Tyson Foods Inc. (TSN)

NYSE: TSN · Real-Time Price · USD

60.11

-0.51 (-0.84%)

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

59.83

-0.47%

Pre-market: Apr 29, 2025, 05:17 AM EDT

Tyson Foods Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 30, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Oct 3, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016	Jan 2, 2016
Cash & Equivalents	2.29B	1.72B	2.57B	2.18B	1.48B	573M	699M	543M	654M	1.03B	1.06B	1.15B	2.96B	2.51B	1.61B	877M	2.41B	1.42B	1.36B	437M	497M	484M	406M	360M	400M	270M	170M	198M	293M	318M	231M	243M	307M	349M	197M	254M	1.19B
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	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
Other Long-Term Assets	2.27B	2.21B	2.06B	2.04B	1.93B	1.92B	1.9B	1.85B	1.84B	1.74B	1.69B	1.76B	1.67B	1.58B	1.59B	1.59B	1.62B	1.59B	1.61B	1.58B	1.4B	765M	811M	796M	761M	754M	733M	711M	694M	673M	594M	591M	576M	562M	599M	623M	615M
Receivables	2.32B	2.41B	2.39B	2.36B	2.26B	2.48B	2.45B	2.43B	2.29B	2.58B	2.52B	2.41B	2.09B	2.4B	2.32B	2.11B	1.9B	1.95B	2.06B	2.25B	2.06B	2.17B	2.45B	1.84B	1.89B	1.72B	1.68B	1.59B	1.6B	1.68B	1.71B	1.59B	1.51B	1.54B	1.6B	1.49B	1.51B
Inventory	5.11B	5.2B	5.03B	5.06B	5.09B	5.33B	5.39B	5.5B	5.6B	5.51B	5.33B	4.99B	4.45B	4.38B	4.26B	4.13B	3.92B	3.86B	3.92B	4.03B	4.3B	3.93B	4.15B	3.9B	3.78B	3.51B	3.38B	3.33B	3.21B	3.24B	3.25B	2.97B	2.77B	2.73B	2.92B	2.99B	2.82B
Other Current Assets	353M	433M	581M	370M	382M	345M	342M	412M	408M	508M	397M	448M	635M	533M	1.01B	896M	323M	367M	355M	389M	329M	404M	426M	280M	232M	182M	845M	870M	887M	1.03B	1.1B	215M	156M	265M	167M	187M	158M
Total Current Assets	10.08B	9.75B	10.57B	9.97B	9.22B	8.72B	8.88B	8.89B	8.95B	9.63B	9.3B	9B	10.14B	9.82B	9.21B	8.01B	8.54B	7.6B	7.7B	7.1B	7.19B	6.99B	7.43B	6.38B	6.3B	5.69B	6.08B	5.99B	5.99B	6.26B	6.29B	5.02B	4.74B	4.89B	4.88B	4.93B	5.68B
Property-Plant & Equipment	9.35B	9.44B	9.37B	9.59B	9.67B	9.63B	9.61B	9.35B	9.12B	8.69B	8.39B	8.19B	8.01B	7.84B	7.72B	7.66B	7.66B	7.6B	7.51B	7.46B	7.38B	7.28B	7.27B	7.08B	7.02B	6.17B	5.92B	5.75B	5.67B	5.57B	5.54B	5.28B	5.21B	5.17B	5.16B	5.17B	5.18B
Goodwill & Intangibles	15.6B	15.69B	15.73B	15.86B	15.93B	15.98B	16.37B	16.71B	16.76B	16.77B	16.86B	16.95B	17.01B	17.07B	17.14B	17.2B	17.63B	17.67B	17.73B	17.75B	17.84B	17.88B	18.15B	18.24B	18.25B	16.5B	15.9B	15.63B	15.69B	15.57B	15.64B	11.71B	11.73B	11.75B	11.77B	11.79B	11.81B
Total Long-Term Assets	27.23B	27.35B	27.16B	27.5B	27.53B	27.53B	27.88B	27.9B	27.73B	27.19B	26.94B	26.9B	26.69B	26.49B	26.45B	26.46B	26.91B	26.86B	26.86B	26.79B	26.62B	25.93B	26.23B	26.12B	26.03B	23.42B	22.56B	22.1B	22.05B	21.81B	21.77B	17.58B	17.52B	17.48B	17.53B	17.58B	17.61B
Total Assets	37.31B	37.1B	37.73B	37.47B	36.75B	36.25B	36.76B	36.8B	36.68B	36.82B	36.24B	35.9B	36.82B	36.31B	35.66B	34.47B	35.46B	34.46B	34.56B	33.89B	33.81B	32.92B	33.66B	32.5B	32.34B	29.11B	28.64B	28.09B	28.05B	28.07B	28.06B	22.6B	22.26B	22.37B	22.41B	22.51B	23.29B
Account Payables	2.5B	2.4B	2.29B	2.24B	2.62B	2.59B	2.42B	2.39B	2.53B	2.48B	2.31B	2.27B	2.12B	2.23B	1.95B	1.9B	2B	1.88B	1.74B	1.74B	1.92B	1.93B	1.96B	1.71B	1.96B	1.69B	1.55B	1.49B	1.75B	1.7B	1.61B	1.47B	1.59B	1.51B	1.47B	1.46B	1.78B
