Tyson Foods TSN Balance Sheet (2009-2026)

NYSE TSN
$55.38 +1.38 (+2.56%)
As of: Oct 20, 2026 · 3:59 PM EDT
Reported Financials

Tyson Foods Quarterly Balance Sheet

Periods 69 quarters
Latest Jun 2026

Tyson Foods reported total assets of $35.61B and total liabilities of $17.43B for the quarter ended Jun 2026, down 2.3% year over year. This balance sheet covers 69 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet 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 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
2,507.00M2,956.00M1,151.00M1,056.00M1,031.00M654.00M543.00M699.00M573.00M1,484.00M2,182.00M2,569.00M1,717.00M2,292.00M992.00M1,547.00M1,229.00M1,278.00M500.00M740.00M
Cash & Current Investments
2,507.00M2,956.00M1,151.00M1,056.00M1,031.00M654.00M543.00M699.00M573.00M1,484.00M2,182.00M2,569.00M1,717.00M2,292.00M992.00M1,547.00M1,229.00M1,278.00M500.00M740.00M
Receivables - NetNet Receivables
2,400.00M2,091.00M2,408.00M2,518.00M2,577.00M2,295.00M2,433.00M2,451.00M2,476.00M2,263.00M2,358.00M2,389.00M2,406.00M2,323.00M2,385.00M2,454.00M2,524.00M2,429.00M2,399.00M2,457.00M
Receivables
2,400.00M2,091.00M2,408.00M2,518.00M2,577.00M2,295.00M2,433.00M2,451.00M2,476.00M2,263.00M2,358.00M2,389.00M2,406.00M2,323.00M2,385.00M2,454.00M2,524.00M2,429.00M2,399.00M2,457.00M
Inventory
4,382.00M4,454.00M4,990.00M5,332.00M5,514.00M5,596.00M5,504.00M5,391.00M5,328.00M5,087.00M5,056.00M5,033.00M5,195.00M5,114.00M5,395.00M5,436.00M5,681.00M5,406.00M5,478.00M5,840.00M
Current Assets
9,822.00M10,136.00M8,997.00M9,303.00M9,630.00M8,953.00M8,892.00M8,883.00M8,722.00M9,216.00M9,966.00M10,572.00M9,751.00M10,082.00M9,168.00M9,859.00M9,916.00M9,512.00M8,874.00M9,462.00M
Non-Current Assets
Buildings
Construction in Progress
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)
7,837.00M8,012.00M8,193.00M8,393.00M8,685.00M9,120.00M9,351.00M9,612.00M9,634.00M9,672.00M9,593.00M9,368.00M9,442.00M9,353.00M9,278.00M9,081.00M9,204.00M9,064.00M8,917.00M8,789.00M
Goodwill
10,549.00M10,550.00M10,548.00M10,531.00M10,513.00M10,550.00M10,550.00M10,211.00M9,878.00M9,885.00M9,878.00M9,801.00M9,819.00M9,805.00M9,805.00M9,468.00M9,469.00M9,474.00M9,472.00M9,469.00M
Intangibles
6,519.00M6,459.00M6,397.00M6,325.00M6,252.00M6,213.00M6,157.00M6,155.00M6,098.00M6,046.00M5,985.00M5,928.00M5,875.00M5,799.00M5,740.00M5,683.00M5,624.00M5,577.00M5,526.00M5,475.00M
Goodwill & Intangibles
17,068.00M17,009.00M16,945.00M16,856.00M16,765.00M16,763.00M16,707.00M16,366.00M15,976.00M15,931.00M15,863.00M15,729.00M15,694.00M15,604.00M15,545.00M15,151.00M15,093.00M15,051.00M14,998.00M14,944.00M
Other Non-Current Assets
1,582.00M1,667.00M1,763.00M1,693.00M1,741.00M1,842.00M1,846.00M1,900.00M1,919.00M1,927.00M2,043.00M2,063.00M2,213.00M2,271.00M2,289.00M2,373.00M2,445.00M2,392.00M2,376.00M2,417.00M
Non-Current Assets
26,487.00M26,688.00M26,901.00M26,942.00M27,200.00M27,725.00M27,904.00M27,878.00M27,500.00M27,530.00M27,499.00M27,160.00M10,300.00M27,228.00M27,112.00M26,605.00M10,200.00M26,507.00M26,291.00M26,150.00M
Assets
36,309.00M36,824.00M35,898.00M36,245.00M36,821.00M36,678.00M36,796.00M36,761.00M36,251.00M36,746.00M37,465.00M37,732.00M37,100.00M37,310.00M36,280.00M36,464.00M36,658.00M36,019.00M35,165.00M35,612.00M
Liabilities
Current Liabilities
Accounts Payables
