Tyson Foods Inc. (TSN)
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At close: undefined
61.15
0.92%
After-hours Dec 13, 2024, 07:20 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 1.72B 573.00M 1.03B 2.51B 1.42B 484.00M 270.00M 318.00M 349.00M 688.00M 438.00M 1.15B 1.07B 716.00M 978.00M 1.00B 250.00M 42.00M 28.00M 40.00M 33.00M 25.00M 51.00M 70.00M 43.00M 30.30M 46.50M 23.60M 36.60M 33.10M 27.00M 21.50M 27.10M 25.50M 16.90M 56.50M 18.50M 21.60M 107.60M 5.20M
Short-Term Investments - 15.00M -35.00M -72.00M - -42.00M 1.00M 3.00M -18.00M 2.00M 1.00M 1.00M 3.00M - - - - - 770.00M - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - 89.00M 100.00M 125.00M -2.32B 865.00M -2.11B 95.00M 105.00M 93.00M -2.33B -93.00M -432.00M -424.00M -321.00M - -307.00M -261.00M -178.00M - - -236.00M -643.00M -609.00M - -398.00M -434.00M -506.00M -496.00M - -441.00M - - - - - - - - -
Other Long-Term Assets 2.21B 1.29B 1.38B 1.58B 1.59B 765.00M 754.00M 673.00M 562.00M 612.00M 623.00M 480.00M 451.00M 427.00M 401.00M 540.00M 331.00M 327.00M 341.00M 368.00M 261.00M 242.00M 557.00M 500.30M 200.00M 208.80M 185.10M 182.60M 133.10M 102.90M 55.10M 82.00M 52.30M 57.80M 59.90M 69.80M 18.30M 6.10M 8.90M 4.00M
Receivables 2.41B 2.48B 2.58B 2.40B 1.95B 2.17B 1.72B 1.68B 1.54B 1.62B 1.68B 1.50B 1.38B 1.32B 1.20B 1.10B 1.27B 1.25B 1.18B 1.33B 1.24B 1.28B 1.10B 1.20B 520.00M 602.50M 631.00M 617.80M 547.10M 494.70M 444.20M 104.80M 122.00M 96.70M 90.80M 248.00M 155.40M 137.90M 140.10M 93.90M
Inventory 5.20B 5.33B 5.51B 4.38B 4.14B 4.11B 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 965.00M 989.40M 984.10M 886.10M 1.18B 949.40M 754.10M 675.20M 525.10M 535.70M 472.30M 408.70M 259.20M 217.10M 148.60M 132.90M
Other Current Assets 433.00M 330.00M 507.00M 533.00M 367.00M 403.00M 181.00M 1.02B 261.00M 193.00M 824.00M 144.00M 145.00M 156.00M 168.00M 122.00M 302.00M 155.00M 149.00M 47.00M 133.00M 72.00M 107.00M 110.90M 48.00M 104.70M 103.50M 45.00M 43.70M 42.60M 36.00M 10.30M 5.70M 4.10M 5.90M 36.50M 2.40M 2.70M 1.90M 3.40M
Total Current Assets 9.75B 8.72B 9.63B 9.82B 7.88B 7.17B 5.69B 6.26B 4.89B 5.38B 6.22B 5.60B 5.40B 4.78B 4.62B 4.38B 4.36B 3.60B 4.19B 3.48B 3.53B 3.37B 3.14B 3.29B 1.58B 1.73B 1.77B 1.57B 1.81B 1.52B 1.26B 811.80M 679.90M 662.00M 585.90M 749.70M 435.50M 379.30M 398.20M 235.40M
Property-Plant & Equipment 9.44B 10.18B 8.69B 7.84B 7.60B 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 4.09B 2.14B 2.18B 2.26B 1.92B 1.87B 2.01B 1.61B 1.44B 1.14B 1.16B 1.07B 1.02B 430.00M 415.90M 347.90M 226.40M
