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Tyson Foods (TSN)

Watchlist
  • 65.790
  • -0.870-1.31%
Close May 15 15:59 ET
  • 65.790
  • 0.0000.00%
Post 20:01 ET
23.17BMarket Cap51.80P/E (TTM)

Tyson Foods (TSN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 28, 2026
(Q1)Dec 27, 2025
(FY)Sep 27, 2025
(Q4)Sep 27, 2025
(Q3)Jun 28, 2025
(Q2)Mar 29, 2025
(Q1)Dec 28, 2024
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-49.60%500M
-44.24%1.28B
-28.42%1.23B
-28.42%1.23B
-39.78%1.55B
-54.54%992M
54.45%2.29B
199.65%1.72B
199.65%1.72B
267.53%2.57B
-Cash and cash equivalents
-49.60%500M
-44.24%1.28B
-28.42%1.23B
-28.42%1.23B
-39.78%1.55B
-54.54%992M
54.45%2.29B
199.65%1.72B
199.65%1.72B
267.53%2.57B
Receivables
0.59%2.4B
4.56%2.43B
4.90%2.52B
4.90%2.52B
2.72%2.45B
1.15%2.39B
2.65%2.32B
-2.83%2.41B
-2.83%2.41B
-2.53%2.39B
-Accounts receivable
0.59%2.4B
4.56%2.43B
4.90%2.52B
4.90%2.52B
2.72%2.45B
1.15%2.39B
2.65%2.32B
-2.83%2.41B
-2.83%2.41B
-2.53%2.39B
Inventory
1.54%5.48B
5.71%5.41B
9.36%5.68B
9.36%5.68B
8.01%5.44B
6.70%5.4B
0.53%5.11B
-2.50%5.2B
-2.50%5.2B
-6.64%5.03B
Other current assets
25.51%497M
13.03%399M
11.32%482M
11.32%482M
-27.37%422M
7.03%396M
-7.59%353M
25.51%433M
25.51%433M
69.88%581M
Total current assets
-3.21%8.87B
-5.65%9.51B
1.69%9.92B
1.69%9.92B
-6.74%9.86B
-8.01%9.17B
9.40%10.08B
11.80%9.75B
11.80%9.75B
19.01%10.57B
Non current assets
Net PPE
-3.89%8.92B
-3.09%9.06B
-2.52%9.2B
-2.52%9.2B
-3.06%9.08B
-3.28%9.28B
-3.30%9.35B
-1.99%9.44B
-1.99%9.44B
-2.54%9.37B
-Gross PPE
1.35%20.43B
1.49%20.35B
2.12%20.39B
2.12%20.39B
1.81%20.07B
0.39%20.15B
0.09%20.06B
1.34%19.96B
1.34%19.96B
1.51%19.71B
-Accumulated depreciation
-5.83%-11.51B
-5.48%-11.29B
-6.29%-11.18B
-6.29%-11.18B
-6.22%-10.99B
-3.75%-10.88B
-3.26%-10.7B
-4.52%-10.52B
-4.52%-10.52B
-5.49%-10.34B
Goodwill and other intangible assets
-3.52%15B
-3.54%15.05B
-3.83%15.09B
-3.83%15.09B
-3.67%15.15B
-2.00%15.55B
-2.05%15.6B
-1.77%15.69B
-1.77%15.69B
-3.89%15.73B
-Goodwill
-3.40%9.47B
-3.38%9.47B
-3.56%9.47B
-3.56%9.47B
-3.40%9.47B
-0.74%9.81B
-0.81%9.81B
-0.60%9.82B
-0.60%9.82B
-4.02%9.8B
-Other intangible assets
-3.73%5.53B
-3.83%5.58B
-4.27%5.62B
-4.27%5.62B
-4.13%5.68B
-4.09%5.74B
-4.09%5.8B
-3.66%5.88B
-3.66%5.88B
-3.69%5.93B
Other non current assets
3.80%2.38B
5.33%2.39B
10.48%2.45B
10.48%2.45B
15.03%2.37B
12.04%2.29B
17.85%2.27B
15.32%2.21B
15.32%2.21B
8.58%2.06B
Total non current assets
-3.03%26.29B
-2.65%26.51B
-2.22%26.74B
-2.22%26.74B
-2.04%26.61B
-1.41%27.11B
-1.10%27.23B
-0.65%27.35B
-0.65%27.35B
-2.58%27.16B
Total assets
-3.07%35.17B
-3.46%36.02B
-1.19%36.66B
-1.19%36.66B
-3.36%36.46B
-3.16%36.28B
1.53%37.31B
2.34%37.1B
2.34%37.1B
2.64%37.73B
Liabilities
Current liabilities
Payables
4.19%2.61B
5.61%2.95B
6.97%2.79B
6.97%2.79B
7.75%2.63B
1.75%2.5B
-0.92%2.8B
-5.02%2.61B
-5.02%2.61B
-6.01%2.44B
