Tyson Foods Inc. (TSN)
62.77
-0.34 (-0.54%)
At close: Apr 02, 2025, 3:59 PM
62.00
-1.22%
After-hours: Apr 02, 2025, 07:57 PM EDT
Tyson Foods Balance Sheet Statement
Financials in USD. Fiscal year
is
November - October.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
| Period Ending | Sep 30, 2024 | Sep 30, 2023 | Oct 1, 2022 | Oct 2, 2021 | Oct 3, 2020 | Sep 28, 2019 | Sep 29, 2018 | Sep 30, 2017 | Oct 1, 2016 | Oct 3, 2015 | Sep 27, 2014 | Sep 28, 2013 | Sep 29, 2012 | Oct 1, 2011 | Oct 2, 2010 | Oct 3, 2009 | Sep 27, 2008 | Sep 29, 2007 | Sep 30, 2006 | Oct 1, 2005 | Sep 30, 2004 | Sep 27, 2003 | Sep 28, 2002 | Sep 29, 2001 | Sep 30, 2000 | Oct 2, 1999 | Oct 3, 1998 | Sep 27, 1997 | Sep 28, 1996 | Sep 30, 1995 | Oct 1, 1994 | Sep 30, 1993 | Sep 30, 1992 | Sep 30, 1991 | Sep 30, 1990 | Sep 30, 1989 | Sep 30, 1988 | Sep 30, 1987 | Sep 30, 1986 | Sep 30, 1985 |
| Cash & Equivalents | 1.72B | 573M | 1.03B | 2.51B | 1.42B | 484M | 270M | 318M | 349M | 688M | 438M | 1.15B | 1.07B | 716M | 978M | 1B | 250M | 42M | 28M | 40M | 33M | 25M | 51M | 70M | 43M | 30.3M | 47M | 23.6M | 36.6M | 33.1M | 27M | 21.5M | 27.1M | 25.5M | 16.9M | 56.5M | 18.5M | 21.6M | 107.6M | 5.2M |
| 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 | 770M | 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 | n/a | 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 | 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 | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 2.21B | 1.92B | 1.74B | 1.58B | 1.59B | 765M | 754M | 673M | 562M | 577M | 623M | 480M | 451M | 427M | 401M | 540M | 331M | 327M | 341M | 368M | 261M | 242M | 557M | 639M | 200M | 208.8M | 185M | 182.6M | 133.1M | 102.9M | 55.1M | 82M | 52.3M | 57.8M | 59.9M | 69.8M | 18.3M | 6.1M | 8.9M | 4M |
| Receivables | 2.41B | 2.48B | 2.58B | 2.4B | 1.95B | 2.17B | 1.72B | 1.68B | 1.54B | 1.62B | 1.68B | 1.5B | 1.38B | 1.32B | 1.2B | 1.1B | 1.27B | 1.25B | 1.18B | 1.21B | 1.24B | 1.28B | 1.1B | 1.2B | 508M | 602.5M | 631M | 617.8M | 547.1M | 494.7M | 444.2M | 104.8M | 122M | 96.7M | 90.8M | 248M | 155.4M | 137.9M | 140.1M | 93.9M |
| Inventory | 5.2B | 5.33B | 5.51B | 4.38B | 3.86B | 3.93B | 3.51B | 3.24B | 2.73B | 2.88B | 3.27B | 2.82B | 2.81B | 2.59B | 2.27B | 2.01B | 2.54B | 2.24B | 2.06B | 2.06B | 2.06B | 1.99B | 1.89B | 1.91B | 965M | 989.4M | 984M | 886.1M | 1.18B | 949.4M | 754.1M | 675.2M | 525.1M | 535.7M | 472.3M | 408.7M | 259.2M | 217.1M | 148.6M | 132.9M |
| Other Current Assets | 433M | 345M | 508M | 533M | 367M | 404M | 182M | 1.03B | 265M | 195M | 825M | 145M | 145M | 156M | 168M | 262M | 302M | 70M | 149M | 169M | 196M | 72M | 107M | 110M | 47M | 104.7M | 103M | 45M | 43.7M | 42.6M | 36M | 10.3M | 5.7M | 4.1M | 5.9M | 36.5M | 2.4M | 2.7M | 1.9M | 3.4M |
| Total Current Assets | 9.75B | 8.72B | 9.63B | 9.82B | 7.6B | 6.99B | 5.69B | 6.26B | 4.89B | 5.38B | 6.22B | 5.6B | 5.4B | 4.78B | 4.62B | 4.38B | 4.36B | 3.6B | 4.19B | 3.48B | 3.53B | 3.37B | 3.14B | 3.29B | 1.56B | 1.73B | 1.76B | 1.57B | 1.81B | 1.52B | 1.26B | 811.8M | 679.9M | 662M | 585.9M | 749.7M | 435.5M | 379.3M | 398.2M | 235.4M |
