Tyson Foods Balance Sheet (2009-2026) | TSN

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.61B	2.51B	2.96B	1.15B	1.06B	1.03B	0.65B	0.54B	0.70B	0.57B	1.48B	2.18B	2.57B	1.72B	2.29B	0.99B	1.55B	1.23B	1.28B	0.50B
Cash & Current Investments (Quarter)	1.61B	2.51B	2.96B	1.15B	1.06B	1.03B	0.65B	0.54B	0.70B	0.57B	1.48B	2.18B	2.57B	1.72B	2.29B	0.99B	1.55B	1.23B	1.28B	0.50B
Receivables - Net (Quarter)	2.32B	2.40B	2.09B	2.41B	2.52B	2.58B	2.29B	2.43B	2.45B	2.48B	2.26B	2.36B	2.39B	2.41B	2.32B	2.38B	2.45B	2.52B	2.43B	2.40B
Receivables (Quarter)	2.32B	2.40B	2.09B	2.41B	2.52B	2.58B	2.29B	2.43B	2.45B	2.48B	2.26B	2.36B	2.39B	2.41B	2.32B	2.38B	2.45B	2.52B	2.43B	2.40B
Raw Materials (Quarter)
Inventory (Quarter)	4.26B	4.38B	4.45B	4.99B	5.33B	5.51B	5.60B	5.50B	5.39B	5.33B	5.09B	5.06B	5.03B	5.20B	5.11B	5.39B	5.44B	5.68B	5.41B	5.48B
Prepaid Assets (Quarter)	1.01B	0.53B	0.64B	0.45B	0.40B	0.51B	0.41B	0.41B	0.34B	0.34B	0.38B	0.37B	0.58B	0.43B	0.35B	0.40B	0.42B	0.48B	0.40B	0.50B
Current Assets (Quarter)	9.21B	9.82B	10.14B	9.00B	9.30B	9.63B	8.95B	8.89B	8.88B	8.72B	9.22B	9.97B	10.57B	9.75B	10.08B	9.17B	9.86B	9.92B	9.51B	8.87B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	7.72B	7.84B	8.01B	8.19B	8.39B	8.69B	9.12B	9.35B	9.61B	9.63B	9.67B	9.59B	9.37B	9.44B	9.35B	9.28B	9.08B	9.20B	9.06B	8.92B
Long-Term Investments (Quarter)
Goodwill (Quarter)	10.55B	10.55B	10.55B	10.55B	10.53B	10.51B	10.55B	10.55B	10.21B	9.88B	9.88B	9.88B	9.80B	9.82B	9.80B	9.80B	9.47B	9.47B	9.47B	9.47B
Intangibles (Quarter)	6.59B	6.52B	6.46B	6.40B	6.33B	6.25B	6.21B	6.16B	6.16B	6.10B	6.05B	5.99B	5.93B	5.88B	5.80B	5.74B	5.68B	5.62B	5.58B	5.53B
Goodwill & Intangibles (Quarter)	17.14B	17.07B	17.01B	16.95B	16.86B	16.77B	16.76B	16.71B	16.37B	15.98B	15.93B	15.86B	15.73B	15.69B	15.60B	15.54B	15.15B	15.09B	15.05B	15.00B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.59B	1.58B	1.67B	1.76B	1.69B	1.74B	1.84B	1.85B	1.90B	1.92B	1.93B	2.04B	2.06B	2.21B	2.27B	2.29B	2.37B	2.44B	2.39B	2.38B
Non-Current Assets (Quarter)	26.45B	26.49B	26.69B	26.90B	26.94B	25.70B	27.73B	27.90B	27.88B	26.10B	27.53B	27.50B	27.16B	0.80B	27.23B	27.11B	26.61B	9.50B	26.51B	26.29B
Assets (Quarter)	35.66B	36.31B	36.82B	35.90B	36.24B	36.82B	36.68B	36.80B	36.76B	36.25B	36.75B	37.47B	37.73B	37.10B	37.31B	36.28B	36.46B	36.66B	36.02B	35.16B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.95B	2.23B	2.12B	2.27B	2.31B	2.48B	2.53B	2.39B	2.42B	2.59B	2.62B	2.24B	2.29B	2.40B	2.50B	2.35B	2.37B	2.60B	2.72B	2.47B
Payables (Quarter)	1.95B	2.23B	2.12B	2.27B	2.31B	2.48B	2.53B	2.39B	2.42B	2.59B	2.62B	2.24B	2.29B	2.40B	2.50B	2.35B	2.37B	2.60B	2.72B	2.47B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	2.67B	3.03B	2.83B	2.31B	2.31B	2.37B	2.09B	1.89B	2.07B	2.01B	2.24B	2.07B	2.20B	2.31B	2.19B	2.25B	2.43B	2.88B	2.57B	2.24B
