Tyson Foods Balance Sheet (2009-2025) | TSN

Balance Sheet Mar2009 Jun2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.82B0.84B1.00B1.36B0.81B0.83B0.98B1.12B0.79B0.98B0.72B0.86B0.72B0.83B1.07B0.95B0.76B0.94B1.15B0.82B0.44B0.59B0.44B0.38B0.22B0.47B0.69B1.19B0.25B0.20B0.35B0.31B0.24B0.23B0.32B0.29B0.20B0.17B0.27B0.40B0.36B0.41B0.48B0.50B0.44B1.36B1.42B2.41B0.88B1.61B2.51B2.96B1.15B1.06B1.03B0.65B0.54B0.70B0.57B1.48B2.18B2.57B1.72B2.29B0.99B1.55B1.23B1.28B
Short-term Investments 0.23B
Cash & Current Investments 1.05B0.84B1.00B1.36B0.81B0.83B0.98B1.12B0.79B0.98B0.72B0.86B0.72B0.83B1.07B0.95B0.76B0.94B1.15B0.82B0.44B0.59B0.44B0.38B0.22B0.47B0.69B1.19B0.25B0.20B0.35B0.31B0.24B0.23B0.32B0.29B0.20B0.17B0.27B0.40B0.36B0.41B0.48B0.50B0.44B1.36B1.42B2.41B0.88B1.61B2.51B2.96B1.15B1.06B1.03B0.65B0.54B0.70B0.57B1.48B2.18B2.57B1.72B2.29B0.99B1.55B1.23B1.28B
Receivables - Net 1.08B1.10B1.23B1.20B1.18B1.26B1.33B1.32B1.28B1.25B1.35B1.38B1.36B1.43B1.45B1.50B1.50B1.55B1.62B1.68B1.78B1.63B1.63B1.62B1.51B1.49B1.60B1.54B1.51B1.59B1.71B1.68B1.60B1.59B1.68B1.72B1.89B1.84B2.45B2.17B2.06B2.25B2.06B1.95B1.90B2.11B2.32B2.40B2.09B2.41B2.52B2.58B2.29B2.43B2.45B2.48B2.26B2.36B2.39B2.41B2.32B2.38B2.45B2.52B2.43B
Receivables 1.08B1.10B1.23B1.20B1.18B1.26B1.33B1.32B1.28B1.25B1.35B1.38B1.36B1.43B1.45B1.50B1.50B1.55B1.62B1.68B1.78B1.63B1.63B1.62B1.51B1.49B1.60B1.54B1.51B1.59B1.71B1.68B1.60B1.59B1.68B1.72B1.89B1.84B2.45B2.17B2.06B2.25B2.06B1.95B1.90B2.11B2.32B2.40B2.09B2.41B2.52B2.58B2.29B2.43B2.45B2.48B2.26B2.36B2.39B2.41B2.32B2.38B2.45B2.52B2.43B
Raw Materials 0.72B0.72B0.80B0.71B
Inventory 2.06B2.01B2.13B2.27B2.49B2.73B2.71B2.59B2.60B2.62B2.67B2.81B2.93B2.92B2.90B2.82B2.78B2.97B3.06B3.27B3.19B3.26B3.08B2.88B2.82B2.99B2.92B2.73B2.77B2.97B3.25B3.24B3.21B3.33B3.38B3.51B3.63B3.71B3.97B3.93B4.06B3.79B3.68B3.86B3.92B4.13B4.26B4.38B4.45B4.99B5.33B5.51B5.60B5.50B5.39B5.33B5.09B5.06B5.03B5.20B5.11B5.39B5.44B5.68B5.41B
Prepaid Assets 0.16B0.12B0.17B0.17B0.16B0.16B0.15B0.16B0.12B0.15B0.15B0.14B0.14B0.19B0.23B0.14B0.13B0.23B0.24B0.38B0.38B0.35B0.21B0.20B0.16B0.19B0.17B0.27B0.16B0.21B0.24B0.22B0.17B0.23B0.20B0.18B0.23B0.28B0.43B0.40B0.33B0.39B0.35B0.37B0.32B0.90B1.01B0.53B0.64B0.45B0.40B0.51B0.41B0.41B0.34B0.34B0.38B0.37B0.58B0.43B0.35B0.40B0.42B0.48B0.40B
