US Stock MarketDetailed Quotes

Tyson Foods (TSN)

Watchlist
  • 57.160
  • -0.880-1.52%
Close Aug 10 16:00 ET
  • 57.160
  • 0.0000.00%
Pre 08:31 ET
20.11BMarket Cap35.28P/E (TTM)

Tyson Foods (TSN) Balance Sheet

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: USD
2026/Q3
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
Total Assets
-2.34%35.61B
-3.07%35.17B
-3.46%36.02B
-1.19%36.66B
-3.36%36.46B
-3.16%36.28B
+1.53%37.31B
+2.34%37.10B
+2.64%37.73B
+1.82%37.47B
+0.19%36.75B
-1.55%36.25B
+1.42%36.76B
+2.50%36.80B
-0.40%36.68B
+1.41%36.82B
+1.63%36.25B
+4.13%35.90B
+3.85%36.82B
+5.38%36.31B
Total Current Assets
-4.03%9.46B
-3.21%8.87B
-5.65%9.51B
+1.69%9.92B
-6.74%9.86B
-8.01%9.17B
+9.40%10.08B
+11.80%9.75B
+19.01%10.57B
+12.08%9.97B
+2.94%9.22B
-9.43%8.72B
-4.51%8.88B
-1.17%8.89B
-11.67%8.95B
-1.95%9.63B
+1.03%9.30B
+12.27%9.00B
+18.63%10.14B
+29.27%9.82B
Cash and Cash Equivalents & Short-Term Investments
-52.17%740.00M
-49.60%500.00M
-44.24%1.28B
-28.42%1.23B
-39.78%1.55B
-54.54%992.00M
+54.45%2.29B
+199.65%1.72B
+267.53%2.57B
+301.84%2.18B
+126.91%1.48B
-44.42%573.00M
-33.81%699.00M
-52.82%543.00M
-77.88%654.00M
-58.88%1.03B
-34.53%1.06B
+31.24%1.15B
+22.86%2.96B
+76.55%2.51B
-Cash and Cash Equivalents
-52.17%740.00M
-49.60%500.00M
-44.24%1.28B
-28.42%1.23B
-39.78%1.55B
-54.54%992.00M
+54.45%2.29B
+199.65%1.72B
+267.53%2.57B
+301.84%2.18B
+126.91%1.48B
-44.42%573.00M
-33.81%699.00M
-52.82%543.00M
-77.88%654.00M
-58.88%1.03B
-34.53%1.06B
+31.24%1.15B
+22.86%2.96B
+76.55%2.51B
Receivables
+0.12%2.46B
+0.59%2.40B
+4.56%2.43B
+4.90%2.52B
+2.72%2.45B
+1.15%2.39B
+2.65%2.32B
-2.83%2.41B
-2.53%2.39B
-3.08%2.36B
-1.39%2.26B
-3.92%2.48B
-2.66%2.45B
+1.04%2.43B
+9.76%2.30B
+7.38%2.58B
+8.35%2.52B
+13.96%2.41B
+10.05%2.09B
+22.95%2.40B
-Accounts Receivable
+0.12%2.46B
+0.59%2.40B
+4.56%2.43B
+4.90%2.52B
+2.72%2.45B
+1.15%2.39B
+2.65%2.32B
-2.83%2.41B
-2.53%2.39B
-3.08%2.36B
-1.39%2.26B
-3.92%2.48B
-2.66%2.45B
+1.04%2.43B
+9.76%2.30B
+7.38%2.58B
+8.35%2.52B
+13.96%2.41B
+10.05%2.09B
+22.95%2.40B
Inventory
+7.43%5.84B
+1.54%5.48B
+5.71%5.41B
+9.36%5.68B
+8.01%5.44B
+6.70%5.40B
+0.53%5.11B
-2.50%5.20B
-6.64%5.03B
-8.14%5.06B
-9.10%5.09B
-3.37%5.33B
+1.11%5.39B
+10.30%5.50B
+25.64%5.60B
+25.83%5.51B
+25.11%5.33B
+20.88%4.99B
+13.77%4.45B
+13.55%4.38B
Other Current Assets
+0.71%425.00M
+25.51%497.00M
+13.03%399.00M
+11.32%482.00M
-27.37%422.00M
