Financial Statements — TSCO
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.22 | 0.18 | 0.23 | 0.23 | 0.19 | 0.39 | 0.26 | 0.42 | 0.62 | 0.19 | 0.21 | 0.53 | 0.41 | 1.11 | 1.41 | 1.15 |
| Inventory | 3.58 | 3.25 | 3.09 | 3.21 | 3.08 | 3.00 | 3.05 | 2.83 | 2.66 | 3.03 | 2.68 | 2.49 | 2.57 | 2.20 | 1.99 | 2.08 |
| Total Current Assets | 4.04 | 3.65 | 3.54 | 3.66 | 3.48 | 3.64 | 3.52 | 3.53 | 3.58 | 3.46 | 3.11 | 3.23 | 3.17 | 3.47 | 3.57 | 3.38 |
| Property, Plant & Equipment | 3.13 | 3.02 | 2.88 | 2.75 | 2.63 | 2.57 | 2.50 | 2.27 | 2.19 | 2.14 | 1.84 | 1.74 | 1.66 | 1.44 | 1.33 | 1.29 |
| Total Non-current Assets* | 7.62 | 7.23 | 7.02 | 6.73 | 6.28 | 6.14 | 6.04 | 5.67 | 5.46 | 5.39 | 4.80 | 4.64 | 4.52 | 4.28 | 4.12 | 3.98 |
| Total Assets | 11.66 | 10.88 | 10.56 | 10.39 | 9.77 | 9.78 | 9.55 | 9.21 | 9.03 | 8.85 | 7.91 | 7.87 | 7.69 | 7.75 | 7.69 | 7.36 |
| Accounts Payable | 1.76 | 1.55 | 1.52 | 1.56 | 1.35 | 1.44 | 1.52 | 1.41 | 1.27 | 1.53 | 1.22 | 1.28 | 1.34 | 1.20 | 1.22 | 1.18 |
| Total Current Liabilities | 2.93 | 2.80 | 2.76 | 2.60 | 2.35 | 2.54 | 2.52 | 2.32 | 2.24 | 2.35 | 2.10 | 2.24 | 2.20 | 2.05 | 2.08 | 1.98 |
| Long-term Debt | 2.13 | 1.74 | 1.67 | 2.08 | 1.83 | 1.73 | 1.73 | 1.73 | 1.73 | 1.60 | 1.08 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 |
| Total Non-current Liabilities* | 6.22 | 5.50 | 5.31 | 5.55 | 5.13 | 4.93 | 4.91 | 4.78 | 4.71 | 4.58 | 3.88 | 3.71 | 3.70 | 3.68 | 3.62 | 3.53 |
| Total Liabilities | 9.15 | 8.30 | 8.07 | 8.15 | 7.48 | 7.48 | 7.43 | 7.09 | 6.95 | 6.93 | 5.97 | 5.96 | 5.90 | 5.72 | 5.71 | 5.51 |
| Retained Earnings | 7.56 | 7.41 | 7.28 | 6.97 | 6.79 | 6.67 | 6.36 | 6.15 | 6.00 | 5.69 | 5.46 | 5.32 | 5.03 | 4.78 | 4.62 | 4.31 |
| Total Stockholder Equity | 2.51 | 2.57 | 2.49 | 2.24 | 2.29 | 2.31 | 2.12 | 2.11 | 2.09 | 1.91 | 1.94 | 1.91 | 1.79 | 2.02 | 1.98 | 1.85 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 3.59 | 3.90 | 3.72 | 4.44 | 3.47 | 3.77 | 3.47 | 4.25 | 3.39 | 3.66 | 3.41 | 4.18 | 3.30 | 4.01 | 3.27 | 3.90 | 3.02 | 3.32 | 3.02 | 3.60 |
| Cost of Revenue | 2.29 | 2.53 | 2.33 | 2.80 | 2.21 | 2.44 | 2.18 | 2.69 | 2.17 | 2.37 | 2.16 | 2.67 | 2.13 | 2.64 | 2.10 | 2.52 | 1.97 | 2.20 | 1.93 | 2.31 |
| Gross Profit | 1.30 | 1.37 | 1.39 | 1.64 | 1.26 | 1.33 | 1.29 | 1.56 | 1.22 | 1.29 | 1.25 | 1.51 | 1.17 | 1.36 | 1.17 | 1.39 | 1.06 | 1.12 | 1.09 | 1.29 |
| Selling, General & Admin | 0.94 | 0.94 | 0.92 | 0.94 | 0.89 | 0.89 | 0.85 | 0.88 | 0.85 | 0.86 | 0.82 | 0.85 | 0.83 | 0.91 | 0.77 | 0.78 | 0.73 | 0.75 | 0.72 | 0.74 |