Current Assets 4.36B4.38B4.36B4.62B4.95B4.94B5.17B4.78B4.86B4.75B5.00B5.40B5.39B5.30B5.53B5.60B5.23B5.18B5.51B6.22B5.94B5.67B5.59B5.38B5.68B4.93B4.88B4.89B4.74B5.02B6.29B6.26B5.99B5.99B6.08B5.69B6.15B6.18B7.25B6.99B6.95B6.87B7.46B7.60B8.54B8.01B9.21B9.82B10.14B9.00B9.30B9.63B8.95B8.89B8.88B8.72B9.22B9.97B10.57B9.75B10.08B9.17B9.86B9.92B9.51B
Non-Current Assets
Buildings 2.57B2.62B2.69B2.69B2.70B
Construction in Progress 0.30B0.51B0.39B0.48B0.45B
Land & Improvements 0.10B0.10B0.10B0.10B0.10B
Property, Plant & Equipment (Net) 3.48B3.58B3.63B3.67B3.71B3.76B3.80B3.82B3.89B3.94B3.99B4.02B4.04B4.00B4.04B4.05B4.07B4.11B3.94B5.13B5.21B5.28B5.31B5.18B5.18B5.17B5.16B5.17B5.21B5.28B5.54B5.57B5.67B5.75B5.92B6.17B7.02B7.08B7.27B7.28B7.38B7.46B7.51B7.60B7.66B7.66B7.72B7.84B8.01B8.19B8.39B8.69B9.12B9.35B9.61B9.63B9.67B9.59B9.37B9.44B9.35B9.28B9.08B9.20B9.06B
Long-Term Investments -0.00B0.09B0.09B0.17B
Goodwill 2.47B2.48B1.92B1.89B1.89B1.90B1.90B1.89B1.89B1.89B1.89B1.89B1.89B1.89B1.90B1.90B1.91B0.02B1.93B6.71B6.70B6.69B6.69B6.67B6.67B6.67B6.67B6.67B6.67B6.67B9.26B9.32B9.40B9.40B9.50B9.74B10.81B10.95B10.94B10.84B10.86B10.85B10.89B10.90B10.91B10.55B10.55B10.55B10.55B10.55B10.53B10.51B10.55B10.55B10.21B9.88B9.88B9.88B9.80B9.82B9.80B9.80B9.47B9.47B9.47B
Intangibles 0.15B0.19B0.17B0.17B0.16B0.16B0.16B0.15B0.14B0.14B0.14B0.13B0.13B0.12B0.14B0.14B0.13B0.16B0.15B5.28B5.25B5.22B5.20B5.17B5.14B5.12B5.10B5.08B5.06B5.04B6.37B6.24B6.28B6.23B6.41B6.76B7.44B7.29B7.21B7.04B6.97B6.90B6.84B6.77B6.72B6.65B6.59B6.52B6.46B6.40B6.33B6.25B6.21B6.16B6.16B6.10B6.05B5.99B5.93B5.88B5.80B5.74B5.68B5.62B5.58B
Goodwill & Intangibles 2.62B2.66B2.08B2.06B2.06B2.06B2.05B2.04B2.04B2.04B2.03B2.02B2.02B2.01B2.05B2.04B2.04B0.17B2.08B11.98B11.95B11.91B11.89B11.84B11.81B11.79B11.77B11.75B11.73B11.71B15.64B15.57B15.69B15.63B15.90B16.50B18.25B18.24B18.15B17.88B17.84B17.75B17.73B17.67B17.63B17.20B17.14B17.07B17.01B16.95B16.86B16.77B16.76B16.71B16.37B15.98B15.93B15.86B15.73B15.69B15.60B15.54B15.15B15.09B15.05B
Long-Term Deferred Tax 0.30B0.39B
Other Non-Current Assets 0.40B0.50B0.39B0.40B0.47B0.47B0.46B0.43B0.45B0.44B0.44B0.45B0.43B0.48B0.49B0.48B0.50B0.52B0.53B0.62B0.66B0.67B0.65B0.58B0.61B0.62B0.60B0.56B0.58B0.59B0.86B0.81B0.71B0.71B0.73B0.75B0.76B0.80B0.81B0.77B1.40B1.58B1.61B1.59B1.62B1.59B1.59B1.58B1.67B1.76B1.69B1.74B1.84B1.85B1.90B1.92B1.93B2.04B2.06B2.21B2.27B2.29B2.37B2.44B2.39B
