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Tyson Foods, Inc. (TSN)

Stock Price: $79.44 USD 0.62 (0.79%)
Updated May 11, 2021 4:00 PM EDT - Market closed
After-hours: $79.40 -0.04 (-0.05%) May 11, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is November - October.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents1,4204842703183496884381,1451,0717169781,18725042.0028.00
Short-Term Investments--------------770
Cash & Cash Equivalents1,4204842703183496884381,1451,0717169781,18725042.00798
Cash Growth193.39%79.26%-15.09%-8.88%-49.27%57.08%-61.75%6.91%49.58%-26.79%-17.61%374.8%495.24%-94.74%-
Receivables1,9522,1731,7231,6751,5421,6201,6841,4971,3781,3211,1981,1001,2711,2461,183
Inventory4,1444,1083,5133,2392,7322,8783,2742,8172,8092,5872,2742,0092,5382,1592,057
Other Current Assets3674041821,02626519582514514515616879.00302234149
Total Current Assets7,8837,1695,6886,2584,8885,3816,2215,6045,4034,7804,6184,3754,3613,6814,187
Property, Plant & Equipment7,5967,2826,1695,5685,1705,1765,1304,0534,0223,8233,6743,5763,5193,6083,945
Goodwill and Intangibles17,67317,88116,49815,56711,75311,83511,9822,0402,0202,0412,0592,1042,6392,6112,648
Other Long-Term Assets1,589765754673562577623480451427401540331327341
Total Long-Term Assets26,85825,92823,42121,80817,48517,58817,7356,5736,4936,2916,1346,2206,4896,5466,934
Total Assets34,74133,09729,10928,06622,37322,96923,95612,17711,89611,07110,75210,59510,85010,22711,121
Accounts Payable1,8761,9261,6941,6981,5111,6621,8061,3591,3721,2641,1101,0131,2171,050942
Current Debt5482,1021,91190679.0071564351351570.004012198.00137992
Other Current Liabilities1,8101,4851,4261,4281,1721,1581,3481,1389431,0401,034761878928912
Total Current Liabilities4,2345,5135,0314,0322,7623,5353,7973,0102,8302,3742,5451,9932,1032,1152,846
Long-Term Debt10,7919,8307,9629,2976,2005,9757,5351,8951,9172,1122,1353,2582,8882,6422,987
Other Long-Term Liabilities4,1193,5283,3054,1783,7873,7533,7201,0391,107900871913845739848
Total Long-Term Liabilities14,91013,35811,26713,4759,9879,72811,2552,9343,0243,0123,0064,1713,7333,3813,835
Total Liabilities19,14418,87116,29817,50712,74913,26315,0525,9445,8545,3865,5516,1645,8365,4966,681
Total Debt11,33911,9329,87310,2036,2796,6908,1782,4082,4322,1822,5363,4772,8962,7793,979
Debt Growth-4.97%20.85%-3.23%62.49%-6.14%-18.2%239.62%-0.99%11.46%-13.96%-27.06%20.06%4.21%-30.16%-
Common Stock3334124897491,3052,9683,2891,3101,7481,935-2,0331,9671,6881,642
Retained Earnings15,31113,78712,3299,7768,3486,8135,7484,9994,3273,8013,1132,3993,0062,9932,781
Comprehensive Income-179-117-15.0016.00-45.00-90.00-147-108-63.00-79.00--34.0041.0050.0017.00
Shareholders' Equity15,46514,08212,80310,5419,6089,6918,8906,2016,0125,6575,1664,3985,0144,7314,440
Total Liabilities and Equity34,60932,95329,10128,04822,35722,95423,94212,14511,86611,04310,71710,56210,85010,22711,121
Net Cash / Debt-9,919-11,448-9,603-9,885-5,930-6,002-7,740-1,263-1,361-1,466-1,558-2,290-2,646-2,737-3,181
Net Cash / Debt Growth-13.36%19.21%-2.85%66.69%-1.20%-22.45%512.83%-7.20%-7.16%-5.91%-31.97%-13.45%-3.32%-13.96%-
Net Cash Per Share-27.33-31.54-26.31-27.01-15.40-14.82-21.86-3.59-3.75-3.93-4.18-6.16-7.54-7.86-9.22
Working Capital3,6491,6566572,2262,1261,8462,4242,5942,5732,4062,0732,3822,2581,5661,341
Book Value Per Share42.6038.7935.0828.8024.9623.9325.1117.6216.5615.1713.8511.8214.2913.6012.87

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