+7.03%396.00M
-7.59%353.00M
+25.51%433.00M
+69.88%581.00M
-10.19%370.00M
-6.37%382.00M
-32.09%345.00M
-13.85%342.00M
-8.04%412.00M
-35.75%408.00M
-4.69%508.00M
-60.65%397.00M
-50.00%448.00M
+96.59%635.00M
+45.23%533.00M
Total Non-Current Assets
-1.71%26.15B
-3.03%26.29B
-2.65%26.51B
-2.22%26.74B
-2.04%26.61B
-1.41%27.11B
-1.10%27.23B
-0.65%27.35B
-2.58%27.16B
-1.45%27.50B
-0.70%27.53B
+1.24%27.53B
+3.47%27.88B
+3.73%27.90B
+3.89%27.73B
+2.66%27.19B
+1.84%26.94B
+1.67%26.90B
-0.84%26.69B
-1.38%26.49B
Net PPE
-3.22%8.79B
-3.89%8.92B
-3.09%9.06B
-2.52%9.20B
-3.06%9.08B
-3.28%9.28B
-3.30%9.35B
-1.99%9.44B
-2.54%9.37B
+2.59%9.59B
+6.05%9.67B
+10.93%9.63B
+14.52%9.61B
+14.13%9.35B
+13.83%9.12B
+10.82%8.69B
+8.65%8.39B
+6.94%8.19B
+4.54%8.01B
+3.17%7.84B
-Gross PPE
+2.09%20.49B
+1.35%20.43B
+1.49%20.35B
+2.12%20.39B
+1.81%20.07B
+0.39%20.15B
+0.09%20.06B
+1.34%19.96B
+1.51%19.71B
+5.86%20.08B
+8.05%20.04B
+10.10%19.70B
+10.76%19.42B
+10.19%18.96B
+9.88%18.54B
+8.34%17.89B
+7.66%17.53B
+7.44%17.21B
+6.45%16.88B
+6.00%16.52B
-Accumulated Depreciation
-6.48%-11.70B
-5.83%-11.51B
-5.48%-11.29B
-6.29%-11.18B
-6.22%-10.99B
-3.75%-10.88B
-3.26%-10.70B
-4.52%-10.52B
-5.49%-10.34B
-9.05%-10.48B
-9.99%-10.37B
-9.32%-10.07B
-7.31%-9.81B
-6.61%-9.61B
-6.32%-9.42B
-6.10%-9.21B
-6.78%-9.14B
-7.89%-9.02B
-8.24%-8.86B
-8.69%-8.68B
Goodwill and Other Intangible Assets
-1.37%14.94B
-3.52%15.00B
-3.54%15.05B
-3.83%15.09B
-3.67%15.15B
-2.00%15.55B
-2.05%15.60B
-1.77%15.69B
-3.89%15.73B
-5.05%15.86B
-4.96%15.93B
-4.71%15.98B
-2.91%16.37B
-1.40%16.71B
-1.45%16.76B
-1.78%16.77B
-1.66%16.86B
-1.51%16.95B
-3.53%17.01B
-3.42%17.07B
-Goodwill
+0.01%9.47B
-3.40%9.47B
-3.38%9.47B
-3.56%9.47B
-3.40%9.47B
-0.74%9.81B
-0.81%9.81B
-0.60%9.82B
-4.02%9.80B
-6.37%9.88B
-6.30%9.89B
-6.04%9.88B
-3.04%10.21B
+0.02%10.55B
+0.00%10.55B
-0.34%10.51B
-0.22%10.53B
-0.07%10.55B
-3.33%10.55B
-3.21%10.55B
-Other Intangible Assets
-3.66%5.48B
-3.73%5.53B
-3.83%5.58B
-4.27%5.62B
-4.13%5.68B
-4.09%5.74B
-4.09%5.80B
-3.66%5.88B
-3.69%5.93B
-2.79%5.99B
-2.69%6.05B
-2.46%6.10B
-2.69%6.16B
-3.75%6.16B
-3.81%6.21B
-4.10%6.25B
-3.98%6.33B
-3.79%6.40B
-3.87%6.46B
-3.76%6.52B
Other Non-Current Assets
+1.85%2.42B
+3.80%2.38B
+5.33%2.39B
+10.48%2.45B
+15.03%2.37B
+12.04%2.29B
+17.85%2.27B
+15.32%2.21B
+8.58%2.06B
+10.67%2.04B
+4.61%1.93B
+10.22%1.92B
+12.23%1.90B
+4.71%1.85B
+10.50%1.84B
+10.05%1.74B