| Total Operating Expenses | 1.07 | 1.07 | 1.05 | 1.06 | 1.01 | 1.01 | 0.97 | 0.99 | 0.96 | 0.96 | 0.91 | 0.96 | 0.93 | 1.00 | 0.86 | 0.86 | 0.81 | 0.83 | 0.79 | 0.80 |
| Operating Income | 0.23 | 0.30 | 0.34 | 0.58 | 0.25 | 0.32 | 0.32 | 0.56 | 0.26 | 0.33 | 0.34 | 0.56 | 0.24 | 0.36 | 0.31 | 0.53 | 0.24 | 0.29 | 0.30 | 0.49 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Pretax Income | 0.21 | 0.28 | 0.33 | 0.56 | 0.23 | 0.30 | 0.31 | 0.55 | 0.25 | 0.32 | 0.33 | 0.55 | 0.23 | 0.35 | 0.30 | 0.52 | 0.24 | 0.29 | 0.29 | 0.48 |
| Tax Provision | 0.05 | 0.05 | 0.07 | 0.13 | 0.05 | 0.06 | 0.07 | 0.12 | 0.05 | 0.07 | 0.08 | 0.13 | 0.05 | 0.08 | 0.07 | 0.12 | 0.05 | 0.07 | 0.07 | 0.11 |
| Net Income | 0.16 | 0.23 | 0.26 | 0.43 | 0.18 | 0.24 | 0.24 | 0.43 | 0.20 | 0.25 | 0.26 | 0.42 | 0.18 | 0.27 | 0.23 | 0.40 | 0.19 | 0.22 | 0.22 | 0.37 |
| Basic EPS | 0.31 | 0.43 | 0.49 | 0.81 | 0.34 | (5.99) | 2.25 | 3.95 | 1.84 | 2.30 | 2.34 | 3.85 | 1.66 | 2.46 | 2.11 | 3.55 | 1.66 | 1.96 | 1.96 | 3.21 |
| Diluted EPS | 0.31 | 0.42 | 0.49 | 0.81 | 0.34 | (5.96) | 2.24 | 3.93 | 1.83 | 2.28 | 2.33 | 3.83 | 1.65 | 2.43 | 2.10 | 3.53 | 1.65 | 1.92 | 1.95 | 3.19 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 91.12 | 324.83 | 307.85 | 785.80 | 216.78 | 517.23 | 86.27 | 559.93 | 257.41 | 396.11 | 155.60 | 762.77 | 19.55 | 730.65 | 0.73 | 566.54 | 59.07 | 266.88 | 62.93 | 631.79 |
| Capital Expenditures | 202.61 | 265.56 | 277.57 | 210.36 | 141.28 | 246.03 | 188.20 | 192.62 | 157.20 | 227.16 | 177.14 | 191.64 | 157.94 | 322.21 | 185.85 | 152.92 | 112.39 | 246.07 | 166.33 | 115.29 |
| Free Cash Flow* | (111.49) | 59.28 | 30.28 | 575.44 | 75.50 | 271.20 | (101.93) | 367.32 | 100.21 | 168.95 | (21.53) | 571.12 | (138.39) | 408.43 | (185.12) | 413.62 | (53.32) | 20.81 | (103.40) | 516.50 |
| Investing Cash Flow | (171.34) | (101.71) | (228.20) | (187.62) | (261.05) | (183.79) | (128.79) | (179.07) | (152.26) | (198.46) | (110.10) | (186.83) | (157.68) | (642.74) | (185.85) | (152.84) | (112.29) | (246.08) | (165.55) | (115.19) |
| Financing Cash Flow | 110.38 | (213.66) | (120.82) | (604.09) | 24.51 | (268.23) | (165.93) | (250.20) | (238.14) | (222.27) | (243.85) | (145.98) | 125.71 | (96.65) | (134.45) | (288.31) | (419.38) | (254.49) | (197.67) | (254.52) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | (2.42) | 1.10 | 1.10 | 1.10 | 1.03 | 1.03 | 1.03 | 1.03 | 0.92 | 0.92 | 0.92 | 0.92 | 0.52 | 0.52 | 0.52 |
