Tyson Foods, Inc.
TSN · NYSE
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,229,000 | $1,717,000 | $573,000 | $1,031,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,524,000 | $2,406,000 | $2,476,000 | $2,577,000 |
| Inventory | $5,681,000 | $5,195,000 | $5,328,000 | $5,514,000 |
| Other Curr. Assets | $482,000 | $433,000 | $345,000 | $508,000 |
| Total Curr. Assets | $9,916,000 | $9,751,000 | $8,722,000 | $9,630,000 |
| Property Plant & Equip (Net) | $9,204,000 | $9,442,000 | $9,634,000 | $8,685,000 |
| Goodwill | $9,469,000 | $9,819,000 | $9,878,000 | $10,513,000 |
| Intangibles | $5,624,000 | $5,875,000 | $6,098,000 | $6,252,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,445,000 | $2,213,000 | $1,919,000 | $1,741,000 |
| Total NC Assets | $26,742,000 | $27,349,000 | $27,529,000 | $27,191,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,658,000 | $37,100,000 | $36,251,000 | $36,821,000 |
| Liabilities | – | – | – | – |
| Payables | $2,601,000 | $2,402,000 | $2,594,000 | $2,483,000 |
| Short-Term Debt | $909,000 | $74,000 | $1,895,000 | $459,000 |
| Tax Payable | $0 | $210,000 | $156,000 | $277,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,879,000 | $2,101,000 | $1,854,000 | $2,094,000 |
| Total Curr. Liab. | $6,389,000 | $4,787,000 | $6,499,000 | $5,313,000 |
| LT Debt | $7,921,000 | $9,713,000 | $7,611,000 | $7,862,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,195,000 | $2,285,000 | $2,308,000 | $2,458,000 |
| Other NC Liab. | $1,926,000 | $1,801,000 | $1,578,000 | $1,377,000 |
| Total NC Liab. | $12,042,000 | $13,799,000 | $11,497,000 | $11,697,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,431,000 | $18,586,000 | $17,996,000 | $17,010,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,000 | $45,000 | $45,000 | $45,000 |
| Retained Earnings | $18,647,000 | $18,873,000 | $18,760,000 | $20,084,000 |
| AOCI | -$191,000 | -$184,000 | -$260,000 | -$297,000 |
| Other Equity | -$416,000 | -$344,000 | -$412,000 | -$130,000 |
| Total Equity | $18,085,000 | $18,390,000 | $18,133,000 | $19,702,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $142,000 | $124,000 | $122,000 | $109,000 |
| Total Liab. & Tot. Equity | $36,658,000 | $37,100,000 | $36,251,000 | $36,821,000 |
| Net Debt | $7,601,000 | $8,070,000 | $8,933,000 | $7,290,000 |