2,225.00M2,115.00M2,269.00M2,306.00M2,483.00M2,530.00M2,387.00M2,421.00M2,594.00M2,623.00M2,244.00M2,291.00M2,402.00M2,497.00M2,350.00M2,373.00M2,601.00M2,723.00M2,467.00M2,761.00M
Payables
2,225.00M2,115.00M2,269.00M2,306.00M2,483.00M2,530.00M2,387.00M2,421.00M2,594.00M2,623.00M2,244.00M2,291.00M2,402.00M2,497.00M2,350.00M2,373.00M2,601.00M2,723.00M2,467.00M2,761.00M
Other Accumulated Expenses
3,033.00M2,829.00M2,309.00M2,309.00M2,371.00M2,094.00M1,894.00M2,070.00M2,010.00M2,241.00M2,074.00M2,199.00M2,311.00M2,188.00M2,248.00M2,431.00M2,879.00M2,571.00M2,240.00M2,413.00M
Short term Debt
1,067.00M1,090.00M79.00M67.00M459.00M490.00M1,065.00M457.00M1,895.00M1,308.00M1,315.00M1,320.00M74.00M95.00M896.00M886.00M909.00M909.00M141.00M1,427.00M
Total Current Liabilities
6,325.00M6,034.00M4,657.00M4,682.00M5,313.00M5,114.00M5,346.00M4,948.00M6,499.00M6,172.00M5,633.00M5,810.00M4,787.00M4,780.00M5,494.00M5,690.00M6,389.00M6,203.00M4,848.00M6,601.00M
Non-Current Liabilities
Non-Current Debt
8,281.00M8,274.00M8,270.00M8,261.00M7,862.00M7,859.00M7,865.00M8,863.00M7,611.00M8,370.00M9,645.00M9,701.00M9,713.00M9,711.00M8,172.00M8,179.00M7,921.00M7,453.00M7,942.00M6,579.00M
Pension
Minority Interest
131.00M139.00M142.00M134.00M109.00M152.00M159.00M131.00M122.00M138.00M134.00M126.00M124.00M124.00M131.00M130.00M142.00M140.00M103.00M106.00M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
2,195.00M2,274.00M2,297.00M2,339.00M2,458.00M2,473.00M2,438.00M2,441.00M2,308.00M2,302.00M2,292.00M2,318.00M2,285.00M2,283.00M2,240.00M2,217.00M2,195.00M2,205.00M2,216.00M2,233.00M
Other Non-Current Liabilities
1,654.00M1,700.00M1,518.00M1,474.00M1,377.00M1,445.00M1,589.00M1,599.00M1,578.00M1,614.00M1,672.00M1,701.00M1,801.00M1,909.00M1,843.00M1,910.00M1,926.00M1,995.00M1,958.00M2,014.00M
Total Non-Current Liabilities
16,801.00M16,582.00M15,224.00M15,282.00M15,633.00M15,446.00M15,649.00M16,252.00M16,418.00M16,844.00M17,570.00M17,829.00M16,785.00M16,774.00M15,906.00M16,086.00M16,505.00M15,861.00M15,006.00M15,413.00M
Total Liabilities
18,455.00M18,282.00M16,742.00M16,756.00M17,010.00M16,891.00M17,238.00M17,851.00M17,996.00M18,458.00M19,242.00M19,530.00M18,586.00M18,683.00M17,749.00M17,996.00M18,431.00M17,856.00M16,964.00M17,427.00M
Shareholder's Equity
Total Debt
9,348.00M9,364.00M8,349.00M8,328.00M8,321.00M8,349.00M8,930.00M9,320.00M9,506.00M9,678.00M10,960.00M11,021.00M9,787.00M9,806.00M9,068.00M9,065.00M8,830.00M8,362.00M8,083.00M8,006.00M
Common Equity
17,854.00M18,542.00M19,156.00M19,489.00M19,811.00M19,787.00M19,558.00M18,910.00M18,255.00M18,288.00M18,223.00M18,202.00M18,514.00M18,627.00M18,531.00M18,468.00M18,227.00M18,163.00M18,201.00M18,185.00M
Liabilities and Shareholders Equity
36,309.00M36,824.00M35,898.00M36,245.00M36,821.00M36,678.00M36,796.00M36,761.00M36,251.00M36,746.00M37,465.00M37,732.00M37,100.00M37,310.00M36,280.00M36,464.00M36,658.00M36,019.00M35,165.00M35,612.00M
Treasury Shares
82.00M83.00M83.00M83.00M88.00M83.00M92.00M92.00M92.00M92.00M92.00M92.00M92.00M91.00M91.00M92.00M92.00M92.00M92.00M92.00M
Retained Earnings
17,502.00M18,453.00M19,119.00M19,708.00M20,084.00M20,225.00M19,962.00M19,378.00M18,760.00M18,693.00M18,667.00M18,687.00M18,873.00M19,054.00M18,886.00M18,772.00M18,647.00M18,553.00M18,637.00M18,643.00M

Tyson Foods Balance Sheet API

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