TYSON FOODS INC-CL A (TSN)
US9024941034 - Common Stock
| 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 | 1.48B | 573.00M | 1.03B | 2.51B | 1.42B | |||
| Receivables | 2.26B | 2.48B | 2.58B | 2.40B | 1.95B | |||
| Inventories | 5.09B | 5.33B | 5.51B | 4.38B | 3.86B | |||
| Other Current Assets | 382.00M | 345.00M | 508.00M | 533.00M | 367.00M | |||
| Total Current Assets | 9.22B | 8.72B | 9.63B | 9.82B | 7.60B | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.67B | 10.18B | 9.19B | 8.37B | 8.13B | |||
| Investments And Advances | N/A | 580.00M | N/A | N/A | N/A | |||
| Goodwill | 9.88B | 9.88B | 10.51B | 10.55B | 10.90B | |||
| Intangibles | 6.05B | 6.10B | 6.25B | 6.52B | 6.77B | |||
| Other Non-Current Assets | 1.93B | 795.00M | 1.23B | 1.05B | 1.06B | |||
| Total Non-Current Assets | 27.53B | 27.53B | 27.19B | 26.49B | 26.86B | |||
| TOTAL ASSETS | 36.75B | 36.25B | 36.82B | 36.31B | 34.46B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 592.00M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.31B | 1.30B | 459.00M | 1.07B | 548.00M | |||
| Accrued Expenses | 1.10B | 1.11B | 1.35B | 1.62B | 984.00M | |||
| Accounts Payable | 2.62B | 2.59B | 2.48B | 2.23B | 1.88B | |||
| Other Current Liabilities | 1.14B | 896.00M | 1.02B | 1.41B | 826.00M | |||
| Total Current Liabilities | 6.17B | 6.50B | 5.31B | 6.33B | 4.23B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.37B | 7.61B | 7.86B | 8.28B | 10.79B | |||
| Deferred Taxes/Income | 2.30B | 2.31B | 2.46B | 2.19B | 2.32B | |||
| Other Non-Current Liabilities | 1.61B | 1.58B | 1.38B | 1.65B | 1.73B | |||
| Total Non-Current Liabilities | 12.42B | 11.62B | 11.81B | 12.26B | 14.97B | |||
| TOTAL LIABILITIES | 18.60B | 18.12B | 17.12B | 18.59B | 19.20B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 18.69B | 18.76B | 20.08B | 17.50B | 15.10B | |||
| Additional Paid In Capital | 4.53B | 4.56B | 4.55B | 4.49B | 4.43B | |||
| Minority Interest | 131.00M | 123.00M | 98.00M | 118.00M | 122.00M | |||
| Common Shares | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | |||
| 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 | 357.00M | 356.00M | 360.00M | 365.00M | 365.00M | |||
| Tangible Book Value per Share | 6.22 | 6.06 | 8.16 | 1.79 | -6.63 | |||
| Total Shareholders' Equity | 18.15B | 18.13B | 19.70B | 17.72B | 15.25B | |||
| TOTAL LIABILITIES AND EQUITY | 36.75B | 36.25B | 36.82B | 36.31B | 34.46B | |||
| Statistics | ||||||||
| Debt/Equity | 0.46 | 0.45 | 0.40 | 0.47 | 0.71 | |||
| Current Ratio | 1.49 | 1.34 | 1.81 | 1.55 | 1.79 | |||
| 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