Goodwill & Intangibles 15.69B 15.98B 16.77B 17.07B 17.67B 17.88B 16.50B 15.57B 11.75B 11.84B 11.98B 2.04B 2.02B 2.04B 2.06B 2.10B 2.64B 2.61B 2.65B 2.64B 2.71B 2.83B 2.63B 2.72B 937.00M 962.50M 1.04B 731.10M 731.50M 808.10M 741.60M 924.40M 743.30M 764.00M 784.20M 745.80M 5.30M 5.50M 5.70M 5.70M
Total Long-Term Assets 27.35B 27.53B 27.19B 26.49B 26.86B 25.93B 23.42B 21.81B 17.48B 17.62B 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 7.31B 3.28B 3.36B 3.48B 2.84B 2.73B 2.92B 2.41B 2.44B 1.94B 1.98B 1.92B 1.84B 453.60M 427.50M 362.50M 236.10M
Total Assets 37.10B 36.25B 36.82B 36.31B 34.74B 33.10B 29.11B 28.07B 22.37B 23.00B 23.96B 12.18B 11.90B 11.07B 10.75B 10.60B 10.85B 10.23B 11.12B 10.50B 10.46B 10.49B 10.37B 10.60B 4.85B 5.08B 5.24B 4.41B 4.54B 4.44B 3.67B 3.25B 2.62B 2.65B 2.50B 2.59B 889.10M 806.80M 760.70M 471.50M
Account Payables 2.40B 2.59B 2.48B 2.23B 1.88B 1.93B 1.69B 1.70B 1.51B 1.66B 1.81B 1.36B 1.37B 1.26B 1.11B 1.01B 1.22B 1.05B 942.00M 961.00M 945.00M 838.00M 755.00M 799.00M 333.00M 351.90M 331.00M 290.30M 269.70M 274.70M 258.60M 205.60M 208.40M 201.00M 203.90M 212.00M - - - -
Deferred Revenue - - 2.46B - - - - - 775.00M 670.00M 490.00M 686.00M 656.00M 407.00M - - - 249.00M - - - - 643.00M 609.00M - - - - - - - - - - - - - - - -
Short-Term Debt 74.00M 2.05B 604.00M 1.22B 709.00M 2.10B 1.91B 906.00M 79.00M 715.00M 643.00M 513.00M 515.00M 70.00M 401.00M 219.00M 8.00M 137.00M 992.00M 126.00M 338.00M 490.00M 254.00M 760.60M 185.00M 288.60M 162.30M 131.90M 168.70M 364.20M 73.50M 103.80M 99.00M 137.90M 70.10M 55.00M 5.50M 5.70M 7.60M 22.20M
Other Current Liabilities 2.10B 1.70B 1.95B 2.15B 1.50B 1.49B 1.43B 1.43B 1.17B 1.16B 1.35B 1.14B 943.00M 1.04B 1.03B 761.00M 878.00M 928.00M 912.00M 1.07B 1.01B 1.15B 441.00M 856.50M 355.00M 346.50M 337.70M 298.80M 247.40M 226.90M 207.70M 217.30M 158.40M 211.20M 209.20M 202.70M 175.80M 302.30M 324.00M 168.80M
Total Current Liabilities 4.79B 6.50B 5.31B 6.33B 4.23B 5.51B 5.03B 4.03B 2.76B 3.54B 3.80B 3.01B 2.83B 2.37B 2.54B 1.99B 2.10B 2.12B 2.85B 2.16B 2.29B 2.48B 2.09B 2.42B 886.00M 987.00M 831.00M 721.00M 685.80M 865.80M 539.80M 526.70M 465.80M 550.10M 483.20M 469.70M 181.30M 308.00M 331.60M 191.00M
Long-Term Debt 9.71B 7.99B 8.22B 8.66B 11.17B 9.83B 7.96B 9.30B 6.20B 5.97B 7.54B 1.90B 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 920.50M 726.50M 845.90M 950.40M 1.32B 205.80M 211.30M 211.90M 118.60M
