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Tyson Foods Inc
NYSE:TSN

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Tyson Foods Inc
NYSE:TSN
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Price: 64.82 USD 1.3% Market Closed
Market Cap: $22.8B

Balance Sheet

Balance Sheet Decomposition
Tyson Foods Inc

Balance Sheet
Tyson Foods Inc

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Balance Sheet
Currency: USD
Sep-2002 Sep-2003 Oct-2004 Oct-2005 Sep-2006 Sep-2007 Sep-2008 Oct-2009 Oct-2010 Oct-2011 Sep-2012 Sep-2013 Sep-2014 Oct-2015 Oct-2016 Sep-2017 Sep-2018 Sep-2019 Oct-2020 Oct-2021 Oct-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
51
25
33
40
28
42
250
1 004
978
716
1 071
1 145
438
688
349
318
270
484
1 420
2 507
1 031
573
1 717
1 229
Cash Equivalents
51
25
33
40
28
42
250
1 004
978
716
1 071
1 145
438
688
349
318
270
484
1 420
2 507
1 031
573
1 717
1 229
Short-Term Investments
0
0
0
0
770
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
1 101
1 280
1 240
1 214
1 183
1 246
1 271
1 100
1 198
1 321
1 378
1 497
1 684
1 620
1 542
1 675
1 723
2 173
1 952
2 400
2 577
2 476
2 406
2 524
Accounts Receivables
1 101
1 280
1 240
1 214
1 183
1 246
1 271
1 100
1 198
1 321
1 378
1 497
1 684
1 620
1 542
1 675
1 723
2 173
1 952
2 400
2 577
2 476
2 406
2 524
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
1 885
1 994
2 063
2 062
2 057
2 159
2 538
2 009
2 274
2 587
2 809
2 817
3 274
2 878
2 732
3 239
3 513
3 929
3 859
4 382
5 514
5 328
5 195
5 681
Other Current Assets
107
72
196
169
149
234
302
262
168
156
145
145
825
195
265
1 026
182
404
367
533
508
345
433
482
Total Current Assets
3 144
3 371
3 532
3 485
4 187
3 681
4 361
4 375
4 618
4 780
5 403
5 604
6 221
5 381
4 888
6 258
5 688
6 990
7 598
9 822
9 630
8 722
9 751
9 916
PP&E Net
4 038
4 039
3 964
4 007
3 945
3 608
3 519
3 576
3 674
3 823
4 022
4 053
5 130
5 176
5 170
5 568
6 169
7 282
8 128
8 368
9 192
10 178
10 152
10 091
PP&E Gross
4 038
4 039
3 964
4 007
3 945
3 608
3 519
3 576
3 674
3 823
4 022
4 053
5 130
5 176
5 170
5 568
6 169
7 282
8 128
8 368
9 192
10 178
10 152
10 091
Accumulated Depreciation
2 245
2 614
2 847
3 062
3 373
3 614
3 954
4 254
4 479
4 699
4 861
5 149
5 251
5 640
5 997
6 374
6 866
7 368
7 985
8 679
9 208
10 066
10 521
11 183
Intangible Assets
190
182
149
142
136
126
128
187
166
149
129
138
5 276
5 168
5 084
6 243
6 759
7 037
6 774
6 519
6 252
6 098
5 875
5 624
Goodwill
2 633
2 652
2 558
2 502
2 512
2 485
2 511
1 917
1 893
1 892
1 891
1 902
6 706
6 667
6 669
9 324
9 739
10 844
10 899
10 549
10 513
9 878
9 819
9 469
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
580
550
566
Other Long-Term Assets
367
242
261
368
341
327
331
540
401
427
451
480
623
612
562
673
754
765
1 057
1 051
1 234
795
953
992
Other Assets
2 633
2 652
2 558
2 502
2 512
2 485
2 511
1 917
1 893
1 892
1 891
1 902
6 706
6 667
6 669
9 324
9 739
10 844
10 899
10 549
10 513
9 878
9 819
9 469
Total Assets
10 372
N/A
10 486
+1%
10 464
0%
10 504
+0%
11 121
+6%
10 227
-8%
10 850
+6%
10 595
-2%
10 752
+1%
11 071
+3%
11 896
+7%
12 177
+2%