Non-Current Assets 6.58B6.22B6.10B5.60B6.24B6.29B6.32B5.80B6.37B6.42B6.46B6.49B6.49B6.49B6.58B6.57B6.61B6.70B6.54B17.68B17.82B17.86B17.85B17.59B17.61B17.58B17.53B17.48B17.52B17.58B21.77B21.81B22.05B22.10B22.56B23.30B26.03B26.12B26.23B25.93B26.62B26.79B26.86B26.86B26.91B26.46B26.45B26.49B26.69B26.90B26.94B25.70B27.73B27.90B27.88B26.10B27.53B27.50B27.16B9.50B27.23B27.11B26.61B9.50B26.51B
Assets 10.94B10.89B10.60B14.12B10.47B10.75B11.19B11.23B11.49B11.07B11.23B11.17B11.46B11.90B11.87B11.79B12.10B12.18B11.84B11.89B12.05B23.91B23.76B23.53B23.44B22.97B23.29B22.51B22.41B22.37B22.26B22.60B28.06B28.07B28.05B28.09B28.64B28.99B32.19B32.30B33.48B32.92B33.56B33.66B34.32B34.46B35.46B34.47B35.66B36.31B36.82B35.90B36.24B36.82B36.68B36.80B36.76B36.25B36.75B37.47B37.73B37.10B37.31B36.28B36.46B36.66B36.02B
Liabilities
Current Liabilities
Accounts Payables 0.96B1.01B1.00B1.11B1.21B1.13B1.19B1.26B1.36B1.19B1.19B1.37B1.44B1.26B1.31B1.36B1.48B1.43B1.50B1.81B2.15B1.69B1.62B1.66B1.78B1.46B1.47B1.51B1.59B1.47B1.61B1.70B1.75B1.49B1.55B1.69B1.96B1.71B1.96B1.93B1.92B1.74B1.74B1.88B2.00B1.90B1.95B2.23B2.12B2.27B2.31B2.48B2.53B2.39B2.42B2.59B2.62B2.24B2.29B2.40B2.50B2.35B2.37B2.60B2.72B
Payables 0.96B1.01B1.00B1.11B1.21B1.13B1.19B1.26B1.36B1.19B1.19B1.37B1.44B1.26B1.31B1.36B1.48B1.43B1.50B1.81B2.15B1.69B1.62B1.66B1.78B1.46B1.47B1.51B1.59B1.47B1.61B1.70B1.75B1.49B1.55B1.69B1.96B1.71B1.96B1.93B1.92B1.74B1.74B1.88B2.00B1.90B1.95B2.23B2.12B2.27B2.31B2.48B2.53B2.39B2.42B2.59B2.62B2.24B2.29B2.40B2.50B2.35B2.37B2.60B2.72B
Accumulated Expenses 0.44B0.35B0.41B0.41B0.28B
Other Accumulated Expenses 0.78B0.76B1.07B1.03B0.96B1.21B1.04B0.93B0.90B0.91B0.94B0.89B0.95B1.12B1.14B1.08B1.02B1.07B1.21B1.16B1.07B1.15B1.16B1.17B1.07B1.17B1.17B1.31B1.10B1.22B1.42B1.41B1.22B1.25B1.43B1.55B1.34B1.51B1.49B1.67B1.52B1.78B1.81B2.29B2.13B2.67B3.03B2.83B2.31B2.31B2.37B2.09B1.89B2.07B2.01B2.24B2.07B2.20B2.31B2.19B2.25B2.43B2.88B2.57B
Short term Debt 0.28B0.18B0.22B0.23B0.09B0.40B0.42B0.39B0.36B0.07B0.08B0.08B0.12B0.52B0.52B0.51B0.51B0.51B0.05B0.05B0.04B0.64B0.60B1.24B1.21B0.71B0.72B0.08B0.08B0.08B0.07B0.54B1.02B0.91B0.81B1.13B1.31B1.91B3.92B1.56B2.12B2.10B1.95B1.14B0.75B0.55B0.57B0.58B1.57B1.07B1.09B0.08B0.07B0.46B0.49B1.06B0.46B1.90B1.31B1.31B1.32B0.07B0.10B0.90B0.89B0.91B0.91B
