Tyson Foods Balance Sheet (2009-2025) | TSN

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Balance Sheet	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 (Quarter)	0.88B	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
Cash & Current Investments (Quarter)	0.88B	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
Receivables - Net (Quarter)	2.11B	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
Receivables (Quarter)	2.11B	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
Raw Materials (Quarter)
Inventory (Quarter)	4.13B	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
Prepaid Assets (Quarter)	0.90B	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
Current Assets (Quarter)	8.01B	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
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	7.66B	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
Long-Term Investments (Quarter)
Goodwill (Quarter)	10.55B	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
Intangibles (Quarter)	6.65B	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
Goodwill & Intangibles (Quarter)	17.20B	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
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.05B	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
Non-Current Assets (Quarter)	26.46B	26.45B	26.49B	26.69B	26.90B	26.94B	0.92B	27.73B	27.90B	27.88B	1.10B	27.53B	27.50B	27.16B	0.80B	27.23B	27.11B	26.61B	0.70B	26.51B
Assets (Quarter)	34.47B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.90B	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
Payables (Quarter)	1.90B	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
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	2.13B	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
Short term Debt (Quarter)	0.58B	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
Total Current Liabilities (Quarter)	4.61B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	9.78B	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
Pension (Quarter)
Minority Interest (Quarter)	0.14B	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
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	2.34B	2.31B	2.96B	2.27B	2.30B	2.34B	3.08B	2.47B	2.44B	2.44B	2.31B	2.30B	2.29B	2.32B	3.13B	2.28B	2.24B	2.22B	2.19B	2.21B
Other Non-Current Liabilities (Quarter)	1.67B	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
Total Non-Current Liabilities (Quarter)	28.36B	17.28B	38.79B	39.52B	15.26B	15.28B	15.36B	40.18B	15.24B	16.25B	16.42B	34.99B	17.13B	17.83B	16.43B	16.77B	39.36B	16.09B	16.65B	16.00B
Total Liabilities (Quarter)	30.03B	18.97B	40.45B	41.22B	16.78B	16.76B	16.74B	41.62B	16.83B	17.85B	18.00B	36.61B	18.80B	19.53B	18.23B	18.68B	41.20B	18.00B	18.57B	18.00B
Shareholder's Equity
Total Debt (Quarter)	10.36B	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
Common Equity (Quarter)	4.44B	16.69B	-4.14B	-4.39B	19.12B	19.49B	20.08B	-4.94B	19.96B	18.91B	18.25B	0.14B	18.67B	18.20B	18.87B	18.63B	-4.92B	18.47B	18.09B	18.02B
Shareholder's Equity (Quarter)	-0.15B	16.69B	4.49B	-4.39B	4.51B	19.49B	4.55B	20.23B	19.96B	18.91B	18.25B	18.69B	0.13B	18.20B	0.12B	18.63B	18.89B	18.47B	18.23B	18.02B
Liabilities and Shareholders Equity (Quarter)	34.47B	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
Treasury Shares (Quarter)	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B		0.09B	0.09B	0.09B	0.09B	0.09B	0.09B
Retained Earnings (Quarter)	-0.15B	-0.12B	-0.17B	18.45B	-0.14B	-0.26B	-0.30B	-0.21B	19.96B	-0.23B	18.76B	18.69B	-0.25B	18.69B	-0.18B	-0.28B	-0.25B	18.77B	18.65B	-0.14B

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Tyson Foods Balance Sheet (2009-2025) | TSN

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