Tyson Foods Inc. (TSN)
NYSE: TSN
· Real-Time Price · USD
56.73
0.43 (0.76%)
At close: Aug 15, 2025, 12:39 PM
Tyson Foods Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 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 |
Cash & Equivalents | 1.55B | 992M | 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 |
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 |
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 |
Other Long-Term Assets | 2.37B | 2.29B | 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 |
Receivables | 2.45B | 2.38B | 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 |
Inventory | 5.44B | 5.39B | 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 |
Other Current Assets | 422M | 396M | 353M | 433M | 581M | 370M | 382M | 345M | 342M | 412M | 408M | 508M | 397M | 448M | 635M | 533M | 1.01B | 896M | 323M |
Total Current Assets | 9.86B | 9.17B | 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 |
Property-Plant & Equipment | 9.08B | 9.28B | 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 |
Goodwill & Intangibles | 15.15B | 15.54B | 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 |
Total Long-Term Assets | 26.61B | 27.11B | 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 |
Total Assets | 36.46B | 36.28B | 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 |
Account Payables | 2.37B | 2.35B | 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 |
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 |
Short-Term Debt | 886M | 896M | 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 |
Other Current Liabilities | 932M | 831M | 906M | 840M | 873M | 842M | 939M | 893M | 937M | 874M | 933M | 884M | 852M | 802M | 861M | 840M | 846M | 800M | 885M |
Total Current Liabilities | 5.69B | 5.49B | 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 |
Long-Term Debt | 8.18B | 8.17B | 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 |
Other Long-Term Liabilities | 1.91B | 1.84B | 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 |
Total Long-Term Liabilities | 12.31B | 12.26B | 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 |
Total Liabilities | 18B | 17.75B | 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 |
Total Debt | 9.06B | 9.07B | 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 |
Common Stock | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M |
Retained Earnings | 18.77B | 18.89B | 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 |
Comprehensive Income | -195M | -253M | -281M | -184M | -295M | -252M | -205M | -260M | -229M | -194M | -215M | -297M | -255M | -144M | -172M | -172M | -125M | -150M | -102M |
Shareholders Equity | 18.34B | 18.4B | 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 |
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 |