Total Current Liabilities 2.01B1.99B2.16B2.54B2.65B2.48B2.76B2.37B2.37B2.17B2.22B2.83B2.85B2.73B2.94B3.01B2.61B2.50B2.61B3.80B3.95B4.05B4.03B3.54B3.67B2.61B2.71B2.76B2.97B3.11B3.87B4.03B3.98B3.84B4.11B5.03B7.43B4.61B5.60B5.51B5.54B4.41B4.27B4.23B4.85B4.61B6.18B6.33B6.03B4.66B4.68B5.31B5.11B5.35B4.95B6.50B6.17B5.63B5.81B4.79B4.78B5.49B5.69B6.39B6.20B
Non-Current Liabilities
Non-Current Debt 3.48B3.26B2.49B2.13B2.12B2.50B2.09B2.11B2.13B2.14B2.35B1.92B1.91B1.90B1.90B1.90B1.89B1.89B1.78B7.54B6.93B6.44B6.03B5.97B5.99B6.27B6.10B6.20B5.90B5.91B9.81B9.30B8.88B8.87B8.85B7.96B8.07B10.81B10.46B9.83B9.77B10.98B11.28B10.79B10.79B9.78B8.79B8.28B8.27B8.27B8.26B7.86B7.86B7.87B8.86B7.61B8.37B9.64B9.70B9.71B9.71B8.17B8.18B7.92B7.45B
Pension 0.05B0.04B0.06B
Minority Interest 0.07B0.06B0.06B0.06B0.07B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.04B0.03B0.03B0.03B0.03B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.13B0.14B0.21B0.14B0.15B0.14B0.15B0.13B0.14B0.14B0.13B0.13B0.14B0.14B0.13B0.11B0.15B0.16B0.13B0.12B0.14B0.13B0.13B0.12B0.12B0.13B0.13B0.14B0.14B
Liabilities from Discontinued Operations 0.14B0.05B0.05B0.05B0.02B0.00B0.01B0.01B0.01B
Non-Current Deferred Tax Liability 0.31B0.28B0.32B0.35B0.39B0.39B0.70B0.42B0.43B0.47B0.85B0.54B0.50B0.47B0.83B0.45B0.44B0.40B2.45B2.47B2.45B2.45B2.45B2.51B2.52B2.49B2.54B2.54B2.52B2.99B2.98B2.01B2.04B2.05B2.11B2.29B2.23B2.29B2.75B2.31B2.32B2.31B2.93B2.33B2.34B2.31B2.96B2.27B2.30B2.34B3.08B2.47B2.44B2.44B3.02B2.30B2.29B2.32B3.13B2.28B2.24B2.22B2.19B2.21B
Other Non-Current Liabilities 0.59B0.54B0.51B0.49B0.52B0.50B0.46B0.48B0.49B0.50B0.52B0.55B0.53B0.54B0.55B0.56B0.58B0.58B0.55B1.27B1.26B1.22B1.26B1.30B1.34B1.31B1.31B1.24B1.28B1.28B1.26B1.20B1.21B1.19B1.19B1.20B1.24B1.24B1.13B1.17B1.57B1.53B1.63B1.73B1.71B1.67B1.69B1.65B1.70B1.52B1.47B1.38B1.45B1.59B1.60B1.58B1.61B1.67B1.70B1.80B1.91B1.84B1.91B1.93B2.00B
Total Non-Current Liabilities 5.72B7.66B5.00B7.15B5.19B5.04B5.25B6.79B4.92B4.74B5.04B7.02B5.29B5.13B5.30B6.62B4.95B4.84B4.80B16.89B13.36B12.94B12.50B14.85B12.17B11.40B11.30B12.78B11.41B11.53B16.66B16.31B14.87B14.75B15.01B15.07B17.80B17.65B18.35B17.65B17.61B17.71B17.86B17.34B17.97B16.74B17.28B16.80B16.58B15.22B15.28B15.63B15.45B15.65B16.25B16.42B16.84B17.57B17.83B16.79B16.77B15.91B16.09B16.50B15.86B
Total Liabilities 6.30B8.20B5.51B7.64B5.71B5.54B5.71B7.27B5.42B5.24B5.56B7.57B5.82B5.67B5.86B7.18B5.53B5.42B5.34B18.16B14.62B14.16B13.76B16.16B13.51B12.70B12.60B14.03B12.69B12.81B17.93B17.51B16.07B15.94B16.20B16.27B19.04B18.89B19.48B18.82B19.18B19.23B19.49B19.07B19.68B18.40B18.97B18.45B18.28B16.74B16.76B17.01B16.89B17.24B17.85B18.00B18.46B19.24B19.53B18.59B18.68B17.75B18.00B18.43B17.86B
