Name: Tyson Foods, Inc. (TSN) Balance Sheet
Creator: FinSpry

Tyson Foods Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Tyson Foods, Inc. (TSN) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Oct 2022	Oct 2021	Sep 2020	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	1.23	1.72	0.57	1.03	2.51	1.42	0.48	0.27
Short-Term Investments	0.00	0.01	0.02	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.23	1.72	0.57	1.03	2.51	1.42	0.48	0.27
Accounts Receivable	2.52	2.41	2.48	2.58	2.40	1.95	2.17	1.72
Inventory	5.68	5.20	5.33	5.51	4.38	3.86	4.11	3.51
Other Current Assets	0.48	0.43	0.35	0.51	0.53	0.38	0.41	0.18
Total Current Assets	9.92	9.75	8.72	9.63	9.82	7.60	7.17	5.69
Non-Current Assets
Property, Plant & Equipment (Net)	9.20	9.44	9.63	9.19	8.37	7.60	7.28	6.17
Long-Term Investments	0.00	0.10	0.09	0.10	0.11	0.00	0.00	0.00
Goodwill	9.47	9.82	9.88	10.51	10.55	0.00	0.00	0.00
Intangible Assets	5.62	5.88	6.10	6.25	6.52	0.00	0.00	0.00
Other Non-Current Assets	2.45	2.21	1.92	1.13	0.94	1.58	0.77	0.75
Total Non-Current Assets	26.74	27.35	27.53	27.19	26.48	26.85	25.93	23.42
Total Assets	36.66	37.10	36.25	36.82	36.31	34.46	33.10	29.11
Current Liabilities
Accounts Payable	2.60	2.40	2.59	2.48	2.23	1.26	1.36	2.24
Short-Term Debt	0.91	0.07	1.28	0.46	1.07	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.85	0.04	1.28	0.46	1.07	0.00	0.00	0.00
Accrued Liabilities	1.62	1.26	0.67	1.00	0.90	0.00	0.00	0.00
Other Current Liabilities	2.88	2.31	2.01	0.95	1.25	1.75	1.49	0.88
Total Current Liabilities	6.39	4.79	6.50	5.31	6.33	4.23	5.51	5.03
Non-Current Liabilities
Long-Term Debt	7.92	9.71	7.61	7.86	8.28	10.79	9.83	7.96
Deferred Tax Liabilities	2.20	2.29	2.31	2.46	2.20	0.00	0.00	0.00
Other Non-Current Liabilities	1.93	1.80	1.58	0.82	1.02	3.84	3.21	1.20
Total Non-Current Liabilities	12.04	13.80	11.50	11.70	15.22	16.94	15.40	11.27
Total Liabilities	18.43	18.59	18.00	17.01	18.46	20.50	20.34	16.30
Stockholders' Equity
Common Stock	0.05	0.05	0.05	0.05	0.05	0.00	0.00	0.00
Retained Earnings	18.65	18.69	18.50	20.08	17.50	15.10	13.79	12.33
Accumulated Other Comprehensive Income	-0.19	-0.18	-0.26	-0.30	-0.17	-0.18	-0.12	-0.02
Treasury Stock	5.10	-4.94	-4.97	4.68	-4.21	-4.27	-4.18	-3.94
Additional Paid-in Capital	4.69	4.60	4.56	4.55	4.49	4.43	4.38	4.39
Minority Interest	0.14	0.12	0.12	0.11	0.13	0.13	0.14	0.01
Shares Outstanding	0.36	0.36	0.36	0.36	0.00	0.00	0.00	0.00
Total Stockholders' Equity	18.09	18.51	18.26	19.81	17.85	15.39	14.23	12.81
Total Liabilities & Equity	36.66	37.10	36.25	36.82	36.31	34.46	33.10	29.11