TYSON FOODS INC-CL A (TSN)

US9024941034 - Common Stock

60.61  +0.66 (+1.1%)

After market: 60.61 0 (0%)

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MRQ
(2023-12-30)
2023
(2023-9-30)
2022
(2022-10-1)
2021
(2021-10-2)
2020
(2020-10-3)
ASSETS
Current Assets
Cash Equivalents
1.48B573.00M1.03B2.51B1.42B
Receivables
2.26B2.48B2.58B2.40B1.95B
Inventories
5.09B5.33B5.51B4.38B3.86B
Other Current Assets
382.00M345.00M508.00M533.00M367.00M
Total Current Assets
9.22B8.72B9.63B9.82B7.60B
 
Non-Current Assets
PPE Net
9.67B10.18B9.19B8.37B8.13B
Investments And Advances
N/A580.00MN/AN/AN/A
Goodwill
9.88B9.88B10.51B10.55B10.90B
Intangibles
6.05B6.10B6.25B6.52B6.77B
Other Non-Current Assets
1.93B795.00M1.23B1.05B1.06B
Total Non-Current Assets
27.53B27.53B27.19B26.49B26.86B
 
TOTAL ASSETS
36.75B36.25B36.82B36.31B34.46B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.00592.00M0.000.000.00
Current Portion Of LT Debt.
1.31B1.30B459.00M1.07B548.00M
Accrued Expenses
1.10B1.11B1.35B1.62B984.00M
Accounts Payable
2.62B2.59B2.48B2.23B1.88B
Other Current Liabilities
1.14B896.00M1.02B1.41B826.00M
Total Current Liabilities
6.17B6.50B5.31B6.33B4.23B
 
Non-Current Liabilities
Long Term Debt
8.37B7.61B7.86B8.28B10.79B
Deferred Taxes/Income
2.30B2.31B2.46B2.19B2.32B
Other Non-Current Liabilities
1.61B1.58B1.38B1.65B1.73B
Total Non-Current Liabilities
12.42B11.62B11.81B12.26B14.97B
 
TOTAL LIABILITIES
18.60B18.12B17.12B18.59B19.20B
 
SHAREHOLDERS' EQUITY
Retained Earnings
18.69B18.76B20.08B17.50B15.10B
Additional Paid In Capital
4.53B4.56B4.55B4.49B4.43B
Minority Interest
131.00M123.00M98.00M118.00M122.00M
Common Shares
45.00M45.00M45.00M45.00M45.00M
Treasury Stock
-4.91B-4.97B-4.68B-4.14B-4.14B
Other Shareholders' Equity
-205.00M-255.00M-291.00M-173.00M-181.00M
Shares Outstanding
357.00M356.00M360.00M365.00M365.00M
Tangible Book Value per Share
6.226.068.161.79-6.63
Total Shareholders' Equity
18.15B18.13B19.70B17.72B15.25B
 
TOTAL LIABILITIES AND EQUITY
36.75B36.25B36.82B36.31B34.46B
 
Statistics
Debt/Equity
0.460.450.400.470.71
Current Ratio
1.491.341.811.551.79
Return On Assets (ROA)
-2.33%-1.79%8.79%8.39%5.98%
Return On Equity (ROE)
-4.72%-3.57%16.43%17.19%13.51%
Return On Invested Capital (ROIC)
1.69%2.01%10.96%14.40%9.39%
Return On Invested Capital Ex Cash (ROICexc)
1.78%2.04%11.33%15.72%9.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
3.93%4.41%25.19%41.49%25.51%

All data in USD

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