Tyson Foods, Inc.
TSN · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,229 | $1,547 | $992 | $2,292 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $2,524 | $2,454 | $2,385 | $2,323 |
| Inventory | $5,681 | $5,436 | $5,395 | $5,114 |
| Other Curr. Assets | $482 | $422 | $396 | $353 |
| Total Curr. Assets | $9,916 | $9,859 | $9,168 | $10,082 |
| Property Plant & Equip (Net) | $9,204 | $9,081 | $9,278 | $9,353 |
| Goodwill | $9,469 | $9,468 | $9,805 | $9,805 |
| Intangibles | $5,624 | $5,683 | $5,740 | $5,799 |
| Long-Term Investments | $0 | $115 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,445 | $2,258 | $2,289 | $2,271 |
| Total NC Assets | $26,742 | $26,605 | $27,112 | $27,228 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,658 | $36,464 | $36,280 | $37,310 |
| Liabilities | – | – | – | – |
| Payables | $2,601 | $2,373 | $2,350 | $2,497 |
| Short-Term Debt | $909 | $886 | $896 | $95 |
| Tax Payable | $0 | $256 | $0 | $300 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,879 | $2,175 | $2,248 | $1,888 |
| Total Curr. Liab. | $6,389 | $5,690 | $5,494 | $4,780 |
| LT Debt | $7,921 | $8,179 | $8,172 | $9,711 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,195 | $2,217 | $2,240 | $2,283 |
| Other NC Liab. | $1,926 | $1,910 | $1,843 | $1,909 |
| Total NC Liab. | $12,042 | $12,306 | $12,255 | $13,903 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,431 | $17,996 | $17,749 | $18,683 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $45 | $45 | $45 |
| Retained Earnings | $18,647 | $18,772 | $18,886 | $19,054 |
| AOCI | -$191 | -$195 | -$253 | -$281 |
| Other Equity | -$416 | -$284 | -$278 | -$315 |
| Total Equity | $18,085 | $18,338 | $18,400 | $18,503 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $142 | $130 | $131 | $124 |
| Total Liab. & Tot. Equity | $36,658 | $36,464 | $36,280 | $37,310 |
| Net Debt | $7,601 | $7,518 | $8,076 | $7,514 |