Tyson Foods, Inc. (TSN)

Tyson Foods Balance Sheet

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

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 27, 2025	Sep 27, 2025	Jun 28, 2025	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021
Cash & Equivalents	1,278	1,229	1,547	992	2,292	1,717	2,569	2,182	1,484	573	699	543	654	1,031	1,056	1,151	2,956	2,507	1,613	877
Cash & Short-Term Investments	1,278	1,229	1,547	992	2,292	1,717	2,569	2,182	1,484	573	699	543	654	1,031	1,056	1,151	2,956	2,507	1,613	877
Cash Growth	-44.24%	-28.42%	-39.78%	-54.54%	54.45%	199.65%	267.53%	301.84%	126.91%	-44.42%	-33.81%	-52.82%	-77.88%	-58.88%	-34.53%	31.24%	22.86%	76.55%	18.17%	100.69%
Accounts Receivable	2,429	2,524	2,454	2,385	2,323	2,406	2,389	2,358	2,263	2,476	2,451	2,433	2,295	2,577	2,518	2,408	2,091	2,400	2,324	2,113
Inventory	5,406	5,681	5,436	5,395	5,114	5,195	5,033	5,056	5,087	5,328	5,391	5,504	5,596	5,514	5,332	4,990	4,454	4,382	4,262	4,128
Other Current Assets	399	482	422	396	353	433	581	370	382	345	342	412	408	508	397	448	635	533	1,009	896
Total Current Assets	9,512	9,916	9,859	9,168	10,082	9,751	10,572	9,966	9,216	8,722	8,883	8,892	8,953	9,630	9,303	8,997	10,136	9,822	9,208	8,014
Net Property, Plant & Equipment	9,064	9,204	9,081	9,278	9,353	9,442	9,368	9,593	9,672	9,634	9,612	9,351	9,120	8,685	8,393	8,193	8,012	7,837	7,725	7,661
Other Intangible Assets	5,577	5,624	5,683	5,740	5,799	5,875	5,928	5,985	6,046	6,098	6,155	6,157	6,213	6,252	6,325	6,397	6,459	6,519	6,587	6,649
Goodwill	9,474	9,469	9,468	9,805	9,805	9,819	9,801	9,878	9,885	9,878	10,211	10,550	10,550	10,513	10,531	10,548	10,550	10,549	10,554	10,555
Other Long-Term Assets	2,392	2,445	2,373	2,289	2,271	2,213	2,063	2,043	1,927	1,919	1,900	1,846	1,842	1,741	1,693	1,763	1,667	1,582	1,589	1,595
Total Assets	36,019	36,658	36,464	36,280	37,310	37,100	37,732	37,465	36,746	36,251	36,761	36,796	36,678	36,821	36,245	35,898	36,824	36,309	35,663	34,474
Accounts Payable	2,723	2,601	2,373	2,350	2,497	2,402	2,291	2,244	2,623	2,594	2,421	2,387	2,530	2,483	2,306	2,269	2,115	2,225	1,950	1,900
Short-Term Debt	909	909	886	896	95	74	1,320	1,315	1,308	1,895	457	1,065	490	459	67	79	1,090	1,067	1,566	580
Other Current Liabilities	2,571	2,879	2,431	2,248	2,188	2,311	2,199	2,074	2,241	2,010	2,070	1,894	2,094	2,371	2,309	2,309	2,829	3,033	2,668	2,132
Total Current Liabilities	6,203	6,389	5,690	5,494	4,780	4,787	5,810	5,633	6,172	6,499	4,948	5,346	5,114	5,313	4,682	4,657	6,034	6,325	6,184	4,612
Long-Term Debt	7,453	7,921	8,179	8,172	9,711	9,713	9,701	9,645	8,370	7,611	8,863	7,865	7,859	7,862	8,261	8,270	8,274	8,281	8,786	9,784
Other Long-Term Liabilities	4,200	4,121	4,127	4,083	4,192	4,086	4,019	3,964	3,916	3,886	4,040	4,027	3,918	3,835	3,813	3,815	3,974	3,849	4,000	4,008