+6.54%1.69B
+10.53%1.76B
+3.03%1.67B
-0.44%1.58B
Total Liabilities
-3.16%17.43B
-4.42%16.96B
-4.43%17.86B
-0.83%18.43B
-7.85%18.00B
-7.76%17.75B
+1.22%18.68B
+3.28%18.59B
+9.41%19.53B
+11.63%19.24B
+9.28%18.46B
+5.80%18.00B
+6.53%17.85B
+2.96%17.24B
-7.61%16.89B
-7.83%17.01B
-11.67%16.76B
-9.03%16.74B
-7.09%18.28B
-3.22%18.46B
Total Current Liabilities
+16.01%6.60B
-11.76%4.85B
+29.77%6.20B
+33.47%6.39B
-2.07%5.69B
-2.47%5.49B
-22.55%4.78B
-26.34%4.79B
+17.42%5.81B
+5.37%5.63B
+20.69%6.17B
+22.32%6.50B
+5.68%4.95B
+14.79%5.35B
-15.25%5.11B
-16.00%5.31B
-24.29%4.68B
+0.98%4.66B
+24.44%6.03B
+49.39%6.33B
Payables
+11.94%2.94B
+4.19%2.61B
+5.61%2.95B
+6.97%2.79B
+7.75%2.63B
+1.75%2.50B
-0.92%2.80B
-5.02%2.61B
-6.01%2.44B
-2.84%2.46B
-0.32%2.82B
-0.36%2.75B
-3.17%2.60B
-7.39%2.53B
-6.50%2.83B
-6.57%2.76B
+18.11%2.68B
+27.57%2.74B
+26.00%3.03B
+45.66%2.95B
-Accounts Payable
+16.35%2.76B
+4.98%2.47B
+9.05%2.72B
+8.28%2.60B
+3.58%2.37B
+4.72%2.35B
-4.80%2.50B
-7.40%2.40B
-5.37%2.29B
-5.99%2.24B
+3.68%2.62B
+4.47%2.59B
+4.99%2.42B
+5.20%2.39B
+19.62%2.53B
+11.60%2.48B
+18.26%2.31B
+19.42%2.27B
+5.91%2.12B
+18.60%2.23B
-Total Tax Payable
-28.91%182.00M
-7.79%142.00M
-23.00%231.00M
-8.10%193.00M
+71.81%256.00M
-29.03%154.00M
+50.00%300.00M
+34.62%210.00M
-14.86%149.00M
+48.63%217.00M
-33.77%200.00M
-43.68%156.00M
-53.33%175.00M
-68.67%146.00M
-66.96%302.00M
-62.00%277.00M
+17.19%375.00M
+90.98%466.00M
+124.57%914.00M
+379.61%729.00M
Current Accrued Expenses
+2.17%1.27B
-6.25%1.18B
+32.99%1.31B
+28.55%1.62B
+5.61%1.24B
+24.43%1.26B
-10.89%982.00M
+31.22%1.26B
+22.86%1.18B
+16.13%1.02B
+28.29%1.10B
-20.58%961.00M
-11.46%958.00M
-16.04%874.00M
-18.50%859.00M
-17.35%1.21B
-27.96%1.08B
-4.32%1.04B
+6.04%1.05B
+74.08%1.46B
Short-Term Debt and Capital Lease Obligation
+61.06%1.43B
-84.26%141.00M
+856.84%909.00M
+1128.38%909.00M
-32.88%886.00M
-31.86%896.00M
-92.74%95.00M
-96.09%74.00M
+188.84%1.32B
+23.47%1.32B
+166.94%1.31B
+312.85%1.90B
+582.09%457.00M
+1248.10%1.07B
-55.05%490.00M
-56.98%459.00M
-95.72%67.00M
-86.38%79.00M
+92.58%1.09B
+94.71%1.07B
-Current Debt
+61.06%1.43B
-84.26%141.00M
+856.84%909.00M
+1128.38%909.00M
-32.88%886.00M
-31.86%896.00M
-92.74%95.00M
-96.09%74.00M
+188.84%1.32B
+23.47%1.32B
+166.94%1.31B
+312.85%1.90B
+582.09%457.00M
+1248.10%1.07B
-55.05%490.00M
-56.98%459.00M
-95.72%67.00M
-86.38%79.00M
+92.58%1.09B
+94.71%1.07B
