TYSON FOODS INC-CL A (TSN) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:TSN - US9024941034 - Common Stock
58.05 USD
+0.14 (+0.24%)
58.05 USD
0 (0%)
| 2025 (2025-9-27) | 2024 (2024-9-28) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.23B | 1.72B | 573.00M | 1.03B | 2.51B | |||
| Receivables | 2.52B | 2.41B | 2.48B | 2.58B | 2.40B | |||
| Inventories | 5.68B | 5.20B | 5.33B | 5.51B | 4.38B | |||
| Other Current Assets | 482.00M | 433.00M | 345.00M | 508.00M | 533.00M | |||
| Total Current Assets | 9.92B | 9.75B | 8.72B | 9.63B | 9.82B | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.09B | 10.15B | 10.18B | 9.19B | 8.37B | |||
| Investments And Advances | 566.00M | 550.00M | 580.00M | N/A | N/A | |||
| Goodwill | 9.47B | 9.82B | 9.88B | 10.51B | 10.55B | |||
| Intangibles | 5.62B | 5.88B | 6.10B | 6.25B | 6.52B | |||
| Other Non-Current Assets | 992.00M | 953.00M | 795.00M | 1.23B | 1.05B | |||
| Total Non-Current Assets | 26.74B | 27.35B | 27.53B | 27.19B | 26.49B | |||
| TOTAL ASSETS | 36.66B | 37.10B | 36.25B | 36.82B | 36.31B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 592.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 909.00M | 74.00M | 1.30B | 459.00M | 1.07B | |||
| Accrued Expenses | 1.82B | 1.43B | 1.11B | 1.35B | 1.62B | |||
| Accounts Payable | 2.60B | 2.40B | 2.59B | 2.48B | 2.23B | |||
| Other Current Liabilities | 1.06B | 877.00M | 896.00M | 1.02B | 1.41B | |||
| Total Current Liabilities | 6.39B | 4.79B | 6.50B | 5.31B | 6.33B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.92B | 9.71B | 7.61B | 7.86B | 8.28B | |||
| Deferred Taxes/Income | 2.19B | 2.29B | 2.31B | 2.46B | 2.19B | |||
| Other Non-Current Liabilities | 1.93B | 1.80B | 1.58B | 1.38B | 1.65B | |||
| Total Non-Current Liabilities | 12.18B | 13.92B | 11.62B | 11.81B | 12.26B | |||
| TOTAL LIABILITIES | 18.57B | 18.71B | 18.12B | 17.12B | 18.59B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 18.65B | 18.87B | 18.76B | 20.08B | 17.50B | |||
| Additional Paid In Capital | 4.69B | 4.60B | 4.56B | 4.55B | 4.49B | |||
| Minority Interest | 142.00M | 124.00M | 122.00M | 109.00M | 131.00M | |||
| Common Shares | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | |||
| Treasury Stock | -5.10B | -4.94B | -4.97B | -4.68B | -4.14B | |||
| Other Shareholders' Equity | -190.00M | -185.00M | -255.00M | -291.00M | -173.00M | |||
| Shares Outstanding | 353.00M | 356.00M | 356.00M | 360.00M | 365.00M | |||
| Tangible Book Value per Share | 8.48 | 7.57 | 6.06 | 8.16 | 1.79 | |||
| Total Shareholders' Equity | 18.09B | 18.39B | 18.13B | 19.70B | 17.72B | |||
| TOTAL LIABILITIES AND EQUITY | 36.66B | 37.10B | 36.25B | 36.82B | 36.31B | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | 0.53 | 0.45 | 0.40 | 0.47 | |||
| Current Ratio | 1.55 | 2.04 | 1.34 | 1.81 | 1.55 | |||
| Return On Assets (ROA) | 1.29% | 2.16% | -1.79% | 8.79% | 8.39% | |||
| Return On Equity (ROE) | 2.62% | 4.35% | -3.57% | 16.43% | 17.19% | |||
| Return On Invested Capital (ROIC) | 3.46% | 3.75% | 1.90% | 9.89% | 12.99% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.60% | 3.96% | 1.93% | 10.23% | 14.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.50% | 8.14% | 4.17% | 22.73% | 37.41% | |||
All data in USD , ROIC based on taxRate of 0.29