Tyson Foods, Inc. (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	Sep 28, 2024	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Cash & Equivalents	1,717	1,717	573	1,031	2,507	1,420
Short-Term Investments	10	10	15	1	-	-
Cash & Short-Term Investments	1,727	1,727	588	1,032	2,507	1,420
Cash Growth	193.71%	193.71%	-43.02%	-58.84%	76.55%	192.78%
Receivables	2,406	2,406	2,476	2,577	2,400	1,952
Inventory	5,195	5,195	5,328	5,514	4,382	3,859
Other Current Assets	423	423	330	507	533	367
Total Current Assets	9,751	9,751	8,722	9,630	9,822	7,598
Property, Plant & Equipment	10,152	10,152	10,178	9,192	8,368	8,128
Long-Term Investments	103	103	89	100	109	108
Goodwill	9,819	9,819	9,878	10,513	10,549	10,899
Other Intangible Assets	5,875	5,875	6,098	6,252	6,519	6,774
Other Long-Term Assets	1,400	1,400	1,286	1,134	942	949
Total Assets	37,100	37,100	36,251	36,821	36,309	34,456
Accounts Payable	2,402	2,402	2,594	2,483	2,225	1,876
Accrued Expenses	912	912	672	995	897	823
Short-Term Debt	-	-	592	-	-	-
Current Portion of Long-Term Debt	38	38	1,282	459	1,067	548
Current Portion of Leases	36	36	21	145	155	161
Current Income Taxes Payable	210	210	156	277	729	152
Other Current Liabilities	1,189	1,189	1,182	954	1,252	674
Total Current Liabilities	4,787	4,787	6,499	5,313	6,325	4,234
Long-Term Debt	9,623	9,623	7,558	7,862	8,281	10,791
Long-Term Leases	611	611	429	350	368	368
Long-Term Deferred Tax Liabilities	2,285	2,285	2,308	2,458	2,195	2,317
Other Long-Term Liabilities	1,100	1,100	1,009	822	1,017	1,063
Total Liabilities	18,586	18,586	17,996	17,010	18,455	19,070
Common Stock	45	45	45	45	45	45
Additional Paid-In Capital	4,597	4,597	4,560	4,553	4,486	4,433
Retained Earnings	18,873	18,873	18,760	20,084	17,502	15,100
Treasury Stock	-4,941	-4,941	-4,972	-4,683	-4,138	-4,145
Comprehensive Income & Other	-184	-184	-260	-297	-172	-179
Total Common Equity	18,390	18,390	18,133	19,702	17,723	15,254
Minority Interest	124	124	122	109	131	132
Shareholders' Equity	18,514	18,514	18,255	19,811	17,854	15,386
Total Liabilities & Equity	37,100	37,100	36,251	36,821	36,309	34,456
Total Debt	10,308	10,308	9,882	8,816	9,871	11,868
Net Cash (Debt)	-8,478	-8,478	-9,205	-7,684	-7,255	-10,340
Net Cash Per Share	-23.81	-23.81	-26.00	-21.17	-19.88	-28.33
Filing Date Shares Outstanding	355.86	355.86	355.24	359.59	364.78	364.14
Total Common Shares Outstanding	356	356	356	360	365	365
Working Capital	4,964	4,964	2,223	4,317	3,497	3,364
Book Value Per Share	51.66	51.66	50.94	54.73	48.56	41.79
Tangible Book Value	2,696	2,696	2,157	2,937	655	-2,419
Tangible Book Value Per Share	7.57	7.57	6.06	8.16	1.79	-6.63
Land	220	220	219	214	210	196
Buildings	6,981	6,981	6,460	5,742	5,370	4,961
Machinery	11,457	11,457	10,680	9,960	9,507	9,013
Construction In Progress	705	705	1,782	1,461	976	991

Source: S&P Capital IQ. Standard template. Financial Sources.