Other Current Liabilities
+3.11%961.00M
+9.99%914.00M
+14.13%1.03B
+26.79%1.07B
+6.76%932.00M
-1.31%831.00M
-3.51%906.00M
-5.94%840.00M
-6.83%873.00M
-3.66%842.00M
+0.64%939.00M
+1.02%893.00M
+9.98%937.00M
+8.98%874.00M
+8.36%933.00M
+5.24%884.00M
+0.71%852.00M
+0.25%802.00M
-2.71%861.00M
+2.82%840.00M
Total Non-Current Liabilities
-12.03%10.83B
-1.13%12.12B
-16.18%11.65B
-12.73%12.04B
-10.31%12.31B
-9.95%12.26B
+13.16%13.90B
+20.02%13.80B
+6.33%13.72B
+14.44%13.61B
+4.32%12.29B
-1.71%11.50B
+6.87%12.90B
-1.60%11.89B
-3.85%11.78B
-3.57%11.70B
-5.57%12.07B
-12.38%12.09B
-17.40%12.25B
-18.24%12.13B
Long Term Debt and Capital Lease Obligation
-19.56%6.58B
-2.81%7.94B
-23.25%7.45B
-18.45%7.92B
-15.69%8.18B
-15.27%8.17B
+16.02%9.71B
+27.62%9.71B
+9.46%9.70B
+22.63%9.65B
+6.50%8.37B
-3.19%7.61B
+7.29%8.86B
-4.90%7.87B
-5.02%7.86B
-5.06%7.86B
-5.98%8.26B
-15.47%8.27B
-23.32%8.27B
-23.26%8.28B
-Long Term Debt
-19.56%6.58B
-2.81%7.94B
-23.25%7.45B
-18.45%7.92B
-15.69%8.18B
-15.27%8.17B
+16.02%9.71B
+27.62%9.71B
+9.46%9.70B
+22.63%9.65B
+6.50%8.37B
-3.19%7.61B
+7.29%8.86B
-4.90%7.87B
-5.02%7.86B
-5.06%7.86B
-5.98%8.26B
-15.47%8.27B
-23.32%8.27B
-23.26%8.28B
Non-Current Deferred Liabilities
+0.72%2.23B
-1.07%2.22B
-3.42%2.21B
-3.94%2.20B
-4.36%2.22B
-2.27%2.24B
-0.83%2.28B
-1.00%2.29B
-5.04%2.32B
-5.99%2.29B
-6.91%2.30B
-6.10%2.31B
+4.36%2.44B
+6.14%2.44B
+8.75%2.47B
+11.98%2.46B
+1.34%2.34B
-1.84%2.30B
-2.45%2.27B
-5.27%2.20B
Other Non-Current Liabilities
+5.45%2.01B
+6.24%1.96B
+4.50%2.00B
+6.94%1.93B
+12.29%1.91B
+10.23%1.84B
+18.28%1.91B
+14.13%1.80B
+6.38%1.70B
+5.22%1.67B
+11.70%1.61B
+14.60%1.58B
+8.48%1.60B
+4.68%1.59B
-15.00%1.45B
-16.75%1.38B
-12.88%1.47B
-8.99%1.52B
-0.35%1.70B
-4.28%1.65B
Total Equity
-1.53%18.19B
-1.78%18.20B
-2.49%18.16B
-1.55%18.23B
+1.46%18.47B
+1.69%18.53B
+1.85%18.63B
+1.42%18.51B
-3.74%18.20B
-6.83%18.22B
-7.58%18.29B
-7.85%18.26B
-2.97%18.91B
+2.10%19.56B
+6.71%19.79B
+10.96%19.81B
+16.75%19.49B
+19.20%19.16B
+17.50%18.54B
+16.04%17.85B
Stockholders' Equity
-1.41%18.08B
-1.64%18.10B
-2.59%18.02B
-1.66%18.09B
+1.45%18.34B
+1.72%18.40B
+1.94%18.50B
+1.42%18.39B
-3.74%18.08B
-6.75%18.09B
-7.56%18.15B
-7.96%18.13B
-2.98%18.78B
+2.02%19.40B
+6.69%19.64B
+11.17%19.70B
+16.87%19.36B
+19.35%19.01B
+17.68%18.40B
+16.19%17.72B
Capital Stock
+0.00%45.00M
+0.00%45.00M
+0.00%45.00M
+0.00%45.00M
+0.00%45.00M
+0.00%45.00M
+0.00%45.00M
