Tyson Foods Inc. (TSN)

60.11

-0.51 (-0.84%)

At close: Apr 28, 2025, 3:59 PM

60.10

-0.02%

After-hours: Apr 28, 2025, 06:42 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
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
Cash & Equivalents	1.72B	573M	1.03B	2.51B	1.42B	484M	270M	318M	349M
Short-Term Investments	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
Other Long-Term Assets	2.21B	1.92B	1.74B	1.58B	1.59B	765M	754M	673M	562M
Receivables	2.41B	2.48B	2.58B	2.4B	1.95B	2.17B	1.72B	1.68B	1.54B
Inventory	5.2B	5.33B	5.51B	4.38B	3.86B	3.93B	3.51B	3.24B	2.73B
Other Current Assets	433M	345M	508M	533M	367M	404M	182M	1.03B	265M
Total Current Assets	9.75B	8.72B	9.63B	9.82B	7.6B	6.99B	5.69B	6.26B	4.89B
Property-Plant & Equipment	9.44B	9.63B	8.69B	7.84B	7.6B	7.28B	6.17B	5.57B	5.17B
Goodwill & Intangibles	15.69B	15.98B	16.77B	17.07B	17.67B	17.88B	16.5B	15.57B	11.75B
Total Long-Term Assets	27.35B	27.53B	27.19B	26.49B	26.86B	25.93B	23.42B	21.81B	17.48B
Total Assets	37.1B	36.25B	36.82B	36.31B	34.46B	32.92B	29.11B	28.07B	22.37B
Account Payables	2.4B	2.59B	2.48B	2.23B	1.88B	1.93B	1.69B	1.7B	1.51B
Deferred Revenue	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
Other Current Liabilities	840M	893M	884M	840M	817M	865M	877M	755M	397M
Total Current Liabilities	4.79B	6.5B	5.31B	6.33B	4.23B	5.51B	5.03B	4.03B	2.76B
Long-Term Debt	9.71B	7.61B	7.86B	8.28B	10.79B	9.83B	7.96B	9.3B	6.2B
Other Long-Term Liabilities	1.81B	1.58B	1.38B	1.65B	1.73B	1.17B	1.2B	1.2B	1.24B
Total Long-Term Liabilities	13.8B	11.5B	11.7B	12.13B	14.84B	13.31B	11.27B	13.47B	9.99B
Total Liabilities	18.59B	18B	17.01B	18.45B	19.07B	18.82B	16.3B	17.51B	12.75B
Total Debt	9.79B	9.51B	8.32B	9.35B	11.34B	11.93B	9.87B	10.2B	6.28B
Common Stock	45M	45M	45M	45M	45M	45M	45M	45M	43M
Retained Earnings	18.87B	18.76B	20.08B	17.5B	15.1B	13.65B	12.33B	9.78B	8.35B
Comprehensive Income	-184M	-260M	-297M	-172M	-179M	-117M	-15M	16M	-45M
Shareholders Equity	18.39B	18.13B	19.7B	17.72B	15.25B	13.95B	12.8B	10.54B	9.61B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a