$TSCO Balance Sheet | Understand Stock

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$TSCO

$29.41 +$0.27 (0.93%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$224.3M -3.21% YoY	$194.1M -22.82% YoY	$184.6M -0.89% YoY	$225.8M -42.8% YoY	$231.7M -12.26% YoY	$251.5M -36.66% YoY	$186.3M -69.95% YoY	$394.7M 107.68% YoY	$264.1M N/A	$397.1M 96.08% YoY	$620.0M 193.52% YoY	$190.1M -64.19% YoY	$202.5M -76.94% YoY	$211.2M -81.0% YoY	$530.8M -62.41% YoY	$405.4M -64.74% YoY	$878.0M -34.56% YoY	$1.112B -0.03% YoY
Cash & Equivalents	$224.3M -3.21% YoY	$194.1M -22.82% YoY	$184.6M -0.89% YoY	$225.8M -42.8% YoY	$231.7M -12.26% YoY	$251.5M -36.66% YoY	$186.3M -69.95% YoY	$394.7M 107.68% YoY	$264.1M N/A	$397.1M 96.08% YoY	$620.0M 193.52% YoY	$190.1M -64.19% YoY	$202.5M -76.94% YoY	$211.2M -81.0% YoY	$530.8M -62.41% YoY	$405.4M -64.74% YoY	$878.0M -34.56% YoY	$1.112B -0.02% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$222.4M 5.68% YoY	$202.6M 3.02% YoY	$209.7M 4.84% YoY	$227.6M -7.02% YoY	$210.5M 1.84% YoY	$196.6M -10.04% YoY	$200.0M -32.71% YoY	$244.8M 3.96% YoY	$206.7M N/A	$218.6M -11.04% YoY	$297.2M 40.22% YoY	$235.5M 9.83% YoY	$245.7M 49.69% YoY	$211.9M 41.72% YoY	$214.4M 32.11% YoY	$185.6M 26.97% YoY	$164.1M 22.75% YoY	$149.6M 9.88% YoY
Inventory	$3.584B 11.5% YoY	$3.084B 8.59% YoY	$3.253B 5.52% YoY	$3.090B 3.01% YoY	$3.214B 5.42% YoY	$2.840B 7.34% YoY	$3.083B 15.88% YoY	$3.000B -1.01% YoY	$3.049B N/A	$2.646B -2.35% YoY	$2.660B -0.68% YoY	$3.031B 21.95% YoY	$2.710B 23.66% YoY	$2.678B 21.75% YoY	$2.485B 24.7% YoY	$2.568B 23.19% YoY	$2.191B 22.87% YoY	$2.200B 14.87% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$4.042B 10.54% YoY	$3.508B 5.98% YoY	$3.647B 4.71% YoY	$3.544B -2.63% YoY	$3.656B 3.88% YoY	$3.310B 1.41% YoY	$3.483B -2.63% YoY	$3.640B 5.22% YoY	$3.519B N/A	$3.264B 3.36% YoY	$3.577B 15.03% YoY	$3.459B 7.07% YoY	$3.158B -2.85% YoY	$3.110B -10.32% YoY	$3.230B -9.44% YoY	$3.168B -6.29% YoY	$3.250B -0.25% YoY	$3.468B 9.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.164B 14.53% YoY	$3.027B 10.97% YoY	$6.761B 14.05% YoY	$6.540B 12.92% YoY	$6.255B 10.01% YoY	$2.727B -51.11% YoY	$5.929B 15.27% YoY	$5.792B 170.05% YoY	$5.686B N/A	$5.579B 10.75% YoY	$5.143B 10.68% YoY	$2.145B 22.94% YoY	$5.037B 211.37% YoY	$4.647B 222.34% YoY	$1.745B 30.79% YoY	$1.656B 28.65% YoY	$1.618B 29.53% YoY	$1.442B 22.32% YoY
Goodwill	N/A	$346.7M 40.71% YoY	N/A	N/A	N/A	$246.4M 0.0% YoY	N/A	N/A	N/A	$246.4M 7.06% YoY	N/A	N/A	$230.2M 609.96% YoY	N/A	N/A	N/A	$32.42M 216.04% YoY	N/A
