$TSCO Balance Sheet | Understand Stock

$TSCO

$32.53 -$0.89 (2.66%) Close

$TSCO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 27, 2026	Q1 FY2026 As of Mar 28, 2026	Q4 FY2025 As of Dec 27, 2025	Q3 FY2025 As of Sep 27, 2025	Q2 FY2025 As of Jun 28, 2025	Q1 FY2025 As of Mar 29, 2025	Q4 FY2024 As of Dec 28, 2024	Q3 FY2024 As of Sep 28, 2024	Q2 FY2024 As of Jun 29, 2024	Q1 FY2024 As of Mar 30, 2024	Q4 FY2023 As of Dec 30, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jul 1, 2023	Q1 FY2023 As of Apr 1, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 24, 2022	Q2 FY2022 As of Jun 25, 2022	Q1 FY2022 As of Mar 26, 2022	Q4 FY2021 As of Dec 25, 2021	Q3 FY2021 As of Sep 25, 2021
ASSETS
Current assets:
Cash and cash equivalents
Inventories
Prepaid expenses and other current assets
Income taxes receivable
Total current assets
Property and equipment, net
Operating lease right-of-use assets
Goodwill and other intangible assets
Deferred Tax Assets, Deferred Income
Other assets
Total assets

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
Accrued employee compensation
Other accrued expenses
Current portion of long-term debt
Current portion of finance lease liabilities
Current portion of operating lease liabilities
Income taxes payable
Total current liabilities
Long-term debt
Finance lease liabilities, less current portion
Operating lease liabilities, less current portion
Deferred Income Tax Liabilities, Net
Other long-term liabilities
Total liabilities
Stockholders’ equity:
Preferred stock
Common stock
Additional paid-in capital
Treasury stock
Accumulated other comprehensive income/(loss)
Accumulated other comprehensive income
Retained earnings
Total stockholders’ equity

Total liabilities and stockholders’ equity

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