TRACTOR SUPPLY CO /DE/ — Balance Sheet Charts
8 snapshots of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+11.5% +$1.13B
$10.93B
Current Assets↑+6.0% +$198M
$3.51B
Cash & Equivalents↓-22.8% -$57M
$194M
ST Investments
—
Inventory↑+8.6% +$244M
$3.08B
Net PPE↑+11.0% +$299M
$3.03B
Goodwill↑+40.7% +$100M
$347M
Intangibles↑+125.1% +$29M
$52M
Total Liabilities↑+10.8% +$817M
$8.35B
Current Liabilities↑+12.7% +$295M
$2.61B
Account Payables↑+12.5% +$155M
$1.39B
Long-Term Debt↓-91.8% -$1.68B
$150M
Stockholders Equity↑+13.7% +$311M
$2.58B
Retained Earnings↑+8.8% +$608M
$7.52B
Operating Lease ROU Asset↑+15.3% +$523M
$3.94B
Operating Lease Liability↑+30.9% +$977M
$4.14B
Finance Lease ROU Asset↑+21.7% +$6M
$31M
Gross PP&E↑+12.6% +$674M
$6.04B
Accumulated Depreciation↑+14.2% +$375M
$3.02B
Total Debt Carrying Amount↑+0.0% +$0
$150M