TRACTOR SUPPLY CO /DE/ (TSCO) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-27

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TRACTOR SUPPLY CO /DE/ (TSCO) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.Current liabilities$3.19 BLiabilities$9.53 BCurrent assets$4.25 BAssets$12.16 BNon-current liabilities$6.34 BNon-current assets$7.91 BEquity$2.63 BGross equity(calculated)$9.27 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesPrepaid expenses and other current assetsCash and cash equivalentsIncome taxes receivableOperating lease right-of-use assetsProperty and equipment, netGoodwill and other intangible assetsOther assetsAccounts payableOther accrued expensesCurrent portion of operating lease liabilitiesAccrued employee compensationCurrent portion of finance lease liabilitiesIncome taxes payableOperating lease liabilities, less current portionLong-term debtOther long-term liabilitiesDeferred Income Tax Liabilities, NetFinance lease liabilities, less current portionRetained earningsAdditional paid-in capitalCommon stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stockAccounts payableAccounts payable$1.76 BCurrent liabilitiesCurrent liabilities$3.19 BOther accrued expensesOther accrued expenses$878.95 MCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$463.56 MLiabilitiesLiabilities$9.53 BAccrued employee compensationAccrued employee compensation$74.94 MCurrent portion of finance lease liabilitiesCurrent portion of finance lease liabilities$10.32 MCurrent assetsCurrent assets$4.25 BInventoriesInventories$3.52 BIncome taxes payableIncome taxes payable$1.65 MAssetsAssets$12.16 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$298.48 MNon-current liabilitiesNon-current liabilities$6.34 BOperating lease liabilities, less current portionOperating lease liabilities, less current portion$3.87 BCash and cash equivalentsCash and cash equivalents$231.59 MIncome taxes receivableIncome taxes receivable$206.00 MLong-term debtLong-term debt$2.15 BNon-current assetsNon-current assets$7.91 BOther long-term liabilitiesOther long-term liabilities$169.29 MOperating lease right-of-use assetsOperating lease right-of-use assets$4.11 BEquityEquity$2.63 BDeferred Income Tax Liabilities, NetDeferred Income Tax Liabilities, Net$100.11 MFinance lease liabilities, less current portionFinance lease liabilities, less current portion$42.93 MGross equity (calculated)Gross equity(calculated)$9.27 BProperty and equipment, netProperty and equipment, net$3.22 BGoodwill and other intangible assetsGoodwill and other intangible assets$506.25 MRetained earningsRetained earnings$7.79 BOther assetsOther assets$66.32 MAdditional paid-in capitalAdditional paid-in capital$1.47 BCommon stockCommon stock$7.14 MTreasury stockTreasury stock−$6.64 B
Chart details

TRACTOR SUPPLY CO /DE/ (TSCO) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

Assets
12,161,821,000 US dollars
Current assets
4,254,516,000 US dollars
Non-current assets
7,907,305,000 US dollars
Liabilities
9,530,256,000 US dollars
Current liabilities
3,189,749,000 US dollars
Non-current liabilities
6,340,507,000 US dollars
Equity
2,631,565,000 US dollars
Inventories
3,518,451,000 US dollars
Prepaid expenses and other current assets
298,482,000 US dollars
Cash and cash equivalents
231,588,000 US dollars
Income taxes receivable
205,995,000 US dollars
Operating lease right-of-use assets
4,110,840,000 US dollars
Property and equipment, net
3,223,898,000 US dollars
Goodwill and other intangible assets
506,249,000 US dollars
Other assets
66,318,000 US dollars
Accounts payable
1,760,347,000 US dollars
Other accrued expenses
878,948,000 US dollars
Current portion of operating lease liabilities
463,556,000 US dollars
Accrued employee compensation
74,935,000 US dollars
Current portion of finance lease liabilities
10,315,000 US dollars
Income taxes payable
1,648,000 US dollars
Operating lease liabilities, less current portion
3,874,348,000 US dollars
Long-term debt
2,153,826,000 US dollars
Other long-term liabilities
169,291,000 US dollars
Deferred Income Tax Liabilities, Net
100,109,000 US dollars
Finance lease liabilities, less current portion
42,933,000 US dollars
Retained earnings
7,792,342,000 US dollars
Additional paid-in capital
1,473,959,000 US dollars
Common stock
7,136,000 US dollars
Accumulated other comprehensive income
0 US dollars
Treasury stock
negative 6,641,872,000 US dollars
Gross equity (calculated)
9,273,437,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
TRACTOR SUPPLY CO /DE/ (TSCO) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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