Short term Debt (Quarter)	1.57B	1.07B	1.09B	0.08B	0.07B	0.46B	0.49B	1.06B	0.46B	1.90B	1.31B	1.31B	1.32B	0.07B	0.10B	0.90B	0.89B	0.91B	0.91B	0.14B
Total Current Liabilities (Quarter)	6.18B	6.33B	6.03B	4.66B	4.68B	5.31B	5.11B	5.35B	4.95B	6.50B	6.17B	5.63B	5.81B	4.79B	4.78B	5.49B	5.69B	6.39B	6.20B	4.85B
Non-Current Liabilities
Non-Current Debt (Quarter)	8.79B	8.28B	8.27B	8.27B	8.26B	7.86B	7.86B	7.87B	8.86B	7.61B	8.37B	9.64B	9.70B	9.71B	9.71B	8.17B	8.18B	7.92B	7.45B	7.94B
Pension (Quarter)
Minority Interest (Quarter)	0.13B	0.13B	0.14B	0.14B	0.13B	0.11B	0.15B	0.16B	0.13B	0.12B	0.14B	0.13B	0.13B	0.12B	0.12B	0.13B	0.13B	0.14B	0.14B	0.10B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	2.31B	2.19B	2.27B	2.30B	2.34B	3.08B	2.47B	2.44B	2.44B	3.02B	2.30B	2.29B	2.32B	3.13B	2.28B	2.24B	2.22B	2.19B	2.21B	2.22B
Other Non-Current Liabilities (Quarter)	1.69B	1.65B	1.70B	1.52B	1.47B	1.38B	1.45B	1.59B	1.60B	1.58B	1.61B	1.67B	1.70B	1.80B	1.91B	1.84B	1.91B	1.93B	2.00B	1.96B
Total Non-Current Liabilities (Quarter)	17.28B	34.83B	35.30B	38.90B	15.28B	40.13B	15.01B	15.24B	16.25B	16.42B	30.61B	40.72B	17.83B	16.43B	35.68B	15.91B	16.09B	16.50B	33.88B	15.01B
Total Liabilities (Quarter)	18.97B	36.48B	37.00B	40.41B	16.76B	41.50B	16.45B	16.83B	17.85B	18.00B	32.22B	42.39B	19.53B	18.23B	37.59B	17.75B	18.00B	18.43B	35.88B	16.96B
Shareholder's Equity
Total Debt (Quarter)	10.35B	9.35B	9.36B	8.35B	8.33B	8.32B	8.35B	8.93B	9.32B	9.51B	9.68B	10.96B	11.02B	9.79B	9.81B	9.07B	9.06B	8.83B	8.36B	8.08B
Common Equity (Quarter)	16.69B	-0.17B	-0.17B	-4.52B	19.49B	-4.68B	20.23B	19.96B	18.91B	18.25B	4.53B	-4.93B	18.20B	18.87B	-0.28B	18.53B	18.47B	18.23B	0.14B	18.20B
Shareholder's Equity (Quarter)	16.69B	-0.17B	-0.17B	-4.52B	19.49B	0.11B	4.52B	-4.96B	18.91B	18.25B	-4.91B	-4.93B	18.20B	0.12B	19.05B	18.53B	18.47B	18.09B	-5.12B	18.20B
Liabilities and Shareholders Equity (Quarter)	35.66B	36.31B	36.82B	35.90B	36.24B	36.82B	36.68B	36.80B	36.76B	36.25B	36.75B	37.47B	37.73B	37.10B	37.31B	36.28B	36.46B	36.66B	36.02B	35.16B
Treasury Shares (Quarter)	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.01B	0.09B	0.09B	0.09B	0.09B	0.09B		0.09B	0.09B	0.10B	0.09B
Retained Earnings (Quarter)	16.30B	17.50B	-0.17B	-0.14B	-0.26B	20.08B	-0.21B	19.96B	19.38B	18.76B	-0.20B	18.67B	-0.29B	18.87B	19.05B	-0.25B	18.77B	-0.19B	-0.14B	-0.15B

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Tyson Foods Balance Sheet (2009-2026) | TSN

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Tyson Foods Balance Sheet (2009-2026) | TSN

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