Other Long-Term Liabilities 1.80B 1.20B 1.02B 1.28B 3.67B 1.17B 1.20B 1.20B 1.24B 1.34B 1.27B 560.00M 549.00M 476.00M 486.00M 585.00M 554.00M 372.00M 353.00M 169.00M 160.00M 221.00M 241.00M 237.00M 51.00M 54.50M 40.10M 4.20M 14.60M 10.60M - - - - - - - 100.00K 100.00K -
Total Long-Term Liabilities 13.80B 11.50B 11.70B 12.13B 14.91B 13.36B 11.27B 13.47B 9.99B 9.76B 11.26B 2.93B 3.02B 3.01B 2.94B 4.15B 3.73B 3.38B 3.83B 3.69B 3.88B 4.06B 4.62B 4.83B 1.79B 1.97B 2.44B 2.07B 2.32B 2.11B 1.82B 1.37B 1.17B 1.27B 1.35B 1.67B 366.40M 229.30M 225.50M 125.80M
Total Liabilities 18.59B 18.00B 17.01B 18.45B 19.14B 18.87B 16.30B 17.51B 12.75B 13.30B 15.05B 5.94B 5.85B 5.39B 5.49B 6.14B 5.84B 5.50B 6.68B 5.85B 6.17B 6.53B 6.71B 7.24B 2.68B 2.95B 3.27B 2.79B 3.00B 2.98B 2.36B 1.89B 1.64B 1.82B 1.84B 2.14B 547.70M 537.30M 557.10M 316.80M
Total Debt 9.79B 9.51B 8.32B 9.35B 11.34B 11.93B 9.87B 10.20B 6.28B 6.72B 8.18B 2.41B 2.43B 2.18B 2.54B 3.55B 2.90B 2.78B 3.98B 3.00B 3.36B 3.60B 3.99B 4.78B 1.54B 1.80B 2.13B 1.69B 1.98B 1.98B 1.46B 1.02B 825.50M 983.80M 1.02B 1.37B 211.30M 217.00M 219.50M 140.80M
Common Stock 45.00M 45.00M 45.00M 45.00M 45.00M 45.00M 45.00M 45.00M 43.00M 42.00M 42.00M 39.00M 39.00M 39.00M 39.00M 39.00M 39.00M 37.00M 37.00M 37.00M 37.00M 37.00M 37.00M 37.00M 24.00M 24.10M 24.00M 22.00M 15.00M - 15.00M - - - - - - - - -
Retained Earnings 18.87B 18.76B 20.08B 17.50B 15.31B 13.79B 12.33B 9.78B 8.35B 6.81B 5.75B 5.00B 4.33B 3.80B 3.11B 2.41B 3.01B 2.99B 2.78B 3.01B 2.73B 2.38B 2.10B 1.77B 1.72B 1.60B 1.39B 1.39B 1.23B 1.16B 953.80M 965.50M 790.60M 635.10M 500.30M 382.70M 284.40M 205.30M 141.90M 95.30M
Comprehensive Income -184.00M -260.00M -297.00M -172.00M -179.00M -117.00M -15.00M 16.00M -45.00M -90.00M -147.00M -108.00M -63.00M -79.00M - -34.00M 41.00M 50.00M 17.00M -27.00M -58.00M -72.00M -86.00M 3.35B -1.42B -3.10M -6.00M -10.00M -12.00M -1.03B -4.00M - - - - - - - - -
Shareholders Equity 18.39B 18.13B 19.70B 17.72B 15.46B 14.08B 12.80B 10.54B 9.61B 9.69B 8.89B 6.20B 6.01B 5.66B 5.17B 4.35B 5.01B 4.73B 4.44B 4.65B 4.29B 3.95B 3.66B 3.35B 2.17B 2.13B 1.97B 1.62B 1.54B 1.47B 1.29B 1.36B 980.20M 822.50M 663.00M 447.70M 341.40M 269.50M 203.60M 154.70M
Total Investments - -2.31B -35.00M -72.00M -2.32B -42.00M -2.11B 98.00M -18.00M 95.00M -2.33B -93.00M -432.00M -424.00M -321.00M - -307.00M -261.00M 770.00M - - -236.00M -643.00M -609.00M - -398.00M -434.00M -506.00M -496.00M - -441.00M - - - - - - - - -

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