Tyson Foods Inc
NYSE:TSN

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Tyson Foods Inc Logo
Tyson Foods Inc
NYSE:TSN
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Price: 63.77 USD Market Closed
Market Cap: 22.7B USD
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Balance Sheet

Balance Sheet Decomposition
Tyson Foods Inc

Current Assets 9.8B
Cash & Short-Term Investments 1.7B
Receivables 2.4B
Other Current Assets 5.6B
Non-Current Assets 27.3B
Long-Term Investments 550m
PP&E 10.2B
Intangibles 15.7B
Other Non-Current Assets 953m
Current Liabilities 4.8B
Accounts Payable 2.4B
Accrued Liabilities 1.4B
Other Current Liabilities 951m
Non-Current Liabilities 13.9B
Long-Term Debt 9.7B
Other Non-Current Liabilities 4.2B

Balance Sheet
Tyson Foods Inc

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Balance Sheet
Currency: USD
Oct-2015 Oct-2016 Sep-2017 Sep-2018 Sep-2019 Oct-2020 Oct-2021 Oct-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
688
349
318
270
484
1 420
2 507
1 031
573
1 717
Cash Equivalents
688
349
318
270
484
1 420
2 507
1 031
573
1 717
Total Receivables
1 620
1 542
1 675
1 723
2 173
1 952
2 400
2 577
2 476
2 406
Accounts Receivables
1 620
1 542
1 675
1 723
2 173
1 952
2 400
2 577
2 476
2 406
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2 878
2 732
3 239
3 513
3 929
3 859
4 382
5 514
5 328
5 195
Other Current Assets
195
265
1 026
182
404
367
533
508
345
433
Total Current Assets
5 381
4 888
6 258
5 688
6 990
7 598
9 822
9 630
8 722
9 751
PP&E Net
5 176
5 170
5 568
6 169
7 282
8 128
8 368
9 192
10 178
10 152
PP&E Gross
5 176
5 170
5 568
6 169
7 282
8 128
8 368
9 192
10 178
10 152
Accumulated Depreciation
5 640
5 997
6 374
6 866
7 368
7 985
8 679
9 208
10 066
10 521
Intangible Assets
5 168
5 084
6 243
6 759
7 037
6 774
6 519
6 252
6 098
5 875
Goodwill
6 667
6 669
9 324
9 739
10 844
10 899
10 549
10 513
9 878
9 819
Long-Term Investments
0
0
0
0
0
0
0
0
580
550
Other Long-Term Assets
612
562
673
754
765
1 057
1 051
1 234
795
953
Other Assets
6 667
6 669
9 324
9 739
10 844
10 899
10 549
10 513
9 878
9 819
Total Assets
23 004
N/A
22 373
-3%
28 066
+25%
29 109
+4%
32 918
+13%
34 456
+5%
36 309
+5%
36 821
+1%
36 251
-2%
37 100
+2%
Liabilities
Accounts Payable
1 662
1 511
1 698
1 694
1 926
1 876
2 225
2 483
2 594
2 402
Accrued Liabilities
478
563
673
549
620
984
1 619
1 355
1 114
1 434
Short-Term Debt
0
0
0
0
0
0
0
0
592
0
Current Portion of Long-Term Debt
715
79
906
1 911
2 102
548
1 067
459
1 303
38
Other Current Liabilities
680
609
755
877
865
826
1 414
1 016
896
913
Total Current Liabilities
3 535
2 762
4 032
5 031
5 513
4 234
6 325
5 313
6 499
4 787
Long-Term Debt
6 010
6 200
9 297
7 962
9 830
10 791
8 281
7 862
7 611
9 713
Deferred Income Tax
2 449
2 545
2 979
2 107
2 309
2 317
2 195
2 458
2 308
2 285
Minority Interest
15
16
18
8
144
132
131
109
122
124
Other Liabilities
1 304
1 242
1 199
1 198
1 172
1 728
1 654
1 377
1 578
1 801
Total Liabilities
13 313
N/A
12 765
-4%
17 525
+37%
16 306
-7%
18 968
+16%
19 202
+1%
18 586
-3%
17 119
-8%
18 118
+6%
18 710
+3%
Equity
Common Stock
42
43
45
45
45
45
45
45
45
45
Retained Earnings
6 813
8 348
9 776
12 329
13 655
15 100
17 502
20 084
18 760
18 873
Additional Paid In Capital
4 307
4 355
4 378
4 387
4 378
4 433
4 486
4 553
4 560
4 597
Unrealized Security Profit/Loss
0
1
2
10
1
2
1
6
5
1
Treasury Stock
1 381
3 093
3 674
3 943
4 011
4 145
4 138
4 683
4 972
4 941
Other Equity
90
44
18
5
118
181
173
291
255
185
Total Equity
9 691
N/A
9 608
-1%
10 541
+10%
12 803
+21%
13 950
+9%
15 254
+9%
17 723
+16%
19 702
+11%
18 133
-8%
18 390
+1%
Total Liabilities & Equity
23 004
N/A
22 373
-3%
28 066
+25%
29 109
+4%
32 918
+13%
34 456
+5%
36 309
+5%
36 821
+1%
36 251
-2%
37 100
+2%
Shares Outstanding
Common Shares Outstanding
299
291
298
296
366
365
365
360
356
356

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