Intangibles	N/A	$52.00M 125.11% YoY	N/A	N/A	N/A	$23.10M 0.0% YoY	N/A	N/A	N/A	$23.10M 0.0% YoY	N/A	N/A	$23.10M 0.0% YoY	N/A	N/A	N/A	$23.10M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$58.27M -20.79% YoY	$62.16M -25.26% YoY	$68.91M -20.47% YoY	$75.02M -10.16% YoY	$73.56M -8.08% YoY	$83.17M 90.75% YoY	$86.64M 91.72% YoY	$83.50M 102.41% YoY	$80.03M N/A	$43.60M 4.97% YoY	$45.19M -54.48% YoY	$41.25M -47.5% YoY	$41.54M -25.03% YoY	$99.28M 161.2% YoY	$78.57M 109.13% YoY	$63.17M 78.06% YoY	$55.41M 81.75% YoY	$38.01M 31.33% YoY
Total Long-Term Assets	$7.621B 13.24% YoY	$7.426B 14.32% YoY	$7.229B 15.03% YoY	$7.015B 14.16% YoY	$6.729B 11.49% YoY	$6.496B 10.24% YoY	$6.285B 15.2% YoY	$6.145B 14.01% YoY	$6.035B N/A	$5.892B 10.5% YoY	$5.456B 13.61% YoY	$5.390B 16.19% YoY	$5.332B 18.05% YoY	$4.802B 12.26% YoY	$4.639B 12.57% YoY	$4.519B 13.56% YoY	$4.517B 19.17% YoY	$4.277B 15.92% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.042B 10.54% YoY	$3.508B 5.98% YoY	$3.647B 4.71% YoY	$3.544B -2.63% YoY	$3.656B 3.88% YoY	$3.310B 1.41% YoY	$3.483B -2.63% YoY	$3.640B 5.22% YoY	$3.519B N/A	$3.264B 3.36% YoY	$3.577B 15.03% YoY	$3.459B 7.07% YoY	$3.158B -2.85% YoY	$3.110B -10.32% YoY	$3.230B -9.44% YoY	$3.168B -6.29% YoY	$3.250B -0.25% YoY	$3.468B 9.36% YoY
Total Long-Term Assets	$7.621B	$7.426B	$7.229B	$7.015B	$6.729B	$6.496B	$6.285B	$6.145B	$6.035B	$5.892B	$5.456B	$5.390B	$5.332B	$4.802B	$4.639B	$4.519B	$4.517B	$4.277B
Total Assets	$11.66B 12.29% YoY	$10.93B 11.51% YoY	$10.88B 11.35% YoY	$10.56B 7.91% YoY	$10.39B 8.69% YoY	$9.805B 7.09% YoY	$9.768B 8.14% YoY	$9.785B 10.57% YoY	$9.555B N/A	$9.156B 7.85% YoY	$9.033B 14.17% YoY	$8.849B 12.45% YoY	$8.490B 9.3% YoY	$7.912B 2.15% YoY	$7.869B 2.36% YoY	$7.687B 4.44% YoY	$7.767B 10.19% YoY	$7.745B 12.89% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.760B 12.9% YoY	$1.391B 12.51% YoY	$1.549B 14.77% YoY	$1.519B 5.75% YoY	$1.559B 2.87% YoY	$1.236B 4.78% YoY	$1.350B 6.1% YoY	$1.437B -5.9% YoY	$1.516B N/A	$1.180B -15.63% YoY	$1.272B 4.32% YoY	$1.527B 19.21% YoY	$1.398B 21.0% YoY	$1.220B 1.82% YoY	$1.281B 4.8% YoY	$1.342B 13.51% YoY	$1.156B 18.39% YoY	$1.198B 13.33% YoY
