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	Mar '26 Mar 28, 2026	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	500	1,229	1,717	573	1,031	2,507
Cash & Short-Term Investments	500	1,229	1,717	573	1,031	2,507
Cash Growth	-49.60%	-28.42%	199.65%	-44.42%	-58.88%	76.55%
Accounts Receivable	2,399	2,524	2,406	2,476	2,577	2,400
Inventory	5,478	5,681	5,195	5,328	5,514	4,382
Other Current Assets	497	482	433	345	508	533
Total Current Assets	8,874	9,916	9,751	8,722	9,630	9,822
Net Property, Plant & Equipment	8,917	9,204	9,442	9,634	8,685	7,837
Other Intangible Assets	5,526	5,624	5,875	6,098	6,252	6,519
Goodwill	9,472	9,469	9,819	9,878	10,513	10,549
Other Long-Term Assets	2,376	2,445	2,213	1,919	1,741	1,582
Total Assets	35,165	36,658	37,100	36,251	36,821	36,309
Accounts Payable	2,467	2,601	2,402	2,594	2,483	2,225
Short-Term Debt	141	909	74	1,895	459	1,067
Other Current Liabilities	2,240	2,879	2,311	2,010	2,371	3,033
Total Current Liabilities	4,848	6,389	4,787	6,499	5,313	6,325
Long-Term Debt	7,942	7,921	9,713	7,611	7,862	8,281
Other Long-Term Liabilities	4,174	4,121	4,086	3,886	3,835	3,849
Total Long-Term Liabilities	12,116	12,042	13,799	11,497	11,697	12,130
Total Liabilities	16,964	18,431	18,586	17,996	17,010	18,455
Common Stock	45	45	45	45	45	45
Treasury Stock	-5,158	-5,102	-4,941	-4,972	-4,683	-4,138
Additional Paid-in Capital	4,726	4,686	4,597	4,560	4,553	4,486
Accumulated Other Comprehensive Income	-152	-191	-184	-260	-297	-172
Retained Earnings	18,637	18,647	18,873	18,760	20,084	17,502
Total Common Shareholders' Equity	18,098	18,085	18,390	18,133	19,702	17,723
Minority Interest	103	142	124	122	109	131
Shareholders' Equity	18,201	18,227	18,514	18,255	19,811	17,854
Total Liabilities & Equity	35,165	36,658	37,100	36,251	36,821	36,309
Total Debt	8,083	8,830	9,787	9,506	8,321	9,348
Net Cash (Debt)	-7,583	-7,601	-8,070	-8,933	-7,290	-6,841
Net Cash Per Share	-21.33	-21.29	-22.67	-31.45	-20.08	-18.74
Book Value	18,098	18,085	18,390	18,133	19,702	17,723
Book Value Per Share	50.91	50.66	51.66	63.85	54.28	48.56
Tangible Book Value	3,100	2,992	2,696	2,157	2,937	655
Tangible Book Value Per Share	8.72	8.38	7.57	7.60	8.09	1.79

SEC Filings: 10-K · 10-Q