Tyson Foods, Inc. (TSN)
NYSE: TSN · Real-Time Price · USD
56.92
+0.78 (1.39%)
At close: Dec 5, 2025, 4:00 PM EST
56.92
0.00 (0.00%)
After-hours: Dec 5, 2025, 7:31 PM EST
Tyson Foods Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,229 | 1,717 | 573 | 1,031 | 2,507 | Upgrade
|
| Short-Term Investments | - | 10 | 15 | 1 | - | Upgrade
|
| Cash & Short-Term Investments | 1,229 | 1,727 | 588 | 1,032 | 2,507 | Upgrade
|
| Cash Growth | -28.84% | 193.71% | -43.02% | -58.84% | 76.55% | Upgrade
|
| Receivables | 2,524 | 2,406 | 2,476 | 2,577 | 2,400 | Upgrade
|
| Inventory | 5,681 | 5,195 | 5,328 | 5,514 | 4,382 | Upgrade
|
| Other Current Assets | 482 | 423 | 330 | 507 | 533 | Upgrade
|
| Total Current Assets | 9,916 | 9,751 | 8,722 | 9,630 | 9,822 | Upgrade
|
| Property, Plant & Equipment | 10,091 | 10,152 | 10,178 | 9,192 | 8,368 | Upgrade
|
| Long-Term Investments | 117 | 103 | 89 | 100 | 109 | Upgrade
|
| Goodwill | 9,469 | 9,819 | 9,878 | 10,513 | 10,549 | Upgrade
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| Other Intangible Assets | 5,624 | 5,875 | 6,098 | 6,252 | 6,519 | Upgrade
|
| Other Long-Term Assets | 1,441 | 1,400 | 1,286 | 1,134 | 942 | Upgrade
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| Total Assets | 36,658 | 37,100 | 36,251 | 36,821 | 36,309 | Upgrade
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| Accounts Payable | 2,601 | 2,402 | 2,594 | 2,483 | 2,225 | Upgrade
|
| Accrued Expenses | 909 | 912 | 672 | 995 | 897 | Upgrade
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| Short-Term Debt | - | - | 592 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 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 | 193 | 210 | 156 | 277 | 729 | Upgrade
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| Other Current Liabilities | 1,576 | 1,016 | 1,029 | 954 | 1,252 | Upgrade
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| Total Current Liabilities | 6,389 | 4,787 | 6,499 | 5,313 | 6,325 | Upgrade
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| Long-Term Debt | 7,808 | 9,623 | 7,558 | 7,862 | 8,281 | Upgrade
|
| Long-Term Leases | 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 | 2,195 | 2,285 | 2,308 | 2,458 | 2,195 | Upgrade
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| Other Long-Term Liabilities | 1,097 | 1,100 | 1,009 | 822 | 1,017 | Upgrade
|
| Total Liabilities | 18,431 | 18,586 | 17,996 | 17,010 | 18,455 | Upgrade
|
| Common Stock | 45 | 45 | 45 | 45 | 45 | Upgrade
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| Additional Paid-In Capital | 4,686 | 4,597 | 4,560 | 4,553 | 4,486 | Upgrade
|
| Retained Earnings | 18,647 | 18,873 | 18,760 | 20,084 | 17,502 | Upgrade
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| Treasury Stock | -5,102 | -4,941 | -4,972 | -4,683 | -4,138 | Upgrade
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| Comprehensive Income & Other | -191 | -184 | -260 | -297 | -172 | Upgrade
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| Total Common Equity | 18,085 | 18,390 | 18,133 | 19,702 | 17,723 | Upgrade
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| Minority Interest | 142 | 124 | 122 | 109 | 131 | Upgrade
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| Shareholders' Equity | 18,227 | 18,514 | 18,255 | 19,811 | 17,854 | Upgrade
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| Total Liabilities & Equity | 36,658 | 37,100 | 36,251 | 36,821 | 36,309 | Upgrade
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| Total Debt | 9,695 | 10,481 | 10,035 | 8,816 | 9,871 | Upgrade
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| Net Cash (Debt) | -8,349 | -8,651 | -9,358 | -7,684 | -7,255 | Upgrade
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| Net Cash Per Share | -23.39 | -24.30 | -32.95 | -21.17 | -19.88 | Upgrade
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| Filing Date Shares Outstanding | 353.05 | 355.86 | 355.24 | 359.59 | 364.78 | Upgrade
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| Total Common Shares Outstanding | 353 | 356 | 356 | 360 | 365 | Upgrade
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| Working Capital | 3,527 | 4,964 | 2,223 | 4,317 | 3,497 | Upgrade
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| Book Value Per Share | 51.23 | 51.66 | 50.94 | 54.73 | 48.56 | Upgrade
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| Tangible Book Value | 2,992 | 2,696 | 2,157 | 2,937 | 655 | Upgrade
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| Tangible Book Value Per Share | 8.48 | 7.57 | 6.06 | 8.16 | 1.79 | Upgrade
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| Land | 209 | 220 | 219 | 214 | 210 | Upgrade
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| Buildings | 7,079 | 6,981 | 6,460 | 5,742 | 5,370 | Upgrade
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| Machinery | 12,015 | 11,457 | 10,680 | 9,960 | 9,507 | Upgrade
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| Construction In Progress | 509 | 705 | 1,782 | 1,461 | 976 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.