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
Short-Term Debt	95M	74M	1.32B	1.31B	1.31B	1.9B	457M	1.06B	490M	459M	67M	79M	1.09B	1.07B	1.57B	580M	566M	548M	750M	1.14B	1.95B	2.1B	2.13B	1.56B	3.92B	1.91B	1.31B	1.13B	811M	906M	1.02B	543M	66M	79M	79M	79M	717M
Other Current Liabilities	906M	840M	873M	842M	939M	893M	937M	874M	933M	884M	852M	802M	861M	840M	846M	800M	885M	817M	1.1B	971M	1.12B	865M	927M	747M	838M	877M	764M	728M	951M	755M	527M	422M	442M	397M	476M	417M	612M
Total Current Liabilities	4.78B	4.79B	5.81B	5.63B	6.17B	6.5B	4.95B	5.35B	5.11B	5.31B	4.68B	4.66B	6.03B	6.33B	6.18B	4.61B	4.85B	4.23B	4.27B	4.41B	5.54B	5.51B	5.6B	4.61B	7.43B	5.03B	4.11B	3.84B	3.98B	4.03B	3.87B	3.11B	2.97B	2.76B	2.71B	2.61B	3.67B
Long-Term Debt	9.71B	9.71B	9.7B	9.64B	8.37B	7.61B	8.86B	7.87B	7.86B	7.86B	8.26B	8.27B	8.27B	8.28B	8.79B	9.78B	10.79B	10.79B	11.28B	10.98B	9.77B	9.83B	10.46B	10.81B	8.07B	7.96B	8.85B	8.87B	8.88B	9.3B	9.81B	5.91B	5.9B	6.2B	6.1B	6.27B	5.99B
Other Long-Term Liabilities	1.91B	1.8B	1.7B	1.67B	1.61B	1.58B	1.6B	1.59B	1.45B	1.38B	1.47B	1.52B	1.7B	1.65B	1.69B	1.67B	1.71B	1.73B	1.63B	1.53B	1.57B	1.17B	1.13B	1.24B	1.24B	1.2B	1.19B	1.19B	1.21B	1.2B	1.26B	1.28B	1.28B	1.24B	1.31B	1.31B	1.34B
Total Long-Term Liabilities	13.9B	13.8B	13.72B	13.61B	12.29B	11.5B	12.9B	11.89B	11.78B	11.7B	12.07B	12.09B	12.25B	12.13B	12.79B	13.79B	14.83B	14.84B	15.28B	14.89B	13.71B	13.31B	13.93B	14.33B	11.65B	11.27B	12.09B	12.1B	12.09B	13.47B	14.06B	9.7B	9.72B	9.99B	9.89B	10.09B	9.85B
Total Liabilities	18.68B	18.59B	19.53B	19.24B	18.46B	18B	17.85B	17.24B	16.89B	17.01B	16.76B	16.74B	18.28B	18.45B	18.97B	18.4B	19.68B	19.07B	19.55B	19.3B	19.25B	18.82B	19.52B	18.94B	19.08B	16.3B	16.2B	15.94B	16.07B	17.51B	17.93B	12.81B	12.69B	12.75B	12.6B	12.7B	13.51B
Total Debt	9.81B	9.79B	11.02B	10.96B	9.68B	9.51B	9.32B	8.93B	8.35B	8.32B	8.33B	8.35B	9.36B	9.35B	10.35B	10.36B	11.36B	11.34B	12.03B	12.12B	11.72B	11.93B	12.59B	12.37B	11.99B	9.87B	10.16B	10B	9.69B	10.2B	10.82B	6.45B	5.97B	6.28B	6.18B	6.35B	6.71B
Common Stock	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	44M	44M	44M	43M	43M	43M	42M
Retained Earnings	19.05B	18.87B	18.69B	18.67B	18.69B	18.76B	19.38B	19.96B	20.23B	20.08B	19.71B	19.12B	18.45B	17.5B	16.3B	15.72B	15.4B	15.1B	14.77B	14.39B	14.18B	13.65B	13.55B	13.01B	12.72B	12.33B	11.91B	11.48B	11.27B	9.78B	9.46B	9.1B	8.84B	8.35B	8.01B	7.58B	7.2B
Comprehensive Income	-281M	-184M	-295M	-252M	-205M	-260M	-229M	-194M	-215M	-297M	-255M	-144M	-172M	-172M	-125M	-150M	-102M	-179M	-217M	-230M	-79M	-117M	-6M	4M	-18M	-15M	-18M	20M	18M	16M	-52M	-51M	-60M	-45M	-90M	-88M	-98M
Shareholders Equity	18.5B	18.39B	18.08B	18.09B	18.15B	18.13B	18.78B	19.4B	19.64B	19.7B	19.36B	19.01B	18.4B	17.72B	16.56B	15.93B	15.64B	15.25B	14.86B	14.45B	14.42B	13.95B	13.93B	13.42B	13.13B	12.8B	12.43B	12.14B	11.96B	10.54B	10.12B	9.77B	9.55B	9.61B	9.79B	9.79B	9.76B
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	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