-accounts payable
4.98%2.47B
9.05%2.72B
8.28%2.6B
8.28%2.6B
3.58%2.37B
4.72%2.35B
-4.80%2.5B
-7.40%2.4B
-7.40%2.4B
-5.37%2.29B
-Total tax payable
-7.79%142M
-23.00%231M
-8.10%193M
-8.10%193M
71.81%256M
-29.03%154M
50.00%300M
34.62%210M
34.62%210M
-14.86%149M
Current accrued expenses
-6.25%1.18B
32.99%1.31B
28.55%1.62B
28.55%1.62B
5.61%1.24B
24.43%1.26B
-10.89%982M
31.22%1.26B
31.22%1.26B
22.86%1.18B
Current debt and capital lease obligation
-84.26%141M
856.84%909M
1,128.38%909M
1,128.38%909M
-32.88%886M
-31.86%896M
-92.74%95M
-96.09%74M
-96.09%74M
188.84%1.32B
-Current debt
-84.26%141M
856.84%909M
1,128.38%909M
1,128.38%909M
-32.88%886M
-31.86%896M
-92.74%95M
-96.09%74M
-96.09%74M
188.84%1.32B
Other current liabilities
9.99%914M
14.13%1.03B
26.79%1.07B
26.79%1.07B
6.76%932M
-1.31%831M
-3.51%906M
-5.94%840M
-5.94%840M
-6.83%873M
Current liabilities
-11.76%4.85B
29.77%6.2B
33.47%6.39B
33.47%6.39B
-2.07%5.69B
-2.47%5.49B
-22.55%4.78B
-26.34%4.79B
-26.34%4.79B
17.42%5.81B
Non current liabilities
Long term debt and capital lease obligation
-2.81%7.94B
-23.25%7.45B
-18.45%7.92B
-18.45%7.92B
-15.69%8.18B
-15.27%8.17B
16.02%9.71B
27.62%9.71B
27.62%9.71B
9.46%9.7B
-Long term debt
-2.81%7.94B
-23.25%7.45B
-18.45%7.92B
-18.45%7.92B
-15.69%8.18B
-15.27%8.17B
16.02%9.71B
27.62%9.71B
27.62%9.71B
9.46%9.7B
Non current deferred liabilities
-1.07%2.22B
-3.42%2.21B
-3.94%2.2B
-3.94%2.2B
-4.36%2.22B
-2.27%2.24B
-0.83%2.28B
-1.00%2.29B
-1.00%2.29B
-5.04%2.32B
Other non current liabilities
6.24%1.96B
4.50%2B
6.94%1.93B
6.94%1.93B
12.29%1.91B
10.23%1.84B
18.28%1.91B
14.13%1.8B
14.13%1.8B
6.38%1.7B
Total non current liabilities
-1.13%12.12B
-16.18%11.65B
-12.73%12.04B
-12.73%12.04B
-10.31%12.31B
-9.95%12.26B
13.16%13.9B
20.02%13.8B
20.02%13.8B
6.33%13.72B
Total liabilities
-4.42%16.96B
-4.43%17.86B
-0.83%18.43B
-0.83%18.43B
-7.85%18B
-7.76%17.75B
1.22%18.68B
3.28%18.59B
3.28%18.59B
9.41%19.53B
Shareholders'equity
Share capital
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
-common stock
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
Retained earnings
-1.32%18.64B
-2.63%18.55B
-1.20%18.65B
-1.20%18.65B
0.45%18.77B
1.17%18.89B
1.93%19.05B
0.60%18.87B
0.60%18.87B
-3.57%18.69B
Paid-in capital
1.77%4.73B
1.80%4.69B
1.94%4.69B
1.94%4.69B
1.90%4.67B
1.93%4.64B
1.86%4.61B
0.81%4.6B
0.81%4.6B
0.77%4.58B
Less: Treasury stock
4.79%5.16B
4.06%5.13B
3.26%5.1B
3.26%5.1B
0.20%4.95B
-0.10%4.92B
0.33%4.93B
-0.62%4.94B
-0.62%4.94B
-0.38%4.94B
Gains losses not affecting retained earnings
39.92%-152M
49.11%-143M
-3.80%-191M
-3.80%-191M
33.90%-195M
-0.40%-253M
-37.07%-281M
29.23%-184M
29.23%-184M
-28.82%-295M
Total stockholders'equity
-1.64%18.1B
-2.59%18.02B
-1.66%18.09B
-1.66%18.09B
1.45%18.34B
1.72%18.4B
1.94%18.5B
1.42%18.39B
1.42%18.39B
-3.74%18.08B
Noncontrolling interests
-21.37%103M
12.90%140M
