Tyson Foods, Inc.
TSN · NYSE
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,229 | $1,717 | $573 | $1,031 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,524 | $2,406 | $2,476 | $2,577 |
| Inventory | $5,681 | $5,195 | $5,328 | $5,514 |
| Other Curr. Assets | $482 | $433 | $345 | $508 |
| Total Curr. Assets | $9,916 | $9,751 | $8,722 | $9,630 |
| Property Plant & Equip (Net) | $9,204 | $9,442 | $9,634 | $8,685 |
| Goodwill | $9,469 | $9,819 | $9,878 | $10,513 |
| Intangibles | $5,624 | $5,875 | $6,098 | $6,252 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,445 | $2,213 | $1,919 | $1,741 |
| Total NC Assets | $26,742 | $27,349 | $27,529 | $27,191 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,658 | $37,100 | $36,251 | $36,821 |
| Liabilities | – | – | – | – |
| Payables | $2,601 | $2,402 | $2,594 | $2,483 |
| Short-Term Debt | $909 | $74 | $1,895 | $459 |
| Tax Payable | $0 | $210 | $156 | $277 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,879 | $2,101 | $1,854 | $2,094 |
| Total Curr. Liab. | $6,389 | $4,787 | $6,499 | $5,313 |
| LT Debt | $7,921 | $9,713 | $7,611 | $7,862 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,195 | $2,285 | $2,308 | $2,458 |
| Other NC Liab. | $1,926 | $1,801 | $1,578 | $1,377 |
| Total NC Liab. | $12,042 | $13,799 | $11,497 | $11,697 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,431 | $18,586 | $17,996 | $17,010 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $45 | $45 | $45 |
| Retained Earnings | $18,647 | $18,873 | $18,760 | $20,084 |
| AOCI | -$191 | -$184 | -$260 | -$297 |
| Other Equity | -$416 | -$344 | -$412 | -$130 |
| Total Equity | $18,085 | $18,390 | $18,133 | $19,702 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $142 | $124 | $122 | $109 |
| Total Liab. & Tot. Equity | $36,658 | $37,100 | $36,251 | $36,821 |
| Net Debt | $7,601 | $8,070 | $8,933 | $7,290 |