Tyson Foods, Inc. (BVMF:TSNF34)
Brazil
· Delayed Price · Currency is BRL 338.52
+10.17 (3.10%)
At close: Mar 3, 2026
Tyson Foods Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,278 | 1,229 | 1,717 | 573 | 1,031 | 2,507 | Upgrade
|
| Short-Term Investments | - | - | 10 | 15 | 1 | - | Upgrade
|
| Cash & Short-Term Investments | 1,278 | 1,229 | 1,727 | 588 | 1,032 | 2,507 | Upgrade
|
| Cash Growth | -44.27% | -28.84% | 193.71% | -43.02% | -58.84% | 76.55% | Upgrade
|
| Receivables | 2,429 | 2,524 | 2,406 | 2,476 | 2,577 | 2,400 | Upgrade
|
| Inventory | 5,406 | 5,681 | 5,195 | 5,328 | 5,514 | 4,382 | Upgrade
|
| Other Current Assets | 399 | 482 | 423 | 330 | 507 | 533 | Upgrade
|
| Total Current Assets | 9,512 | 9,916 | 9,751 | 8,722 | 9,630 | 9,822 | Upgrade
|
| Property, Plant & Equipment | 9,064 | 10,091 | 10,152 | 10,178 | 9,192 | 8,368 | Upgrade
|
| Long-Term Investments | 118 | 117 | 103 | 89 | 100 | 109 | Upgrade
|
| Goodwill | 9,474 | 9,469 | 9,819 | 9,878 | 10,513 | 10,549 | Upgrade
|
| Other Intangible Assets | 5,577 | 5,624 | 5,875 | 6,098 | 6,252 | 6,519 | Upgrade
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| Other Long-Term Assets | 2,274 | 1,441 | 1,400 | 1,286 | 1,134 | 942 | Upgrade
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| Total Assets | 36,019 | 36,658 | 37,100 | 36,251 | 36,821 | 36,309 | Upgrade
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| Accounts Payable | 2,723 | 2,601 | 2,402 | 2,594 | 2,483 | 2,225 | Upgrade
|
| Accrued Expenses | 661 | 909 | 912 | 672 | 995 | 897 | Upgrade
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| Short-Term Debt | - | - | - | 592 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 909 | 854 | 38 | 1,282 | 459 | 1,067 | Upgrade
|
| Current Portion of Leases | - | 256 | 209 | 174 | 145 | 155 | Upgrade
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| Current Income Taxes Payable | 231 | 193 | 210 | 156 | 277 | 729 | Upgrade
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| Other Current Liabilities | 1,679 | 1,576 | 1,016 | 1,029 | 954 | 1,252 | Upgrade
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| Total Current Liabilities | 6,203 | 6,389 | 4,787 | 6,499 | 5,313 | 6,325 | Upgrade
|
| Long-Term Debt | 7,285 | 7,808 | 9,623 | 7,558 | 7,862 | 8,281 | Upgrade
|
| Long-Term Leases | 168 | 777 | 611 | 429 | 350 | 368 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 165 | 180 | 193 | 205 | 269 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,205 | 2,195 | 2,285 | 2,308 | 2,458 | 2,195 | Upgrade
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| Other Long-Term Liabilities | 1,995 | 1,097 | 1,100 | 1,009 | 822 | 1,017 | Upgrade
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| Total Liabilities | 17,856 | 18,431 | 18,586 | 17,996 | 17,010 | 18,455 | Upgrade
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| Common Stock | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
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| Additional Paid-In Capital | 4,693 | 4,686 | 4,597 | 4,560 | 4,553 | 4,486 | Upgrade
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| Retained Earnings | 18,553 | 18,647 | 18,873 | 18,760 | 20,084 | 17,502 | Upgrade
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| Treasury Stock | -5,125 | -5,102 | -4,941 | -4,972 | -4,683 | -4,138 | Upgrade
|
| Comprehensive Income & Other | -143 | -191 | -184 | -260 | -297 | -172 | Upgrade
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| Total Common Equity | 18,023 | 18,085 | 18,390 | 18,133 | 19,702 | 17,723 | Upgrade
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| Minority Interest | 140 | 142 | 124 | 122 | 109 | 131 | Upgrade
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| Shareholders' Equity | 18,163 | 18,227 | 18,514 | 18,255 | 19,811 | 17,854 | Upgrade
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| Total Liabilities & Equity | 36,019 | 36,658 | 37,100 | 36,251 | 36,821 | 36,309 | Upgrade
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| Total Debt | 8,362 | 9,695 | 10,481 | 10,035 | 8,816 | 9,871 | Upgrade
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| Net Cash (Debt) | -6,966 | -8,349 | -8,651 | -9,358 | -7,684 | -7,255 | Upgrade
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| Net Cash Per Share | -19.55 | -23.39 | -24.30 | -32.95 | -21.17 | -19.88 | Upgrade
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| Filing Date Shares Outstanding | 352.08 | 353.05 | 355.86 | 355.24 | 359.59 | 364.78 | Upgrade
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| Total Common Shares Outstanding | 352.08 | 353 | 356 | 356 | 360 | 365 | Upgrade
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| Working Capital | 3,309 | 3,527 | 4,964 | 2,223 | 4,317 | 3,497 | Upgrade
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| Book Value Per Share | 51.19 | 51.23 | 51.66 | 50.94 | 54.73 | 48.56 | Upgrade
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| Tangible Book Value | 2,972 | 2,992 | 2,696 | 2,157 | 2,937 | 655 | Upgrade
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| Tangible Book Value Per Share | 8.44 | 8.48 | 7.57 | 6.06 | 8.16 | 1.79 | Upgrade
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| Land | 212 | 209 | 220 | 219 | 214 | 210 | Upgrade
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| Buildings | 7,048 | 7,079 | 6,981 | 6,460 | 5,742 | 5,370 | Upgrade
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| Machinery | 12,054 | 12,015 | 11,457 | 10,680 | 9,960 | 9,507 | Upgrade
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| Construction In Progress | 468 | 509 | 705 | 1,782 | 1,461 | 976 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.