TYSON FOODS INC-CL A (TSN) Stock Balance Sheet

NYSE:TSN • US9024941034

Current stock price

61.83 USD
+1.51 (+2.5%)
At close:
61.83 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-27)		 2025
(2025-9-27)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-10-1)
ASSETS
Current Assets
Cash Equivalents
TSN Cash Equivalents ChartTSN Cash Equivalents over time chart
1.28B1.23B1.72B573.00M1.03B
Receivables
TSN Receivables ChartTSN Receivables over time chart
2.43B2.52B2.41B2.48B2.58B
Inventories
TSN Inventories ChartTSN Inventories over time chart
5.41B5.68B5.20B5.33B5.51B
Other Current Assets
TSN Other Current Assets ChartTSN Other Current Assets over time chart
399.00M482.00M433.00M345.00M508.00M
Total Current Assets
TSN Total Current Assets ChartTSN Total Current Assets over time chart
9.51B9.92B9.75B8.72B9.63B
 
Non-Current Assets
PPE Net
TSN PPE Net ChartTSN PPE Net over time chart
9.06B10.09B10.15B10.18B9.19B
Investments And Advances
TSN Investments And Advances ChartTSN Investments And Advances over time chart
N/A566.00M550.00M580.00MN/A
Goodwill
TSN Goodwill ChartTSN Goodwill over time chart
9.47B9.47B9.82B9.88B10.51B
Intangibles
TSN Intangibles ChartTSN Intangibles over time chart
5.58B5.62B5.88B6.10B6.25B
Other Non-Current Assets
TSN Other Non-Current Assets ChartTSN Other Non-Current Assets over time chart
2.39B992.00M953.00M795.00M1.23B
Total Non-Current Assets
TSN Total Non-Current Assets ChartTSN Total Non-Current Assets over time chart
26.51B26.74B27.35B27.53B27.19B
 
TOTAL ASSETS
TSN TOTAL ASSETS ChartTSN TOTAL ASSETS over time chart
36.02B36.66B37.10B36.25B36.82B
 
LIABILITIES
Current Liabilities
Short Term Debt
TSN Short Term Debt ChartTSN Short Term Debt over time chart
0.000.000.00592.00M0.00
Current Portion Of LT Debt.
TSN Current Portion Of LT Debt. ChartTSN Current Portion Of LT Debt. over time chart
909.00M909.00M74.00M1.30B459.00M
Accrued Expenses
TSN Accrued Expenses ChartTSN Accrued Expenses over time chart
1.31B1.82B1.43B1.11B1.35B
Accounts Payable
TSN Accounts Payable ChartTSN Accounts Payable over time chart
2.72B2.60B2.40B2.59B2.48B
Other Current Liabilities
TSN Other Current Liabilities ChartTSN Other Current Liabilities over time chart
1.26B1.06B877.00M896.00M1.02B
Total Current Liabilities
TSN Total Current Liabilities ChartTSN Total Current Liabilities over time chart
6.20B6.39B4.79B6.50B5.31B
 
Non-Current Liabilities
Long Term Debt
TSN Long Term Debt ChartTSN Long Term Debt over time chart
7.45B7.92B9.71B7.61B7.86B
Deferred Taxes/Income
TSN Deferred Taxes/Income ChartTSN Deferred Taxes/Income over time chart
2.21B2.19B2.29B2.31B2.46B
Other Non-Current Liabilities
TSN Other Non-Current Liabilities ChartTSN Other Non-Current Liabilities over time chart
2.00B1.93B1.80B1.58B1.38B
Total Non-Current Liabilities
TSN Total Non-Current Liabilities ChartTSN Total Non-Current Liabilities over time chart
11.79B12.18B13.92B11.62B11.81B
 
TOTAL LIABILITIES
TSN TOTAL LIABILITIES ChartTSN TOTAL LIABILITIES over time chart
18.00B18.57B18.71B18.12B17.12B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TSN Retained Earnings ChartTSN Retained Earnings over time chart
18.55B18.65B18.87B18.76B20.08B
Additional Paid In Capital
TSN Additional Paid In Capital ChartTSN Additional Paid In Capital over time chart
4.69B4.69B4.60B4.56B4.55B
Minority Interest
TSN Minority Interest ChartTSN Minority Interest over time chart
140.00M142.00M124.00M122.00M109.00M
Common Shares
TSN Common Shares ChartTSN Common Shares over time chart
45.00M45.00M45.00M45.00M45.00M
Treasury Stock
TSN Treasury Stock ChartTSN Treasury Stock over time chart
-5.13B-5.10B-4.94B-4.97B-4.68B
Other Shareholders' Equity
TSN Other Shareholders' Equity ChartTSN Other Shareholders' Equity over time chart
-143.00M-190.00M-185.00M-255.00M-291.00M
Shares Outstanding
TSN Shares Outstanding ChartTSN Shares Outstanding over time chart
353.00M353.00M356.00M356.00M360.00M
Tangible Book Value per Share
TSN Tangible Book Value per Share ChartTSN Tangible Book Value per Share over time chart
8.428.487.576.068.16
Total Shareholders' Equity
TSN Total Shareholders' Equity ChartTSN Total Shareholders' Equity over time chart
18.02B18.09B18.39B18.13B19.70B
 
TOTAL LIABILITIES AND EQUITY
TSN TOTAL LIABILITIES AND EQUITY ChartTSN TOTAL LIABILITIES AND EQUITY over time chart
36.02B36.66B37.10B36.25B36.82B
 
Statistics
Debt/Equity
TSN Debt/Equity ChartTSN Debt/Equity over time chart
0.410.440.530.450.40
Current Ratio
TSN Current Ratio ChartTSN Current Ratio over time chart
1.531.552.041.341.81
Return On Assets (ROA)
TSN Return On Assets (ROA) ChartTSN Return On Assets (ROA) over time chart
0.56%1.29%2.16%-1.79%8.79%
Return On Equity (ROE)
TSN Return On Equity (ROE) ChartTSN Return On Equity (ROE) over time chart
1.11%2.62%4.35%-3.57%16.43%
Return On Invested Capital (ROIC)
TSN Return On Invested Capital (ROIC) ChartTSN Return On Invested Capital (ROIC) over time chart
2.51%3.46%3.75%1.90%9.89%
Return On Invested Capital Ex Cash (ROICexc)
TSN Return On Invested Capital Ex Cash (ROICexc) ChartTSN Return On Invested Capital Ex Cash (ROICexc) over time chart
2.63%3.60%3.96%1.93%10.23%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TSN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTSN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.56%7.50%8.14%4.17%22.73%

All data in USD , ROIC based on taxRate of 0.29

Charts

TSN Balance Sheet Over Time ChartTSN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TSN Balance Sheet - Short Vs Long Term ChartTSN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B