Tyson Foods Inc.

NYSE: TSN · Real-Time Price · USD
56.52
0.22 (0.39%)
At close: Aug 15, 2025, 9:59 AM

Tyson Foods Balance Sheet Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 28, 2024 Sep 30, 2023 Oct 1, 2022 Oct 2, 2021
Cash & Equivalents
1.72B 573M 1.03B 2.51B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
2.21B 1.92B 1.74B 1.58B
Receivables
2.41B 2.48B 2.58B 2.4B
Inventory
5.2B 5.33B 5.51B 4.38B
Other Current Assets
433M 345M 508M 533M
Total Current Assets
9.75B 8.72B 9.63B 9.82B
Property-Plant & Equipment
9.44B 9.63B 8.69B 7.84B
Goodwill & Intangibles
15.69B 15.98B 16.77B 17.07B
Total Long-Term Assets
27.35B 27.53B 27.19B 26.49B
Total Assets
37.1B 36.25B 36.82B 36.31B
Account Payables
2.4B 2.59B 2.48B 2.23B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
74M 1.9B 459M 1.07B
Other Current Liabilities
840M 893M 884M 840M
Total Current Liabilities
4.79B 6.5B 5.31B 6.33B
Long-Term Debt
9.71B 7.61B 7.86B 8.28B
Other Long-Term Liabilities
1.81B 1.58B 1.38B 1.65B
Total Long-Term Liabilities
13.8B 11.5B 11.7B 12.13B
Total Liabilities
18.59B 18B 17.01B 18.45B
Total Debt
9.79B 9.51B 8.32B 9.35B
Common Stock
45M 45M 45M 45M
Retained Earnings
18.87B 18.76B 20.08B 17.5B
Comprehensive Income
-184M -260M -297M -172M
Shareholders Equity
18.39B 18.13B 19.7B 17.72B
Total Investments
n/a n/a n/a n/a