| Property-Plant & Equipment | 9.44B | 9.63B | 8.69B | 7.84B | 7.6B | 7.28B | 6.17B | 5.57B | 5.17B | 5.18B | 5.13B | 4.05B | 4.02B | 3.82B | 3.67B | 3.58B | 3.52B | 3.69B | 3.94B | 4.01B | 3.96B | 4.04B | 4.04B | 4.08B | 2.14B | 2.18B | 2.26B | 1.92B | 1.87B | 2.01B | 1.61B | 1.44B | 1.14B | 1.16B | 1.07B | 1.02B | 430M | 415.9M | 347.9M | 226.4M |
| Goodwill & Intangibles | 15.69B | 15.98B | 16.77B | 17.07B | 17.67B | 17.88B | 16.5B | 15.57B | 11.75B | 11.84B | 11.98B | 2.04B | 2.02B | 2.04B | 2.06B | 2.1B | 2.64B | 2.61B | 2.65B | 2.64B | 2.71B | 2.83B | 2.63B | 2.62B | 937M | 962.5M | 1.04B | 731.1M | 731.5M | 808.1M | 741.6M | 924.4M | 743.3M | 764M | 784.2M | 745.8M | 5.3M | 5.5M | 5.7M | 5.7M |
| Total Long-Term Assets | 27.35B | 27.53B | 27.19B | 26.49B | 26.86B | 25.93B | 23.42B | 21.81B | 17.48B | 17.59B | 17.73B | 6.57B | 6.49B | 6.29B | 6.13B | 6.22B | 6.49B | 6.63B | 6.93B | 7.02B | 6.93B | 7.12B | 7.23B | 7.34B | 3.28B | 3.36B | 3.48B | 2.84B | 2.73B | 2.92B | 2.41B | 2.44B | 1.94B | 1.98B | 1.92B | 1.84B | 453.6M | 427.5M | 362.5M | 236.1M |
| Total Assets | 37.1B | 36.25B | 36.82B | 36.31B | 34.46B | 32.92B | 29.11B | 28.07B | 22.37B | 22.97B | 23.96B | 12.18B | 11.9B | 11.07B | 10.75B | 10.6B | 10.85B | 10.23B | 11.12B | 10.5B | 10.46B | 10.49B | 10.37B | 10.63B | 4.84B | 5.08B | 5.24B | 4.41B | 4.54B | 4.44B | 3.67B | 3.25B | 2.62B | 2.65B | 2.5B | 2.59B | 889.1M | 806.8M | 760.7M | 471.5M |
| Account Payables | 2.4B | 2.59B | 2.48B | 2.23B | 1.88B | 1.93B | 1.69B | 1.7B | 1.51B | 1.66B | 1.81B | 1.36B | 1.37B | 1.26B | 1.11B | 1.01B | 1.22B | 1.05B | 942M | 961M | 945M | 838M | 755M | 799M | 333M | 351.9M | 331M | 290.3M | 269.7M | 274.7M | 258.6M | 205.6M | 208.4M | 201M | 203.9M | 212M | n/a | n/a | n/a | n/a |
| 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 | 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 | n/a | n/a | n/a | n/a |
| Short-Term Debt | 74M | 1.9B | 459M | 1.07B | 548M | 2.1B | 1.91B | 906M | 79M | 715M | 643M | 513M | 515M | 70M | 401M | 219M | 8M | 137M | 992M | 126M | 338M | 490M | 254M | 760M | 185M | 288.6M | 162M | 131.9M | 168.7M | 364.2M | 73.5M | 103.8M | 99M | 137.9M | 70.1M | 55M | 5.5M | 5.7M | 7.6M | 22.2M |
| Other Current Liabilities | 840M | 893M | 884M | 840M | 817M | 865M | 877M | 755M | 397M | 488M | 673M | 719M | 561M | 633M | 1.03B | 761M | 878M | 679M | 912M | 801M | 1.01B | 1.15B | 1.08B | 14.9M | n/a | 346.5M | 338M | 298.8M | 247.4M | 226.9M | 207.7M | 217.3M | 158.4M | 211.2M | 209.2M | 202.7M | 175.8M | 302.3M | 324M | 168.8M |
| Total Current Liabilities | 4.79B | 6.5B | 5.31B | 6.33B | 4.23B | 5.51B | 5.03B | 4.03B | 2.76B | 3.54B | 3.8B | 3.01B | 2.83B | 2.37B | 2.54B | 1.99B | 2.1B | 2.12B | 2.85B | 2.16B | 2.29B | 2.48B | 2.09B | 2.42B | 873M | 987M | 831M | 721M | 685.8M | 865.8M | 539.8M | 526.7M | 465.8M | 550.1M | 483.2M | 469.7M | 181.3M | 308M | 331.6M | 191M |
