Tractor Supply Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tractor Supply Company's balance sheet done over the years? Its assets were worth $9,188,151,000 last year, which is more than in the previous period. 77% of Tractor Supply Company’s total assets is currently financed by debt. Its liabilities reached the amount of $7,038,389,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 2034571000 | 741.01M | 36.42% |
|---|---|---|---|
| 2015 | 2370826000 | 977.53M | 41.23% |
| 2016 | 2674942000 | 1.22B | 45.67% |
| 2017 | 2868769000 | 1.45B | 50.55% |
| 2018 | 3085262000 | 1.52B | 49.38% |
| 2019 | 5289268000 | 3.72B | 70.37% |
| 2020 | 7049116000 | 5.12B | 72.71% |
| 2021 | 7767467000 | 5.76B | 74.22% |
| 2022 | 8489990000 | 6.44B | 75.94% |
| 2023 | 9188151000 | 7.03B | 76.6% |
TSCO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 397.07M | 202.50M | 878.03M | 1.34B | 84.24M | 86.29M | 109.14M | 53.91M | 63.81M | 51.13M |
Short term investments | 0 | 0 | 0 | 0 | 558K | 2.60M | 900K | 0 | 0 | 0 |
Net receivables | 2.46M | 1 | 17.1M | 1 | -558K | 4.11M | 4.76M | 3.68M | 3.76M | 0 |
Inventory | 2.64B | 2.70B | 2.19B | 1.78B | 1.60B | 1.58B | 1.45B | 1.36B | 1.28B | 1.11B |
Other current assets | 218.55M | 245.67M | 164.11M | 133.65M | 100.86M | 114.44M | 88.25M | 90.55M | 87.51M | 107.40M |
Total current assets | 3.26B | 3.15B | 3.25B | 3.25B | 1.78B | 1.79B | 1.65B | 1.51B | 1.48B | 1.27B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.57B | 5.03B | 4.40B | 3.67B | 3.35B | 1.13B | 1.04B | 962.30M | 847.57M | 721M |
Goodwill | 246.41M | 230.16M | 32.41M | 32.41M | 93.2M | 93.19M | 93.19M | 94.41M | 10.25M | 10.25M |
Intangible assets | 23.10M | 23.10M | 23.10M | 23.10M | 31.29M | 31.3M | 31.3M | 31.3M | 0 | 0 |
Long term investments | 0 | 18.4M | 14.9M | 0 | -153K | 3.22M | 4.25M | 3.21M | 0 | 0 |
Other non-current assets | 75.53M | -7.63M | 40.50M | 30.48M | 24.13M | 22.07M | 21.66M | 20.67M | 18.33M | 20.54M |
Total non-current assets | 5.92B | 5.33B | 4.51B | 3.79B | 3.50B | 1.29B | 1.21B | 1.15B | 885.39M | 760.58M |
Total assets | 9.18B | 8.48B | 7.76B | 7.04B | 5.28B | 3.08B | 2.86B | 2.67B | 2.37B | 2.03B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 745.54M | 349.57M | 325.18M | 303.25M | 311.13M | 29.89M | 32.09M | 11.29M | 878K | 213K |
Total current liabilities | 2.17B | 2.37B | 2.06B | 1.74B | 1.24B | 938.10M | 849.21M | 777.19M | 821.28M | 603.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.66B | 3.92B | 3.59B | 3.23B | 2.39B | 410.37M | 433.68M | 289.76M | 166.99M | 4.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 138.06M | 120.00M | 105.84M | 143.15M | 76.36M | 174.96M | 167.19M | 69.37M | 139.25M | 132.96M |
Total non-current liabilities | 4.86B | 4.07B | 3.69B | 3.38B | 2.47B | 585.33M | 600.88M | 444.53M | 156.24M | 137.91M |
Total liabilities | 7.03B | 6.44B | 5.76B | 5.12B | 3.72B | 1.52B | 1.45B | 1.22B | 977.53M | 741.01M |
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