+0.00%45.00M
+0.00%45.00M
+0.00%45.00M
+0.00%45.00M
+0.00%45.00M
+0.00%45.00M
+0.00%45.00M
+0.00%45.00M
+0.00%45.00M
+0.00%45.00M
+0.00%45.00M
+0.00%45.00M
+0.00%45.00M
-Common Stock
+0.00%45.00M
+0.00%45.00M
+0.00%45.00M
+0.00%45.00M
+0.00%45.00M
+0.00%45.00M
+0.00%45.00M
+0.00%45.00M
+0.00%45.00M
+0.00%45.00M
+0.00%45.00M
+0.00%45.00M
+0.00%45.00M
+0.00%45.00M
+0.00%45.00M
+0.00%45.00M
+0.00%45.00M
+0.00%45.00M
+0.00%45.00M
+0.00%45.00M
Additional Paid-In Capital
+1.65%4.74B
+1.77%4.73B
+1.80%4.69B
+1.94%4.69B
+1.90%4.67B
+1.93%4.64B
+1.86%4.61B
+0.81%4.60B
+0.77%4.58B
+0.33%4.56B
+0.04%4.53B
+0.15%4.56B
+0.15%4.54B
+0.69%4.54B
+1.19%4.52B
+1.49%4.55B
+1.61%4.54B
+1.51%4.51B
+1.36%4.47B
+1.20%4.49B
Retained Earnings
-0.69%18.64B
-1.32%18.64B
-2.63%18.55B
-1.20%18.65B
+0.45%18.77B
+1.17%18.89B
+1.93%19.05B
+0.60%18.87B
-3.57%18.69B
-6.49%18.67B
-7.57%18.69B
-6.59%18.76B
-1.67%19.38B
+4.41%19.96B
+9.60%20.23B
+14.75%20.08B
+20.87%19.71B
+21.65%19.12B
+19.83%18.45B
+15.91%17.50B
Less: Treasury Stock
+4.22%5.16B
+4.79%5.16B
+4.06%5.13B
+3.26%5.10B
+0.20%4.95B
-0.10%4.92B
+0.33%4.93B
-0.62%4.94B
-0.38%4.94B
-0.57%4.93B
-0.71%4.91B
+6.17%4.97B
+5.96%4.96B
+9.72%4.96B
+12.52%4.94B
+13.17%4.68B
+13.35%4.68B
+9.53%4.52B
+6.78%4.39B
-0.17%4.14B
Gains/Losses Not Affecting Retained Earnings
+13.85%-168.00M
+39.92%-152.00M
+49.11%-143.00M
-3.80%-191.00M
+33.90%-195.00M
-0.40%-253.00M
-37.07%-281.00M
+29.23%-184.00M
-28.82%-295.00M
-29.90%-252.00M
+4.65%-205.00M
+12.46%-260.00M
+10.20%-229.00M
-34.72%-194.00M
-25.00%-215.00M
-72.67%-297.00M
-104.00%-255.00M
+4.00%-144.00M
-68.63%-172.00M
+3.91%-172.00M
Other Equity Interests
---25.00M
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Minority Interests
-18.46%106.00M
-21.37%103.00M
+12.90%140.00M
+14.52%142.00M
+3.17%130.00M
-2.24%131.00M
-10.14%124.00M
+1.64%124.00M
-3.82%126.00M
-15.72%134.00M
-9.21%138.00M
+11.93%122.00M
-2.24%131.00M
+11.97%159.00M
+9.35%152.00M
-16.79%109.00M
+1.52%134.00M
+2.16%142.00M
-2.80%139.00M
-0.76%131.00M
Deadline
Jun 27, 2026
Mar 28, 2026
Dec 27, 2025
Sep 27, 2025
Jun 28, 2025
Mar 29, 2025
Dec 28, 2024
Sep 28, 2024
Jun 29, 2024
Mar 30, 2024
Dec 30, 2023
Sep 30, 2023
Jul 1, 2023
Apr 1, 2023
Dec 31, 2022
Oct 1, 2022
Jul 2, 2022
Apr 2, 2022
Jan 1, 2022
Oct 2, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q32026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q4