Tyson Foods Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Cash & Equivalents	1,278	1,229	1,717	573	1,031	2,507
Short-Term Investments	-	-	10	15	1	-
Cash & Short-Term Investments	1,278	1,229	1,727	588	1,032	2,507
Cash Growth	-44.27%	-28.84%	193.71%	-43.02%	-58.84%	76.55%
Receivables	2,429	2,524	2,406	2,476	2,577	2,400
Inventory	5,406	5,681	5,195	5,328	5,514	4,382
Other Current Assets	399	482	423	330	507	533
Total Current Assets	9,512	9,916	9,751	8,722	9,630	9,822
Property, Plant & Equipment	9,064	10,091	10,152	10,178	9,192	8,368
Long-Term Investments	118	117	103	89	100	109
Goodwill	9,474	9,469	9,819	9,878	10,513	10,549
Other Intangible Assets	5,577	5,624	5,875	6,098	6,252	6,519
Other Long-Term Assets	2,274	1,441	1,400	1,286	1,134	942
Total Assets	36,019	36,658	37,100	36,251	36,821	36,309
Accounts Payable	2,723	2,601	2,402	2,594	2,483	2,225
Accrued Expenses	661	909	912	672	995	897
Short-Term Debt	-	-	-	592	-	-
Current Portion of Long-Term Debt	909	854	38	1,282	459	1,067
Current Portion of Leases	-	256	209	174	145	155
Current Income Taxes Payable	231	193	210	156	277	729
Other Current Liabilities	1,679	1,576	1,016	1,029	954	1,252
Total Current Liabilities	6,203	6,389	4,787	6,499	5,313	6,325
Long-Term Debt	7,285	7,808	9,623	7,558	7,862	8,281
Long-Term Leases	168	777	611	429	350	368
Pension & Post-Retirement Benefits	-	165	180	193	205	269
Long-Term Deferred Tax Liabilities	2,205	2,195	2,285	2,308	2,458	2,195
Other Long-Term Liabilities	1,995	1,097	1,100	1,009	822	1,017
Total Liabilities	17,856	18,431	18,586	17,996	17,010	18,455
Common Stock	45	45	45	45	45	45
Additional Paid-In Capital	4,693	4,686	4,597	4,560	4,553	4,486
Retained Earnings	18,553	18,647	18,873	18,760	20,084	17,502
Treasury Stock	-5,125	-5,102	-4,941	-4,972	-4,683	-4,138
Comprehensive Income & Other	-143	-191	-184	-260	-297	-172
Total Common Equity	18,023	18,085	18,390	18,133	19,702	17,723
Minority Interest	140	142	124	122	109	131
Shareholders' Equity	18,163	18,227	18,514	18,255	19,811	17,854
Total Liabilities & Equity	36,019	36,658	37,100	36,251	36,821	36,309
Total Debt	8,362	9,695	10,481	10,035	8,816	9,871
Net Cash (Debt)	-6,966	-8,349	-8,651	-9,358	-7,684	-7,255
Net Cash Per Share	-19.55	-23.39	-24.30	-32.95	-21.17	-19.88
Filing Date Shares Outstanding	352.08	353.05	355.86	355.24	359.59	364.78
Total Common Shares Outstanding	352.08	353	356	356	360	365
Working Capital	3,309	3,527	4,964	2,223	4,317	3,497
Book Value Per Share	51.19	51.23	51.66	50.94	54.73	48.56
Tangible Book Value	2,972	2,992	2,696	2,157	2,937	655
Tangible Book Value Per Share	8.44	8.48	7.57	6.06	8.16	1.79
Land	212	209	220	219	214	210
Buildings	7,048	7,079	6,981	6,460	5,742	5,370
Machinery	12,054	12,015	11,457	10,680	9,960	9,507
Construction In Progress	468	509	705	1,782	1,461	976

Source: S&P Global Market Intelligence. Standard template. Financial Sources.