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Tyson Foods, Inc. (TSN)
NYSE: TSN · Real-Time Price · USD
58.48
+0.08 (0.14%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Tyson Foods Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
7405001,2781,2291,5479922,2921,7172,5692,1821,4845736995436541,0311,0561,1512,9562,507
Short-Term Investments
----1-110131615157721----
Cash & Short-Term Investments
7405001,2781,2291,5489922,2931,7272,5822,1981,4995887065506561,0321,0561,1512,9562,507
Cash Growth (YoY)
-52.20%-49.60%-44.27%-28.84%-40.05%-54.87%52.97%193.71%265.72%299.64%128.51%-43.02%-33.14%-52.22%-77.81%-58.84%-34.53%31.24%22.86%76.55%
Receivables
2,4572,3992,4292,5242,4542,3852,3232,4062,3892,3582,2632,4762,4512,4332,2952,5772,5182,4082,0912,400
Inventory
5,8405,4785,4065,6815,4365,3955,1145,1955,0335,0565,0875,3285,3915,5045,5965,5145,3324,9904,4544,382
Restricted Cash
----------------127---
Other Current Assets
425497399482421396352423568354367330335405406507270448635533
Total Current Assets
9,4628,8749,5129,9169,8599,16810,0829,75110,5729,9669,2168,7228,8838,8928,9539,6309,3038,99710,1369,822
Property, Plant & Equipment
8,7898,9179,06410,0919,0819,2789,35310,1529,3689,5939,67210,1789,6129,3519,1209,1928,3938,1938,0128,368
Long-Term Investments
89118118117115114109103969293899797100100103105108109
Goodwill
9,4699,4729,4749,4699,4689,8059,8059,8199,8019,8789,8859,87810,21110,55010,55010,51310,53110,54810,55010,549
Other Intangible Assets
5,4755,5265,5775,6245,6835,7405,7995,8755,9285,9856,0466,0986,1556,1576,2136,2526,3256,3976,4596,519
Other Long-Term Assets
2,3282,2582,2741,4412,2582,1752,1621,4001,9671,9511,8341,2861,8031,7491,7421,1341,5901,6581,559942
Total Assets
35,61235,16536,01936,65836,46436,28037,31037,10037,73237,46536,74636,25136,76136,79636,67836,82136,24535,89836,82436,309

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
2,7612,4672,7232,6012,3732,3502,4972,4022,2912,2442,6232,5942,4212,3872,5302,4832,3062,2692,1152,225
Accrued Expenses
782677661909812680654912826753741672702680665995879774664897
Short-Term Debt
-30---------592-593------
Current Portion of Long-Term Debt
1,42711190985488689695381,3201,3151,3081,28245747249045967791,0901,067
Current Portion of Leases
---256---209---174---145---155
Current Income Taxes Payable
182142231193256154300210149217200156175146302277375466914729
Other Current Liabilities
1,4491,4211,6791,5761,3631,4141,2341,0161,2241,1041,3001,0291,1931,0681,1279541,0551,0691,2511,252
Total Current Liabilities
6,6014,8486,2036,3895,6905,4944,7804,7875,8105,6336,1726,4994,9485,3465,1145,3134,6824,6576,0346,325
Long-Term Debt
6,4197,7697,2857,8088,0328,0159,5679,6239,7019,6458,3707,5588,8637,8657,8597,8628,2618,2708,2748,281
Long-Term Leases
160173168777147157144611---429---350---368
Pension & Post-Retirement Benefits
---165---180---193---205---269
Long-Term Deferred Tax Liabilities
2,2332,2162,2052,1952,2172,2402,2832,2852,3182,2922,3022,3082,4412,4382,4732,4582,3392,2972,2742,195
Other Long-Term Liabilities
2,0141,9581,9951,0971,9101,8431,9091,1001,7011,6721,6141,0091,5991,5891,4458221,4741,5181,7001,017
Total Liabilities
17,42716,96417,85618,43117,99617,74918,68318,58619,53019,24218,45817,99617,85117,23816,89117,01016,75616,74218,28218,455

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Common Stock
4545454545454545454545454545454545454545
Additional Paid-In Capital
4,7424,7264,6934,6864,6654,6444,6104,5974,5784,5564,5264,5604,5434,5414,5244,5534,5364,5104,4714,486
Retained Earnings
18,64318,63718,55318,64718,77218,88619,05418,87318,68718,66718,69318,76019,37819,96220,22520,08419,70819,11918,45317,502
Treasury Stock
-5,183-5,158-5,125-5,102-4,949-4,922-4,925-4,941-4,939-4,927-4,909-4,972-4,958-4,955-4,944-4,683-4,679-4,516-4,394-4,138
Comprehensive Income & Other
-168-152-143-191-195-253-281-184-295-252-205-260-229-194-215-297-255-144-172-172
Total Common Equity
18,07918,09818,02318,08518,33818,40018,50318,39018,07618,08918,15018,13318,77919,39919,63519,70219,35519,01418,40317,723
Minority Interest
106103140142130131124124126134138122131159152109134142139131
Shareholders' Equity
18,18518,20118,16318,22718,46818,53118,62718,51418,20218,22318,28818,25518,91019,55819,78719,81119,48919,15618,54217,854
Total Liabilities & Equity
35,61235,16536,01936,65836,46436,28037,31037,10037,73237,46536,74636,25136,76136,79636,67836,82136,24535,89836,82436,309

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
8,0068,0838,3629,6959,0659,0689,80610,48111,02110,9609,67810,0359,3208,9308,3498,8168,3288,3499,3649,871
Net Cash (Debt)
-7,177-7,465-6,966-8,349-7,402-7,962-7,404-8,651-8,343-8,670-8,086-9,358-8,517-8,283-7,593-7,684-7,169-7,093-6,300-7,255
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-20.22-21.09-19.68-23.00-20.73-22.30-20.74-23.90-23.44-24.42-22.78-26.66-24.06-23.40-21.21-21.29-19.80-19.49-17.26-19.82
Filing Date Shares Outstanding
351.8352.13352.08353.05355.77356.23356.19355.86355.83356.02356.35355.24355.56355.61355.63359.59359.63361.55362.47364.78
Total Common Shares Outstanding
351.8352.13352.08353355.77356.23356.19356355.83356.02356.35356355.56355.61355.63360359.63361.55362.47365
Working Capital
2,8614,0263,3093,5274,1693,6745,3024,9644,7624,3333,0442,2233,9353,5463,8394,3174,6214,3404,1023,497
Book Value Per Share
51.3951.4051.1951.2351.5451.6551.9551.6650.8050.8150.9350.9452.8254.5555.2154.7353.8252.5950.7748.56
Tangible Book Value
3,1353,1002,9722,9923,1872,8552,8992,6962,3472,2262,2192,1572,4132,6922,8722,9372,4992,0691,394655
Tangible Book Value Per Share
8.918.808.448.488.968.018.147.576.606.256.236.066.797.578.088.166.955.723.851.79
Land
209210212209205216217220216220224219218218218214215219218210
Buildings
7,1247,1037,0487,0796,9737,1306,9786,9816,8026,7616,6706,4606,1705,9615,8305,7425,5655,4965,4115,370
Machinery
12,20612,14012,05412,01511,72511,62411,54411,45711,21511,28010,97410,68010,36610,18610,0369,9609,7729,6909,5779,507
Construction In Progress
3793974685095915847217058941,2301,6001,7822,1082,0691,9341,4611,4841,3261,204976
SEC Filings: 10-K · 10-Q