14.52%142M
14.52%142M
3.17%130M
-2.24%131M
-10.14%124M
1.64%124M
1.64%124M
-3.82%126M
Total equity
-1.78%18.2B
-2.49%18.16B
-1.55%18.23B
-1.55%18.23B
1.46%18.47B
1.69%18.53B
1.85%18.63B
1.42%18.51B
1.42%18.51B
-3.74%18.2B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Mar 28, 2026(Q1)Dec 27, 2025(FY)Sep 27, 2025(Q4)Sep 27, 2025(Q3)Jun 28, 2025(Q2)Mar 29, 2025(Q1)Dec 28, 2024(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -49.60%500M-44.24%1.28B-28.42%1.23B-28.42%1.23B-39.78%1.55B-54.54%992M54.45%2.29B199.65%1.72B199.65%1.72B267.53%2.57B
-Cash and cash equivalents -49.60%500M-44.24%1.28B-28.42%1.23B-28.42%1.23B-39.78%1.55B-54.54%992M54.45%2.29B199.65%1.72B199.65%1.72B267.53%2.57B
Receivables 0.59%2.4B4.56%2.43B4.90%2.52B4.90%2.52B2.72%2.45B1.15%2.39B2.65%2.32B-2.83%2.41B-2.83%2.41B-2.53%2.39B
-Accounts receivable 0.59%2.4B4.56%2.43B4.90%2.52B4.90%2.52B2.72%2.45B1.15%2.39B2.65%2.32B-2.83%2.41B-2.83%2.41B-2.53%2.39B
Inventory 1.54%5.48B5.71%5.41B9.36%5.68B9.36%5.68B8.01%5.44B6.70%5.4B0.53%5.11B-2.50%5.2B-2.50%5.2B-6.64%5.03B
Other current assets 25.51%497M13.03%399M11.32%482M11.32%482M-27.37%422M7.03%396M-7.59%353M25.51%433M25.51%433M69.88%581M
Total current assets -3.21%8.87B-5.65%9.51B1.69%9.92B1.69%9.92B-6.74%9.86B-8.01%9.17B9.40%10.08B11.80%9.75B11.80%9.75B19.01%10.57B
Non current assets
Net PPE -3.89%8.92B-3.09%9.06B-2.52%9.2B-2.52%9.2B-3.06%9.08B-3.28%9.28B-3.30%9.35B-1.99%9.44B-1.99%9.44B-2.54%9.37B
-Gross PPE 1.35%20.43B1.49%20.35B2.12%20.39B2.12%20.39B1.81%20.07B0.39%20.15B0.09%20.06B1.34%19.96B1.34%19.96B1.51%19.71B
-Accumulated depreciation -5.83%-11.51B-5.48%-11.29B-6.29%-11.18B-6.29%-11.18B-6.22%-10.99B-3.75%-10.88B-3.26%-10.7B-4.52%-10.52B-4.52%-10.52B-5.49%-10.34B
Goodwill and other intangible assets -3.52%15B-3.54%15.05B-3.83%15.09B-3.83%15.09B-3.67%15.15B-2.00%15.55B-2.05%15.6B-1.77%15.69B-1.77%15.69B-3.89%15.73B
-Goodwill -3.40%9.47B-3.38%9.47B-3.56%9.47B-3.56%9.47B-3.40%9.47B-0.74%9.81B-0.81%9.81B-0.60%9.82B-0.60%9.82B-4.02%9.8B
-Other intangible assets -3.73%5.53B-3.83%5.58B-4.27%5.62B-4.27%5.62B-4.13%5.68B-4.09%5.74B-4.09%5.8B-3.66%5.88B-3.66%5.88B-3.69%5.93B
Other non current assets 3.80%2.38B5.33%2.39B10.48%2.45B10.48%2.45B15.03%2.37B12.04%2.29B17.85%2.27B15.32%2.21B15.32%2.21B8.58%2.06B
Total non current assets -3.03%26.29B-2.65%26.51B-2.22%26.74B-2.22%26.74B-2.04%26.61B-1.41%27.11B-1.10%27.23B-0.65%27.35B-0.65%27.35B-2.58%27.16B
Total assets -3.07%35.17B-3.46%36.02B-1.19%36.66B-1.19%36.66B-3.36%36.46B-3.16%36.28B1.53%37.31B2.34%37.1B2.34%37.1B2.64%37.73B
Liabilities
Current liabilities
Payables 4.19%2.61B5.61%2.95B6.97%2.79B6.97%2.79B7.75%2.63B1.75%2.5B-0.92%2.8B-5.02%2.61B-5.02%2.61B-6.01%2.44B
-accounts payable 4.98%2.47B9.05%2.72B8.28%2.6B8.28%2.6B3.58%2.37B4.72%2.35B-4.80%2.5B-7.40%2.4B-7.40%2.4B-5.37%2.29B
