✕✕✕ 20
Employee-related liabilities✕✕✕✕✕110120
Accounts payable1,3911,2361,1801,3981,156976
Accrued liabilities653582533499474325
Debt533345
Other undisclosed current liabilities565498461476321299
Total current liabilities:2,6142,3192,1772,3762,0651,744
Noncurrent Liabilities
Long-term debt and lease obligation1,7961,8601,7601,1993,5943,238
Long-term debt, excluding current maturities1,7651,8321,7291,164986984
Finance lease, liability312831353333
Liabilities, other than long-term debt3,9423,3563,1012,873106143
Deferred income tax liabilities95446031  
Other liabilities155147138120106143
Operating lease, liability3,6923,1642,9032,7222,5752,221
Total noncurrent liabilities:5,7385,2164,8614,0713,7003,381
Total liabilities:8,3527,5357,0386,4485,7655,125
Equity
Equity, attributable to parent, including:2,5812,2702,1502,0422,0031,924
Common stock771111
Treasury stock, value(6,386)(6,025)(5,459)(4,856)(4,156)(3,357)
Additional paid in capital1,4411,3771,3181,2611,2111,096
Accumulated other comprehensive income (loss)  1711 (3)
Retained earnings7,5196,9116,2825,6244,9454,187
Other undisclosed equity, attributable to parent     1 
Total equity:2,5812,2702,1502,0422,0031,924
TOTAL LIABILITIES AND EQUITY:10,9349,8059,1888,4907,7677,049

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues15,52414,88314,55614,20512,73110,620
Cost of revenue
(Cost of Product and Service Sold)		(9,870)(9,487)(9,328)(9,233)(8,254)(6,859)
Gross profit:5,6555,3975,2284,9724,4773,762
Operating expenses(3,693)(3,482)(3,356)(3,194)(3,170)(2,696)
Other undisclosed operating loss(494)(447)(393)(343) (69)
Operating income:1,4671,4681,4791,4351,307997
Interest and debt expense(1)(55)(47)(31)(27)(29)
Income from continuing operations before equity method investments, income taxes:1,4661,4131,4321,4041,280968
Other undisclosed loss from continuing operations before income taxes(68)     
Income from continuing operations before income taxes:1,3981,4131,4321,4041,280968
Income tax expense(302)(312)(325)(316)(283)(219)
Income from continuing operations:1,0961,1011,1071,089997749
Income before gain (loss) on sale of properties:✕✕✕✕✕997749
Net income available to common stockholders, diluted:1,0961,1011,1071,089997749

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:1,0961,1011,1071,089997749
Other comprehensive income (loss) (1)(6)(4)105(3)
Comprehensive income, net of tax, attributable to parent:1,0951,0961,1031,0991,002746

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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