Tyson Foods Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.74B
Cash & Current Investments (Quarter)	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	0.74B
Receivables - Net (Quarter)	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	2.46B
Receivables (Quarter)	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	2.46B
Raw Materials (Quarter)
Inventory (Quarter)	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	5.84B
Prepaid Assets (Quarter)	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	0.42B
Current Assets (Quarter)	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	9.46B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	8.79B
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	9.47B
Intangibles (Quarter)	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	5.47B
Goodwill & Intangibles (Quarter)	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	14.94B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	2.42B
Non-Current Assets (Quarter)	26.49B	26.69B	26.90B	26.94B	1.50B	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	26.15B
Assets (Quarter)	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	35.61B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	2.76B
Payables (Quarter)	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	2.76B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	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	2.41B
Short term Debt (Quarter)	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	1.43B
Total Current Liabilities (Quarter)	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	6.60B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	6.58B
Pension (Quarter)
Minority Interest (Quarter)	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	0.11B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	2.96B	2.27B	2.30B	2.34B	2.46B	2.47B	2.44B	2.44B	3.02B	2.30B	2.29B	2.32B	2.29B	2.28B	2.24B	2.22B	2.19B	2.21B	2.22B	2.23B
Other Non-Current Liabilities (Quarter)	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	2.01B
Total Non-Current Liabilities (Quarter)	34.66B	35.12B	34.38B	34.77B	35.44B	35.23B	35.21B	35.16B	34.67B	35.13B	35.79B	36.03B	35.30B	35.40B	34.44B	34.55B	34.73B	34.02B	33.21B	33.60B
Total Liabilities (Quarter)	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	35.61B
Shareholder's Equity
Total Debt (Quarter)	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	8.01B
Common Equity (Quarter)	17.50B	18.45B	4.51B	19.49B	0.11B	-4.94B	4.54B	18.91B	18.25B	-4.91B	-0.25B	18.20B	-4.94B	-0.28B	18.53B	18.47B	18.23B	-5.12B	18.20B	18.18B
Liabilities and Shareholders Equity (Quarter)	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	35.61B
Treasury Shares (Quarter)	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	0.10B	0.09B	0.09B
Retained Earnings (Quarter)	17.50B	-0.17B	4.51B	-0.26B	-0.30B	-0.21B	19.96B	19.38B	18.76B	18.69B	-0.25B	4.58B	18.87B	19.05B	-0.25B	4.67B	18.65B	18.55B	-0.15B	18.64B

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Tyson Foods TSN Balance Sheet (2009-2026)

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Tyson Foods TSN Balance Sheet (2009-2026)

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