Tyson Foods, Inc.
TSN · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,229,000 | $1,547,000 | $992,000 | $2,292,000 |
| Short-Term Investments | $0 | $1,000 | $0 | $0 |
| Receivables | $2,524,000 | $2,454,000 | $2,385,000 | $2,323,000 |
| Inventory | $5,681,000 | $5,436,000 | $5,395,000 | $5,114,000 |
| Other Curr. Assets | $482,000 | $422,000 | $396,000 | $353,000 |
| Total Curr. Assets | $9,916,000 | $9,859,000 | $9,168,000 | $10,082,000 |
| Property Plant & Equip (Net) | $9,204,000 | $9,081,000 | $9,278,000 | $9,353,000 |
| Goodwill | $9,469,000 | $9,468,000 | $9,805,000 | $9,805,000 |
| Intangibles | $5,624,000 | $5,683,000 | $5,740,000 | $5,799,000 |
| Long-Term Investments | $0 | $115,000 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,445,000 | $2,258,000 | $2,289,000 | $2,271,000 |
| Total NC Assets | $26,742,000 | $26,605,000 | $27,112,000 | $27,228,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,658,000 | $36,464,000 | $36,280,000 | $37,310,000 |
| Liabilities | – | – | – | – |
| Payables | $2,601,000 | $2,373,000 | $2,350,000 | $2,497,000 |
| Short-Term Debt | $909,000 | $886,000 | $896,000 | $95,000 |
| Tax Payable | $0 | $256,000 | $0 | $300,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,065,000 | $932,000 | $831,000 | $906,000 |
| Total Curr. Liab. | $6,389,000 | $5,690,000 | $5,494,000 | $4,780,000 |
| LT Debt | $7,921,000 | $8,179,000 | $8,172,000 | $9,711,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,195,000 | $2,217,000 | $2,240,000 | $2,283,000 |
| Other NC Liab. | $1,926,000 | $1,910,000 | $1,843,000 | $1,909,000 |
| Total NC Liab. | $12,042,000 | $12,306,000 | $12,255,000 | $13,903,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,431,000 | $17,996,000 | $17,749,000 | $18,683,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,000 | $45,000 | $45,000 | $45,000 |
| Retained Earnings | $18,647,000 | $18,772,000 | $18,886,000 | $19,054,000 |
| AOCI | -$191,000 | -$195,000 | -$253,000 | -$281,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18,085,000 | $18,338,000 | $18,400,000 | $18,503,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $142,000 | $130,000 | $131,000 | $124,000 |
| Total Liab. & Tot. Equity | $36,658,000 | $36,464,000 | $36,280,000 | $37,310,000 |
| Net Debt | $7,601,000 | $7,518,000 | $8,076,000 | $7,514,000 |