Tyson Foods, Inc. (TSN)

Tyson Foods Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019
Cash & Equivalents	2,182	573	1,031	2,507	1,420	484
Cash & Cash Equivalents	2,182	573	1,031	2,507	1,420	484
Cash Growth	301.84%	-44.42%	-58.88%	76.55%	193.39%	79.26%
Receivables	2,358	2,476	2,577	2,400	1,952	2,173
Inventory	5,056	5,328	5,514	4,382	3,859	3,929
Other Current Assets	370	345	508	533	367	404
Total Current Assets	9,966	8,722	9,630	9,822	7,598	6,990
Property, Plant & Equipment	9,593	9,634	8,685	7,837	7,596	7,282
Goodwill and Intangibles	15,863	15,976	16,765	17,068	17,673	17,881
Other Long-Term Assets	2,043	1,919	1,741	1,582	1,589	765
Total Long-Term Assets	27,499	27,529	27,191	26,487	26,858	25,928
Total Assets	37,465	36,251	36,821	36,309	34,456	32,918
Accounts Payable	2,244	2,594	2,483	2,225	1,876	1,926
Current Debt	1,315	1,895	459	1,067	548	2,102
Other Current Liabilities	2,074	2,010	2,371	3,033	1,810	1,485
Total Current Liabilities	5,633	6,499	5,313	6,325	4,234	5,513
Long-Term Debt	9,645	7,611	7,862	8,281	10,791	9,830
Other Long-Term Liabilities	3,964	3,886	3,835	3,849	4,045	3,481
Total Long-Term Liabilities	13,609	11,497	11,697	12,130	14,836	13,311
Total Liabilities	19,242	17,996	17,010	18,455	19,070	18,824
Total Debt	10,960	9,506	8,321	9,348	11,339	11,932
Debt Growth	22.73%	14.24%	-10.99%	-17.56%	-4.97%	20.85%
Retained Earnings	18,667	18,760	20,084	17,502	15,100	13,655
Comprehensive Income	-252	-260	-297	-172	-179	-117
Shareholders' Equity	18,089	18,133	19,702	17,723	15,254	13,950
Net Cash / Debt	-8,778	-8,933	-7,290	-6,841	-9,919	-11,448
Net Cash Per Share	-24.73	-31.45	-20.08	-18.74	-27.18	-31.28
Working Capital	4,333	2,223	4,317	3,497	3,364	1,477
Book Value Per Share	51.10	51.22	54.73	48.82	42.02	38.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).