23 956
+97%
23 004
-4%
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%
36 658
-1%
Liabilities
Accounts Payable
755
838
945
961
942
1 050
1 217
1 013
1 110
1 264
1 372
1 359
1 806
1 662
1 511
1 698
1 694
1 926
1 876
2 225
2 483
2 594
2 402
2 601
Accrued Liabilities
0
0
0
0
0
0
0
0
444
407
382
419
490
478
563
673
549
620
984
1 619
1 355
1 114
1 434
1 822
Short-Term Debt
254
490
338
126
992
137
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
592
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
8
219
401
70
515
513
643
715
79
906
1 911
2 102
548
1 067
459
1 303
74
909
Other Current Liabilities
1 084
1 147
1 010
1 070
912
928
878
761
590
633
561
719
858
680
609
755
877
865
826
1 414
1 016
896
877
1 057
Total Current Liabilities
2 093
2 475
2 293
2 157
2 846
2 115
2 103
1 993
2 545
2 374
2 830
3 010
3 797
3 535
2 762
4 032
5 031
5 513
4 234
6 325
5 313
6 499
4 787
6 389
Long-Term Debt
3 733
3 114
3 024
2 869
2 987
2 642
2 888
3 258
2 135
2 112
1 917
1 895
7 535
6 010
6 200
9 297
7 962
9 830
10 791
8 281
7 862
7 611
9 713
7 921
Deferred Income Tax
643
722
695
638
495
367
291
309
321
424
558
479
2 450
2 449
2 545
2 979
2 107
2 309
2 317
2 195
2 458
2 308
2 285
2 195
Minority Interest
0
0
0
0
0
0
29
98
99
28
30
32
14
15
16
18
8
144
132
131
109
122
124
142
Other Liabilities
241
221
160
169
353
372
525
539
486
476
549
560
1 270
1 304
1 242
1 199
1 198
1 172
1 728
1 654
1 377
1 578
1 801
1 926
Total Liabilities
6 710
N/A
6 532
-3%
6 172
-6%
5 833
-5%
6 681
+15%
5 496
-18%
5 836
+6%
6 197
+6%
5 586
-10%
5 414
-3%
5 884
+9%
5 976
+2%
15 066
+152%
13 313
-12%
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%
18 573
-1%
Equity
Common Stock
37
37
37
37
37
37
39
39
39
39
39
39
42
42
43
45
45
45
45
45
45
45
45
45
Retained Earnings
2 097
2 380
2 728
3 032
2 781
2 993
3 006
2 399
3 113
3 801
4 327
4 999
5 748
6 813
8 348
9 776
12 329
13 655
15 100
17 502
20 084
18 760
18 873
18 647
Additional Paid In Capital
1 879
1 861
1 849
1 867
1 835
1 877
2 161
2 236
2 243
2 261
2 278
2 292
4 257
4 307
4 355
4 378
4 387
4 378
4 433
4 486
4 553
4 560
4 597
4 686
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
6
10
6
1
0
1
2
10
1
2
1
6
5
1
1
Treasury Stock
265
252
264
238
230
226
233
242
229
365
569
1 021
1 010
1 381
3 093
3 674
3 943
4 011
4 145
4 138
4 683
4 972
4 941
5 102
Other Equity
86
72
58
27
17
50
41
34
0
73
74
102
146
90
44
18
5
118
181
173
291
255
185
190
Total Equity
3 662
N/A
3 954
+8%
4 292
+9%
4 671
+9%
4 440
-5%
4 731
+7%
5 014
+6%
4 398
-12%
5 166
+17%
5 657
+10%
6 011
+6%
6 201
+3%
8 890
+43%
9 691
+9%
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%
18 085
-2%
Total Liabilities & Equity
10 372
N/A
10 486
+1%
10 464
0%
10 504
+0%
11 121
+6%
10 227
-8%
10 850
+6%
10 595
-2%
10 752
+1%
11 071
+3%
11 895
+7%
12 177
+2%
23 956
+97%
23 004
-4%
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%
36 658
-1%
Shares Outstanding
Common Shares Outstanding
251
251
251
253
269
286
307
306
307
300
289
274
306
299
291
298
296
366
365
365
360
356
356
353
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