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Tyson Foods, Inc. (TSN)

Stock Price: $62.03 USD -1.72 (-2.70%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $62.02 -0.01 (-0.02%) Sep 18, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents4842703183496884381,1451,0717169781,18725042.0028.0040.0033.0025.0051.0070.0042.9030.0046.5023.60-
Short-Term Investments-------------770----------
Cash & Cash Equivalents4842703183496884381,1451,0717169781,18725042.0079840.0033.0025.0051.0070.0042.9030.0046.5023.600.00
Cash Growth79.26%-15.09%-8.88%-49.27%57.08%-61.75%6.91%49.58%-26.79%-17.61%374.8%495.24%-94.74%1895%21.21%32%-50.98%-27.14%63.17%43%-35.48%97.03%--
Receivables2,1731,7231,6751,5421,6201,6841,4971,3781,3211,1981,1001,2711,2461,1831,2141,2401,2801,1011,199508603631618-
Inventory4,1083,5133,2392,7322,8783,2742,8172,8092,5872,2742,0092,5382,1592,0572,0622,0631,9941,8851,911965989984886-
Other Current Assets4041821,02626519582514514515616879.0030223414916919672.0010711047.3010510445.000.00
Total Current Assets7,1695,6886,2584,8885,3816,2215,6045,4034,7804,6184,3754,3613,6814,1873,4853,5323,3713,1443,2901,5631,7271,7651,573-
Property, Plant & Equipment7,2826,1695,5685,1705,1765,1304,0534,0223,8233,6743,5763,5193,6083,9454,0073,9644,0394,0384,0852,1412,1852,2571,925-
Long-Term Investments-------------------200--183-
Goodwill and Intangibles17,88116,49815,56711,75311,83511,9822,0402,0202,0412,0592,1042,6392,6112,6482,6442,7072,8342,8232,8599379621,036731-
Other Long-Term Assets7657546735625776234804514274015403313273413682612423673980.002091850.000.00
Total Long-Term Assets25,92823,42121,80817,48517,58817,7356,5736,4936,2916,1346,2206,4896,5466,9347,0196,9327,1157,2287,3423,2783,3563,4772,839-
Total Assets33,09729,10928,06622,37322,96923,95612,17711,89611,07110,75210,59510,85010,22711,12110,50410,46410,48610,37210,6324,8415,0835,2434,411-
Accounts Payable1,9261,6941,6981,5111,6621,8061,3591,3721,2641,1101,0131,2171,050942961945838755799333390331290-
Current Debt2,1021,91190679.0071564351351570.004012198.00137992126338490254760184289162132-
Other Current Liabilities1,4851,4261,4281,1721,1581,3481,1389431,0401,0347618789289121,0701,0101,1471,0848573553083382990.00
Total Current Liabilities5,5135,0314,0322,7623,5353,7973,0102,8302,3742,5451,9932,1032,1152,8462,1572,2932,4752,0932,416873987831721-
Long-Term Debt9,8307,9629,2976,2005,9757,5351,8951,9172,1122,1353,2582,8882,6422,9872,8693,0243,1143,7334,0161,3571,5151,9671,558-
Other Long-Term Liabilities3,5283,3054,1783,7873,7533,7201,0391,1079008719138457398488078559438848464364534755100.00
Total Long-Term Liabilities13,35811,26713,4759,9879,72811,2552,9343,0243,0123,0064,1713,7333,3813,8353,6763,8794,0574,6174,8621,7931,9682,4412,069-
Total Liabilities18,87116,29817,50712,74913,26315,0525,9445,8545,3865,5516,1645,8365,4966,6815,8336,1726,5326,7107,2782,6662,9553,2722,790-
Total Debt11,9329,87310,2036,2796,6908,1782,4082,4322,1822,5363,4772,8962,7793,9792,9953,3623,6043,9874,7761,5411,8042,1291,690-
Debt Growth20.85%-3.23%62.49%-6.14%-18.2%239.62%-0.99%11.46%-13.96%-27.06%20.06%4.21%-30.16%32.85%-10.92%-6.71%-9.61%-16.52%209.91%-14.57%-15.26%25.96%--
Common Stock4124897491,3052,9683,2891,3101,7481,9352,0532,0331,9671,6881,6421,6111,5761,5891,6141,6194655305772330.00
Retained Earnings13,78712,3299,7768,3486,8135,7484,9994,3273,8013,1132,3993,0062,9932,7813,0322,7282,3802,0971,7701,7161,5991,3941,391-
Comprehensive Income-117-15.0016.00-45.00-90.00-147-108-63.00-79.00--34.0041.0050.0017.0028.00-12.00-15.00-49.00-35.00-4.70-1.00-1.00-2.50-
Shareholders' Equity14,08212,80310,5419,6089,6918,8906,2016,0125,6575,1664,3985,0144,7314,4404,6714,2923,9543,6623,3542,1762,1281,9701,622-
Total Liabilities and Equity32,95329,10128,04822,35722,95423,94212,14511,86611,04310,71710,56210,85010,22711,12110,50410,46410,48610,37210,6324,8415,0835,2434,4110.00
Net Cash / Debt-11,448-9,603-9,885-5,930-6,002-7,740-1,263-1,361-1,466-1,558-2,290-2,646-2,737-3,181-2,955-3,329-3,579-3,936-4,706-1,498-1,774-2,082-1,6670.00
Net Cash / Debt Growth19.21%-2.85%66.69%-1.2%-22.45%512.83%-7.2%-7.16%-5.91%-31.97%-13.45%-3.32%-13.96%7.65%-11.23%-6.99%-9.07%-16.36%214.11%-15.55%-14.81%24.96%--
Net Cash Per Share-31.54-26.31-27.01-15.40-14.82-21.86-3.59-3.75-3.93-4.18-6.16-7.54-7.86-9.22-8.57-9.65-10.34-11.31-21.29-6.66-7.73-9.01--
Working Capital1,6566572,2262,1261,8462,4242,5942,5732,4062,0732,3822,2581,5661,3411,3281,2398961,051874691740934852-
Book Value Per Share38.7935.0828.8024.9623.9325.1117.6216.5615.1713.8511.8214.2913.6012.8713.5412.4411.4310.5215.189.679.278.52--