| Long-Term Debt | 9.71B | 7.61B | 7.86B | 8.28B | 10.79B | 9.83B | 7.96B | 9.3B | 6.2B | 5.97B | 7.54B | 1.9B | 1.92B | 2.11B | 2.13B | 3.26B | 2.89B | 2.64B | 2.99B | 2.87B | 3.02B | 3.11B | 3.73B | 4.02B | 1.36B | 1.52B | 1.97B | 1.56B | 1.81B | 1.62B | 1.38B | 920.5M | 726.5M | 845.9M | 950.4M | 1.32B | 205.8M | 211.3M | 211.9M | 118.6M |
| Other Long-Term Liabilities | 1.8B | 1.58B | 1.38B | 1.65B | 1.73B | 1.17B | 1.2B | 1.2B | 1.24B | 1.3B | 1.27B | 560M | 549M | 476M | 486M | 539M | 554M | 372M | 353M | 169M | 160M | 221M | 241M | 237M | 50M | 54.5M | 41M | 4.2M | 14.6M | 10.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 100K | n/a |
| Total Long-Term Liabilities | 13.8B | 11.5B | 11.7B | 12.13B | 14.84B | 13.31B | 11.27B | 13.47B | 9.99B | 9.73B | 11.26B | 2.93B | 3.02B | 3.01B | 2.94B | 4.11B | 3.73B | 3.38B | 3.83B | 3.68B | 3.88B | 4.06B | 4.62B | 4.86B | 1.79B | 1.97B | 2.44B | 2.07B | 2.32B | 2.11B | 1.82B | 1.37B | 1.17B | 1.27B | 1.35B | 1.67B | 366.4M | 229.3M | 225.5M | 125.8M |
| Total Liabilities | 18.59B | 18B | 17.01B | 18.45B | 19.07B | 18.82B | 16.3B | 17.51B | 12.75B | 13.26B | 15.05B | 5.94B | 5.85B | 5.39B | 5.49B | 6.1B | 5.84B | 5.5B | 6.68B | 5.83B | 6.17B | 6.53B | 6.71B | 7.28B | 2.67B | 2.95B | 3.27B | 2.79B | 3B | 2.98B | 2.36B | 1.89B | 1.64B | 1.82B | 1.84B | 2.14B | 547.7M | 537.3M | 557.1M | 316.8M |
| Total Debt | 9.79B | 9.51B | 8.32B | 9.35B | 11.34B | 11.93B | 9.87B | 10.2B | 6.28B | 6.69B | 8.18B | 2.41B | 2.43B | 2.18B | 2.54B | 3.48B | 2.9B | 2.78B | 3.98B | 3B | 3.36B | 3.6B | 3.99B | 4.78B | 1.54B | 1.8B | 2.13B | 1.69B | 1.98B | 1.98B | 1.46B | 1.02B | 825.5M | 983.8M | 1.02B | 1.37B | 211.3M | 217M | 219.5M | 140.8M |
| Common Stock | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 43M | 42M | 42M | 39M | 39M | 39M | 39M | 39M | 39M | 37M | 37M | 37M | 37M | 37M | 37M | 37M | 24M | 24.1M | 24M | 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 |
| Retained Earnings | 18.87B | 18.76B | 20.08B | 17.5B | 15.1B | 13.65B | 12.33B | 9.78B | 8.35B | 6.81B | 5.75B | 5B | 4.33B | 3.8B | 3.11B | 2.4B | 3.01B | 2.99B | 2.78B | 3.03B | 2.73B | 2.38B | 2.1B | 1.77B | 1.72B | 1.6B | 1.39B | 1.39B | 1.23B | 1.16B | 953.8M | 965.5M | 790.6M | 635.1M | 500.3M | 382.7M | 284.4M | 205.3M | 141.9M | 95.3M |
| Comprehensive Income | -184M | -260M | -297M | -172M | -179M | -117M | -15M | 16M | -45M | -90M | -147M | -108M | -63M | -79M | n/a | -34M | 41M | 50M | 17M | -27M | -58M | -72M | -86M | -40M | -14M | -3.1M | -1M | 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 |
| Shareholders Equity | 18.39B | 18.13B | 19.7B | 17.72B | 15.25B | 13.95B | 12.8B | 10.54B | 9.61B | 9.69B | 8.89B | 6.2B | 6.01B | 5.66B | 5.17B | 4.4B | 5.01B | 4.73B | 4.44B | 4.67B | 4.29B | 3.95B | 3.66B | 3.35B | 2.18B | 2.13B | 1.97B | 1.62B | 1.54B | 1.47B | 1.29B | 1.36B | 980.2M | 822.5M | 663M | 447.7M | 341.4M | 269.5M | 203.6M | 154.7M |
| Total 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 | 770M | 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 | n/a | n/a | n/a |