Accrued Expenses	$1.150B 14.0% YoY	$653.5M 12.29% YoY	$1.208B 21.69% YoY	$1.097B 8.62% YoY	$1.009B 5.16% YoY	$582.0M -41.45% YoY	$992.5M 17.01% YoY	$1.010B 113.59% YoY	$959.4M N/A	$994.0M 2.97% YoY	$848.2M -2.23% YoY	$472.7M 0.57% YoY	$965.3M 103.47% YoY	$867.5M 112.17% YoY	$470.1M 23.11% YoY	$445.1M 17.82% YoY	$474.4M 46.06% YoY	$408.9M 49.1% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$7.128M 150.37% YoY	$5.426M 64.42% YoY	$4.512M 32.63% YoY	$3.437M 0.94% YoY	$2.847M -15.24% YoY	$3.300M -0.33% YoY	$3.402M 18.95% YoY	$3.405M 20.83% YoY	$3.359M N/A	$3.311M 4.15% YoY	$2.860M -8.92% YoY	$2.818M -19.53% YoY	$3.179M -18.42% YoY	$3.140M -25.98% YoY	$3.502M -26.6% YoY	$4.042M -14.0% YoY	$3.897M -15.28% YoY	$4.242M -98.9% YoY
Total Short-Term Liabilities	$2.930B 12.66% YoY	$2.614B 12.73% YoY	$2.802B 19.47% YoY	$2.763B 8.57% YoY	$2.601B 3.29% YoY	$2.319B 6.53% YoY	$2.346B 4.84% YoY	$2.545B 8.29% YoY	$2.518B N/A	$2.177B -8.38% YoY	$2.237B 6.79% YoY	$2.350B 4.8% YoY	$2.376B 15.08% YoY	$2.095B 2.4% YoY	$2.242B 7.61% YoY	$2.200B 11.32% YoY	$2.065B 18.41% YoY	$2.046B -4.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.161B 2.56% YoY	$1.765B -3.66% YoY	$1.773B -4.67% YoY	$1.700B -3.43% YoY	$2.107B 19.7% YoY	$1.832B 4.07% YoY	$1.860B 5.65% YoY	$1.760B 9.9% YoY	$1.760B N/A	$1.760B 46.85% YoY	$1.761B 58.12% YoY	$1.602B 62.2% YoY	$1.199B 21.52% YoY	$1.113B 12.93% YoY	$987.4M 0.2% YoY	$986.9M 0.21% YoY	$986.4M 0.21% YoY	$985.9M 86.26% YoY
Other Long-Term Liabilities	$3.944B 16.09% YoY	$155.3M 5.36% YoY	$3.675B 13.96% YoY	$3.586B 14.94% YoY	$3.398B 10.15% YoY	$147.4M -95.15% YoY	$3.225B 11.63% YoY	$3.120B 2479.26% YoY	$3.084B N/A	$3.041B 7.0% YoY	$2.889B 6.1% YoY	$121.0M 9.48% YoY	$2.842B 2584.87% YoY	$2.722B 2066.68% YoY	$110.5M -8.03% YoY	$106.5M -7.79% YoY	$105.8M -26.06% YoY	$125.7M 6.23% YoY
Total Long-Term Liabilities	$6.105B 10.91% YoY	$1.920B -2.99% YoY	$5.448B 7.14% YoY	$5.286B 8.31% YoY	$5.505B 13.62% YoY	$1.979B -58.77% YoY	$5.085B 9.37% YoY	$4.880B 183.31% YoY	$4.845B N/A	$4.801B 18.83% YoY	$4.649B 21.2% YoY	$1.723B 56.9% YoY	$4.041B 269.93% YoY	$3.836B 245.09% YoY	$1.098B -0.69% YoY	$1.093B -0.63% YoY	$1.092B -3.12% YoY	$1.112B 71.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.930B 12.66% YoY	$2.614B 12.73% YoY	$2.802B 19.47% YoY	$2.763B 8.57% YoY	$2.601B 3.29% YoY	$2.319B 6.53% YoY	$2.346B 4.84% YoY	$2.545B 8.29% YoY	$2.518B N/A	$2.177B -8.38% YoY	$2.237B 6.79% YoY	$2.350B 4.8% YoY	$2.376B 15.08% YoY	$2.095B 2.4% YoY	$2.242B 7.61% YoY	$2.200B 11.32% YoY	$2.065B 18.41% YoY	$2.046B -4.06% YoY
Total Long-Term Liabilities	$6.105B 10.91% YoY	$1.920B -2.99% YoY	$5.448B 7.14% YoY	$5.286B 8.31% YoY	$5.505B 13.62% YoY	$1.979B -58.77% YoY	$5.085B 9.37% YoY	$4.880B 183.31% YoY	$4.845B N/A	$4.801B 18.83% YoY	$4.649B 21.2% YoY	$1.723B 56.9% YoY	$4.041B 269.93% YoY	$3.836B 245.09% YoY	$1.098B -0.69% YoY	$1.093B -0.63% YoY	$1.092B -3.12% YoY	$1.112B 71.65% YoY
