Tyson Foods Inc
NYSE:TSN
Tyson Foods Inc
NYSE:TSN
Price:
60.37
USD
-0.1%
Market Closed
Market Cap:
21.5B
USD
Balance Sheet
Balance Sheet Decomposition
Tyson Foods Inc
Tyson Foods Inc
| Current Assets | 10.1B |
| Cash & Short-Term Investments | 2.3B |
| Receivables | 2.3B |
| Other Current Assets | 5.5B |
| Non-Current Assets | 27.2B |
| PP&E | 9.4B |
| Intangibles | 15.6B |
| Other Non-Current Assets | 2.3B |
Balance Sheet
Tyson Foods Inc
Tyson Foods Inc
Currency: USD
Millions
Annual
| 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
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