Total Long-Term Liabilities	11,653	12,042	12,306	12,255	13,903	13,799	13,720	13,609	12,286	11,497	12,903	11,892	11,777	11,697	12,074	12,085	12,248	12,130	12,786	13,792
Total Liabilities	17,856	18,431	17,996	17,749	18,683	18,586	19,530	19,242	18,458	17,996	17,851	17,238	16,891	17,010	16,756	16,742	18,282	18,455	18,970	18,404
Common Stock	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45
Treasury Stock	-5,125	-5,102	-4,949	-4,922	-4,925	-4,941	-4,939	-4,927	-4,909	-4,972	-4,958	-4,955	-4,944	-4,683	-4,679	-4,516	-4,394	-4,138	-4,128	-4,123
Additional Paid-in Capital	4,693	4,686	4,665	4,644	4,610	4,597	4,578	4,556	4,526	4,560	4,543	4,541	4,524	4,553	4,536	4,510	4,471	4,486	4,464	4,443
Accumulated Other Comprehensive Income	-143	-191	-195	-253	-281	-184	-295	-252	-205	-260	-229	-194	-215	-297	-255	-144	-172	-172	-125	-150
Retained Earnings	18,553	18,647	18,772	18,886	19,054	18,873	18,687	18,667	18,693	18,760	19,378	19,962	20,225	20,084	19,708	19,119	18,453	17,502	16,305	15,716
Total Common Shareholders' Equity	18,023	18,085	18,338	18,400	18,503	18,390	18,076	18,089	18,150	18,133	18,779	19,399	19,635	19,702	19,355	19,014	18,403	17,723	16,561	15,931
Minority Interest	140	142	130	131	124	124	126	134	138	122	131	159	152	109	134	142	139	131	132	139
Shareholders' Equity	18,163	18,227	18,468	18,531	18,627	18,514	18,202	18,223	18,288	18,255	18,910	19,558	19,787	19,811	19,489	19,156	18,542	17,854	16,693	16,070
Total Liabilities & Equity	36,019	36,658	36,464	36,280	37,310	37,100	37,732	37,465	36,746	36,251	36,761	36,796	36,678	36,821	36,245	35,898	36,824	36,309	35,663	34,474
Total Debt	8,362	8,830	9,065	9,068	9,806	9,787	11,021	10,960	9,678	9,506	9,320	8,930	8,349	8,321	8,328	8,349	9,364	9,348	10,352	10,364
Net Cash (Debt)	-7,084	-7,601	-7,518	-8,076	-7,514	-8,070	-8,452	-8,778	-8,194	-8,933	-8,621	-8,387	-7,695	-7,290	-7,272	-7,198	-6,408	-6,841	-8,739	-9,487
Net Cash Per Share	-20.01	-21.29	-21.06	-22.62	-21.05	-22.48	-23.74	-24.73	-23.08	-31.79	-30.36	-29.53	-21.49	-20.25	-20.09	-19.77	-17.56	-18.69	-23.88	-25.99
Book Value	18,023	18,085	18,338	18,400	18,503	18,390	18,076	18,089	18,150	18,133	18,779	19,399	19,635	19,702	19,355	19,014	18,403	17,723	16,561	15,931
Book Value Per Share	50.91	50.66	51.37	51.54	51.83	51.23	50.78	50.95	51.13	64.53	66.12	68.31	54.85	54.73	53.47	52.24	50.42	48.42	45.25	43.65
Tangible Book Value	2,972	2,992	3,187	2,855	2,899	2,696	2,347	2,226	2,219	2,157	2,413	2,692	2,872	2,937	2,499	2,069	1,394	655	-580	-1,273
Tangible Book Value Per Share	8.40	8.38	8.93	8.00	8.12	7.51	6.59	6.27	6.25	7.68	8.50	9.48	8.02	8.16	6.90	5.68	3.82	1.79	-1.58	-3.49

Updated Feb 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q