Total Liabilities	$9.148B 12.29% YoY	$8.352B 10.85% YoY	$8.303B 11.02% YoY	$8.068B 7.88% YoY	$8.147B 9.63% YoY	$7.535B 7.55% YoY	$7.479B 7.68% YoY	$7.479B 7.86% YoY	$7.431B N/A	$7.006B 8.67% YoY	$6.946B 16.33% YoY	$6.934B 16.44% YoY	$6.448B 11.84% YoY	$5.971B 4.3% YoY	$5.955B 4.34% YoY	$5.897B 7.07% YoY	$5.765B 12.48% YoY	$5.724B 14.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$7.557B 8.46% YoY	$7.519B 8.8% YoY	$7.413B 9.15% YoY	$7.276B 9.11% YoY	$6.968B 9.53% YoY	$6.911B 10.01% YoY	$6.792B 13.15% YoY	$6.668B 17.11% YoY	$6.361B N/A	$6.282B 11.69% YoY	$6.002B 10.03% YoY	$5.694B 6.97% YoY	$5.624B 13.73% YoY	$5.455B 14.05% YoY	$5.323B 15.26% YoY	$5.029B 16.74% YoY	$4.945B 18.11% YoY	$4.783B 16.72% YoY
Common Stock	$1.462B 5.15% YoY	$1.448B 4.68% YoY	$1.428B 4.69% YoY	$1.406B 4.13% YoY	$1.390B 4.19% YoY	$1.384B 4.83% YoY	$1.364B 6.14% YoY	$1.351B 6.84% YoY	$1.334B N/A	$1.320B 4.53% YoY	$1.285B 3.83% YoY	$1.264B 3.44% YoY	$1.263B 4.19% YoY	$1.238B 3.72% YoY	$1.222B 3.87% YoY	$1.206B 4.31% YoY	$1.212B 10.49% YoY	$1.193B 12.45% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$6.505B 6.31% YoY	$6.386B 5.99% YoY	$6.268B 6.79% YoY	$6.192B 8.29% YoY	$6.119B 9.71% YoY	$6.025B 10.38% YoY	$5.869B 12.64% YoY	$5.718B 13.16% YoY	$5.577B N/A	$5.459B 12.42% YoY	$5.211B 9.38% YoY	$5.053B 8.9% YoY	$4.856B 16.85% YoY	$4.764B 20.45% YoY	$4.640B 21.67% YoY	$4.452B 23.31% YoY	$4.156B 23.8% YoY	$3.955B 20.68% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	66.63M shares 5.34% YoY	66.18M shares 6.16% YoY	65.55M shares 6.41% YoY	64.60M shares 6.82% YoY	63.25M shares 7.41% YoY	62.34M shares 6.94% YoY
Shareholders Equity	$2.514B 12.29% YoY	$2.581B 13.7% YoY	$2.573B 12.43% YoY	$2.490B 8.02% YoY	$2.239B 5.39% YoY	$2.270B 5.61% YoY	$2.289B 9.66% YoY	$2.305B 20.41% YoY	$2.124B N/A	$2.150B 5.26% YoY	$2.087B 7.52% YoY	$1.915B 0.04% YoY	$2.042B 1.98% YoY	$1.941B -3.94% YoY	$1.914B -3.35% YoY	$1.790B -3.36% YoY	$2.003B 4.1% YoY	$2.021B 7.72% YoY
Total Liabilities & Shareholders Equity	$11.66B 12.29% YoY	$10.93B 11.51% YoY	$10.88B 11.35% YoY	$10.56B 7.91% YoY	$10.39B 8.69% YoY	$9.805B 7.09% YoY	$9.768B 8.14% YoY	$9.785B 10.57% YoY	$9.555B N/A	$9.156B 7.85% YoY	$9.033B 14.17% YoY	$8.849B 12.45% YoY	$8.490B 9.3% YoY	$7.912B 2.15% YoY	$7.869B 2.36% YoY	$7.687B 4.44% YoY	$7.767B 10.19% YoY	$7.745B 12.89% YoY