The TJX Companies, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.23B | $5.34B | $5.60B | $5.48B | $6.23B | $10.47B | $3.22B | $3.03B |
| Accounts Receivable | $602.0M | $549.0M | $529.0M | $563.0M | $518.0M | $461.1M | $386.3M | $346.3M |
| Inventory | $7.30B | $6.42B | $5.97B | $5.82B | $5.96B | $4.34B | $4.87B | $4.58B |
| Total Current Assets | $15.20B | $12.99B | $12.66B | $12.46B | $13.26B | $15.74B | $8.89B | $8.47B |
| Property, Plant & Equipment | $8.22B | $7.35B | $6.57B | $5.78B | $5.27B | $5.04B | $5.33B | $4.97B |
| Goodwill | $96.0M | $94.0M | $95.0M | $97.0M | $97.0M | $99.0M | $95.5M | $97.6M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $35.77B | $31.75B | $29.75B | $28.35B | $28.46B | $30.81B | $24.15B | $22.57B |
| Liabilities | ||||||||
| Accounts Payable | $4.58B | $4.26B | $3.86B | $3.79B | $4.47B | $4.82B | $2.67B | $2.64B |
| Total Current Liabilities | $13.36B | $11.01B | $10.45B | $10.31B | $10.47B | $10.80B | $7.15B | $5.53B |
| Long-Term Debt | $1.87B | $2.87B | $2.86B | $2.86B | $3.36B | $5.33B | $2.24B | $2.23B |
| Total Liabilities | $25.58B | $23.36B | $22.45B | $21.99B | $22.46B | $24.98B | $18.20B | $17.52B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $9.43B | $7.88B | $6.70B | $5.82B | $5.51B | $4.97B | $5.42B | $4.46B |
| Total Stockholders' Equity | $10.19B | $8.39B | $7.30B | $6.36B | $6.00B | $5.83B | $5.95B | $5.05B |