Tyson Foods, Inc. (TSN)
NYSE: TSN · IEX Real-Time Price · USD
59.30
+0.48 (0.82%)
Mar 28, 2024, 10:16 AM EDT - Market open

Tyson Foods Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
5731,0312,5071,420484270318349688438
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Cash & Cash Equivalents
5731,0312,5071,420484270318349688438
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Cash Growth
-44.42%-58.88%76.55%193.39%79.26%-15.09%-8.88%-49.27%57.08%-61.75%
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Receivables
2,4762,5772,4001,9522,1731,7231,6751,5421,6201,684
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Inventory
5,3285,5144,3823,8593,9293,5133,2392,7322,8783,274
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Other Current Assets
3455085333674041821,026265195825
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Total Current Assets
8,7229,6309,8227,5986,9905,6886,2584,8885,3816,221
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Property, Plant & Equipment
9,6348,6857,8377,5967,2826,1695,5685,1705,1765,130
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Goodwill and Intangibles
15,97616,76517,06817,67317,88116,49815,56711,75311,83511,982
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Other Long-Term Assets
1,9191,7411,5821,589765754673562577623
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Total Long-Term Assets
27,52927,19126,48726,85825,92823,42121,80817,48517,58817,735
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Total Assets
36,25136,82136,30934,45632,91829,10928,06622,37322,96923,956
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Accounts Payable
2,5942,4832,2251,8761,9261,6941,6981,5111,6621,806
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Current Debt
1,8954591,0675482,1021,91190679715643
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Other Current Liabilities
2,0102,3713,0331,8101,4851,4261,4281,1721,1581,348
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Total Current Liabilities
6,4995,3136,3254,2345,5135,0314,0322,7623,5353,797
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Long-Term Debt
7,6117,8628,28110,7919,8307,9629,2976,2005,9757,535
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Other Long-Term Liabilities
3,8863,8353,8494,0453,4813,3054,1783,7873,7533,720
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Total Long-Term Liabilities
11,49711,69712,13014,83613,31111,26713,4759,9879,72811,255
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Total Liabilities
17,99617,01018,45519,07018,82416,29817,50712,74913,26315,052
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Total Debt
9,5068,3219,34811,33911,9329,87310,2036,2796,6908,178
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Debt Growth
14.24%-10.99%-17.56%-4.97%20.85%-3.23%62.49%-6.14%-18.20%239.62%
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Retained Earnings
18,76020,08417,50215,10013,65512,3299,7768,3486,8135,748
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Comprehensive Income
-260-297-172-179-117-1516-45-90-147
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Shareholders' Equity
18,13319,70217,72315,25413,95012,80310,5419,6089,6918,890
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Net Cash / Debt
-8,933-7,290-6,841-9,919-11,448-9,603-9,885-5,930-6,002-7,740
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Net Cash Per Share
-31.45-20.08-18.74-27.18-31.28-26.02-26.72-15.21-14.53-21.26
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Working Capital
2,2234,3173,4973,3641,4776572,2262,1261,8462,424
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Book Value Per Share
51.2254.7348.8242.0238.4335.0828.8024.9623.9325.11
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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).