Tyson Foods, Inc. (BMV:TSN)

Tyson Foods Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Cash & Equivalents	1,547	1,717	573	1,031	2,507	1,420
Cash & Short-Term Investments	1,547	1,717	573	1,031	2,507	1,420
Cash Growth	-39.78%	199.65%	-44.42%	-58.88%	76.55%	193.39%
Accounts Receivable	2,454	2,406	2,476	2,577	2,400	1,952
Inventory	5,436	5,195	5,328	5,514	4,382	3,859
Other Current Assets	422	433	345	508	533	367
Total Current Assets	9,859	9,751	8,722	9,630	9,822	7,598
Net Property, Plant & Equipment	9,081	9,442	9,634	8,685	7,837	7,596
Other Intangible Assets	5,683	5,875	6,098	6,252	6,519	6,774
Goodwill	9,468	9,819	9,878	10,513	10,549	10,899
Other Long-Term Assets	2,373	2,213	1,919	1,741	1,582	1,589
Total Assets	36,464	37,100	36,251	36,821	36,309	34,456
Accounts Payable	2,373	2,402	2,594	2,483	2,225	1,876
Short-Term Debt	886	74	1,895	459	1,067	548
Other Current Liabilities	2,431	2,311	2,010	2,371	3,033	1,810
Total Current Liabilities	5,690	4,787	6,499	5,313	6,325	4,234
Long-Term Debt	8,179	9,713	7,611	7,862	8,281	10,791
Other Long-Term Liabilities	4,127	4,086	3,886	3,835	3,849	4,045
Total Long-Term Liabilities	12,306	13,799	11,497	11,697	12,130	14,836
Total Liabilities	17,996	18,586	17,996	17,010	18,455	19,070
Common Stock	45	45	45	45	45	45
Treasury Stock	-4,949	-4,941	-4,972	-4,683	-4,138	-4,145
Additional Paid-in Capital	4,665	4,597	4,560	4,553	4,486	4,433
Accumulated Other Comprehensive Income	-195	-184	-260	-297	-172	-179
Retained Earnings	18,772	18,873	18,760	20,084	17,502	15,100
Total Common Shareholders' Equity	18,338	18,390	18,133	19,702	17,723	15,254
Minority Interest	130	124	122	109	131	132
Shareholders' Equity	18,468	18,514	18,255	19,811	17,854	15,386
Total Liabilities & Equity	36,464	37,100	36,251	36,821	36,309	34,456
Total Debt	9,065	9,787	9,506	8,321	9,348	11,339
Net Cash (Debt)	-7,518	-8,070	-8,933	-7,290	-6,841	-9,919
Net Cash Per Share	-21.03	-22.67	-31.45	-20.08	-18.74	-27.18
Book Value	18,338	18,390	18,133	19,702	17,723	15,254
Book Value Per Share	51.30	51.66	63.85	54.28	48.56	41.79
Tangible Book Value	3,187	2,696	2,157	2,937	655	-2,419
Tangible Book Value Per Share	8.91	7.57	7.60	8.09	1.79	-6.63

Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.