-Total tax payable -7.79%142M-23.00%231M-8.10%193M-8.10%193M71.81%256M-29.03%154M50.00%300M34.62%210M34.62%210M-14.86%149M
Current accrued expenses -6.25%1.18B32.99%1.31B28.55%1.62B28.55%1.62B5.61%1.24B24.43%1.26B-10.89%982M31.22%1.26B31.22%1.26B22.86%1.18B
Current debt and capital lease obligation -84.26%141M856.84%909M1,128.38%909M1,128.38%909M-32.88%886M-31.86%896M-92.74%95M-96.09%74M-96.09%74M188.84%1.32B
-Current debt -84.26%141M856.84%909M1,128.38%909M1,128.38%909M-32.88%886M-31.86%896M-92.74%95M-96.09%74M-96.09%74M188.84%1.32B
Other current liabilities 9.99%914M14.13%1.03B26.79%1.07B26.79%1.07B6.76%932M-1.31%831M-3.51%906M-5.94%840M-5.94%840M-6.83%873M
Current liabilities -11.76%4.85B29.77%6.2B33.47%6.39B33.47%6.39B-2.07%5.69B-2.47%5.49B-22.55%4.78B-26.34%4.79B-26.34%4.79B17.42%5.81B
Non current liabilities
Long term debt and capital lease obligation -2.81%7.94B-23.25%7.45B-18.45%7.92B-18.45%7.92B-15.69%8.18B-15.27%8.17B16.02%9.71B27.62%9.71B27.62%9.71B9.46%9.7B
-Long term debt -2.81%7.94B-23.25%7.45B-18.45%7.92B-18.45%7.92B-15.69%8.18B-15.27%8.17B16.02%9.71B27.62%9.71B27.62%9.71B9.46%9.7B
Non current deferred liabilities -1.07%2.22B-3.42%2.21B-3.94%2.2B-3.94%2.2B-4.36%2.22B-2.27%2.24B-0.83%2.28B-1.00%2.29B-1.00%2.29B-5.04%2.32B
Other non current liabilities 6.24%1.96B4.50%2B6.94%1.93B6.94%1.93B12.29%1.91B10.23%1.84B18.28%1.91B14.13%1.8B14.13%1.8B6.38%1.7B
Total non current liabilities -1.13%12.12B-16.18%11.65B-12.73%12.04B-12.73%12.04B-10.31%12.31B-9.95%12.26B13.16%13.9B20.02%13.8B20.02%13.8B6.33%13.72B
Total liabilities -4.42%16.96B-4.43%17.86B-0.83%18.43B-0.83%18.43B-7.85%18B-7.76%17.75B1.22%18.68B3.28%18.59B3.28%18.59B9.41%19.53B
Shareholders'equity
Share capital 0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M
-common stock 0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M
Retained earnings -1.32%18.64B-2.63%18.55B-1.20%18.65B-1.20%18.65B0.45%18.77B1.17%18.89B1.93%19.05B0.60%18.87B0.60%18.87B-3.57%18.69B
Paid-in capital 1.77%4.73B1.80%4.69B1.94%4.69B1.94%4.69B1.90%4.67B1.93%4.64B1.86%4.61B0.81%4.6B0.81%4.6B0.77%4.58B
Less: Treasury stock 4.79%5.16B4.06%5.13B3.26%5.1B3.26%5.1B0.20%4.95B-0.10%4.92B0.33%4.93B-0.62%4.94B-0.62%4.94B-0.38%4.94B
Gains losses not affecting retained earnings 39.92%-152M49.11%-143M-3.80%-191M-3.80%-191M33.90%-195M-0.40%-253M-37.07%-281M29.23%-184M29.23%-184M-28.82%-295M
Total stockholders'equity -1.64%18.1B-2.59%18.02B-1.66%18.09B-1.66%18.09B1.45%18.34B1.72%18.4B1.94%18.5B1.42%18.39B1.42%18.39B-3.74%18.08B
Noncontrolling interests -21.37%103M12.90%140M14.52%142M14.52%142M3.17%130M-2.24%131M-10.14%124M1.64%124M1.64%124M-3.82%126M
Total equity -1.78%18.2B-2.49%18.16B-1.55%18.23B-1.55%18.23B1.46%18.47B1.69%18.53B1.85%18.63B1.42%18.51B1.42%18.51B-3.74%18.2B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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