Shareholder's Equity
Total Debt 3.75B0.18B3.48B0.23B2.58B2.54B2.55B2.88B2.46B2.18B2.21B2.22B2.46B2.43B2.43B2.42B2.41B2.41B1.94B1.94B1.82B8.18B7.53B7.67B7.23B6.69B6.71B6.35B6.18B6.28B5.97B6.45B10.82B10.20B9.69B10.00B10.16B9.87B11.99B12.37B12.59B11.93B11.72B12.12B12.03B11.34B11.36B10.36B10.35B9.35B9.36B8.35B8.33B8.32B8.35B8.93B9.32B9.51B9.68B10.96B11.02B9.79B9.81B9.07B9.06B8.83B8.36B
Common Equity 4.63B2.40B4.96B3.11B5.48B5.69B5.78B3.80B5.81B5.93B5.91B4.33B6.06B6.11B6.25B5.00B6.32B6.46B6.71B5.75B9.14B9.37B9.68B6.81B9.78B9.81B9.81B8.35B9.57B9.79B10.14B10.56B11.97B12.16B12.44B12.72B13.15B13.41B14.01B14.09B14.38B14.42B14.83B15.39B15.78B16.07B16.69B17.85B18.54B19.16B19.49B19.81B19.79B19.56B18.91B18.25B18.29B18.22B18.20B18.51B18.63B18.53B18.47B18.23B18.16B
Shareholder's Equity 2.40B4.96B3.11B5.48B5.69B5.78B3.80B5.81B5.93B5.91B4.33B6.06B6.11B6.25B5.00B6.32B6.46B6.71B5.75B9.14B9.37B9.68B6.81B9.78B9.81B9.81B8.35B9.57B9.79B10.14B10.56B11.97B12.16B12.44B12.72B13.15B13.41B14.01B14.09B14.38B14.42B14.83B15.39B15.78B16.07B16.69B17.85B18.54B19.16B19.49B19.81B19.79B19.56B18.91B18.25B18.29B18.22B18.20B18.51B18.63B18.53B18.47B18.23B18.16B
Liabilities and Shareholders Equity 10.94B10.89B10.60B14.12B10.47B10.75B11.19B11.23B11.49B11.07B11.23B11.17B11.46B11.90B11.87B11.79B12.10B12.18B11.84B11.89B12.05B23.91B23.76B23.53B23.44B22.97B23.29B22.51B22.41B22.37B22.26B22.60B28.06B28.07B28.05B28.09B28.64B28.99B32.19B32.30B33.48B32.92B33.56B33.66B34.32B34.46B35.46B34.47B35.66B36.31B36.82B35.90B36.24B36.82B36.68B36.80B36.76B36.25B36.75B37.47B37.73B37.10B37.31B36.28B36.46B36.66B36.02B
Treasury Shares 0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.03B0.03B0.04B0.01B0.04B0.05B0.05B0.04B0.04B0.04B0.00B0.00B0.00B0.05B0.05B0.02B0.07B0.07B0.01B0.01B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B
Retained Earnings 2.76B2.40B2.92B3.11B3.40B3.54B3.72B3.80B3.94B4.09B4.16B4.33B4.44B4.52B4.75B5.00B5.22B5.41B5.64B5.75B6.01B6.29B6.59B6.81B7.20B7.58B8.01B8.35B8.84B9.10B9.46B9.78B11.27B11.48B11.91B12.24B12.61B12.87B13.42B13.65B13.99B14.22B14.60B15.10B15.40B15.72B16.30B17.50B18.45B19.12B19.71B20.08B20.23B19.96B19.38B18.76B18.69B18.67B18.69B18.87B19.05B18.89B18.77B18.65B18.55B