You can check out the annual or quarterly balance sheets of Tyson Foods Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-52.17%740.00M

-49.60%500.00M

-44.24%1.28B

-28.42%1.23B

-39.78%1.55B

-54.54%992.00M

54.45%2.29B

199.65%1.72B

267.53%2.57B

301.84%2.18B

126.91%1.48B

-44.42%573.00M

-33.81%699.00M

-52.82%543.00M

-77.88%654.00M

-58.88%1.03B

-34.53%1.06B

31.24%1.15B

22.86%2.96B

76.55%2.51B

18.17%1.61B

100.69%877.00M

384.10%2.41B

193.39%1.42B

236.21%1.36B

21.39%437.00M

24.25%497.00M

79.26%484.00M

138.82%406.00M

81.82%360.00M

36.52%400.00M

-15.09%270.00M

-26.41%170.00M

-18.52%198.00M

-4.56%293.00M

-8.88%318.00M

17.26%231.00M

-4.33%243.00M

-74.14%307.00M

-49.27%349.00M

-58.17%197.00M

13.90%254.00M

211.55%1.19B

57.08%688.00M

-19.76%471.00M

-49.09%223.00M

-53.82%381.00M

-61.75%438.00M

-37.75%587.00M

-42.52%438.00M

-13.25%825.00M

6.91%1.15B

13.89%943.00M

5.39%762.00M

10.97%951.00M

--1.07B

--828.00M

--723.00M

--857.00M

- Cash and cash equivalents

-52.17%740.00M

-49.60%500.00M

-44.24%1.28B

-28.42%1.23B

-39.78%1.55B

-54.54%992.00M

54.45%2.29B

199.65%1.72B

267.53%2.57B

301.84%2.18B

126.91%1.48B

-44.42%573.00M

-33.81%699.00M

-52.82%543.00M

-77.88%654.00M

-58.88%1.03B

-34.53%1.06B

31.24%1.15B

22.86%2.96B

76.55%2.51B

18.17%1.61B

100.69%877.00M

384.10%2.41B

193.39%1.42B

236.21%1.36B

21.39%437.00M

24.25%497.00M

79.26%484.00M

138.82%406.00M

81.82%360.00M

36.52%400.00M

-15.09%270.00M

-26.41%170.00M

-18.52%198.00M

-4.56%293.00M

-8.88%318.00M

17.26%231.00M

-4.33%243.00M

-74.14%307.00M

-49.27%349.00M

-58.17%197.00M

13.90%254.00M

211.55%1.19B

57.08%688.00M

-19.76%471.00M

-49.09%223.00M

-53.82%381.00M

-61.75%438.00M

-37.75%587.00M

-42.52%438.00M

-13.25%825.00M

6.91%1.15B

13.89%943.00M

5.39%762.00M

10.97%951.00M

--1.07B

--828.00M

--723.00M

--857.00M

Receivables

0.12%2.46B

0.59%2.40B

4.56%2.43B

4.90%2.52B

2.72%2.45B

1.15%2.38B

2.65%2.32B

-2.83%2.41B

-2.53%2.39B

-3.08%2.36B

-1.39%2.26B

-3.92%2.48B

-2.66%2.45B

1.04%2.43B

9.76%2.29B

7.38%2.58B

8.35%2.52B

13.96%2.41B

10.05%2.09B

22.95%2.40B

12.60%2.32B

-6.01%2.11B

-7.90%1.90B

-10.17%1.95B

-15.82%2.06B

22.37%2.25B

9.04%2.06B

26.12%2.17B

45.61%2.45B

15.24%1.84B

18.25%1.89B

2.87%1.72B

-1.52%1.68B

0.31%1.59B

5.82%1.60B

8.63%1.68B

6.94%1.71B

6.43%1.59B

-0.13%1.51B

-4.81%1.54B

-2.08%1.60B

-8.52%1.49B

-14.80%1.51B

-3.80%1.62B

0.55%1.63B

5.43%1.63B

18.70%1.78B

12.49%1.68B

11.69%1.62B

8.40%1.55B

9.67%1.50B

8.64%1.50B

7.70%1.45B

13.97%1.43B

6.56%1.36B

--1.38B

--1.35B

--1.25B

--1.28B

-Accounts and notes receivable

0.12%2.46B

0.59%2.40B

4.56%2.43B

4.90%2.52B

2.72%2.45B

1.15%2.38B

2.65%2.32B

-2.83%2.41B

-2.53%2.39B

-3.08%2.36B

-1.39%2.26B

-3.92%2.48B

-2.66%2.45B

1.04%2.43B

9.76%2.29B

7.38%2.58B

8.35%2.52B

13.96%2.41B

10.05%2.09B

22.95%2.40B

12.60%2.32B

-6.01%2.11B

-7.90%1.90B

-10.17%1.95B

-15.82%2.06B

22.37%2.25B

9.04%2.06B

26.12%2.17B

45.61%2.45B

15.24%1.84B

18.25%1.89B

2.87%1.72B

-1.52%1.68B

0.31%1.59B

5.82%1.60B

8.63%1.68B

6.94%1.71B

6.43%1.59B

-0.13%1.51B

-4.81%1.54B

-2.08%1.60B

-8.52%1.49B

-14.80%1.51B

-3.80%1.62B

0.55%1.63B

5.43%1.63B

18.70%1.78B

12.49%1.68B

11.69%1.62B

8.40%1.55B

9.67%1.50B

8.64%1.50B

7.70%1.45B

13.97%1.43B

6.56%1.36B

--1.38B

--1.35B

--1.25B

--1.28B

Inventory

7.43%5.84B

1.54%5.48B

5.71%5.41B

9.36%5.68B

8.01%5.44B

6.70%5.39B

0.53%5.11B

-2.50%5.20B

-6.64%5.03B

-8.14%5.06B

-9.10%5.09B

-3.37%5.33B

1.11%5.39B

10.30%5.50B

25.64%5.60B

25.83%5.51B

25.11%5.33B

20.88%4.99B

13.77%4.45B

13.55%4.38B

8.86%4.26B

2.56%4.13B

-9.04%3.92B

-1.78%3.86B

-5.64%3.92B

3.23%4.03B

13.95%4.30B

11.84%3.93B

22.82%4.15B

17.16%3.90B

17.55%3.78B

8.46%3.51B

4.00%3.38B

12.05%3.33B

16.12%3.21B

18.56%3.24B

11.31%3.25B

-0.77%2.97B

-1.81%2.77B

-5.07%2.73B

-5.32%2.92B

-8.25%2.99B

-11.72%2.82B

-12.10%2.88B

0.69%3.08B

9.91%3.26B

14.90%3.19B

16.22%3.27B

5.52%3.06B

1.61%2.97B

-5.25%2.78B

0.28%2.82B

8.57%2.90B

11.40%2.92B

12.86%2.93B

--2.81B

--2.67B

--2.62B

--2.60B

Other current assets

0.71%425.00M

25.51%497.00M

13.03%399.00M

11.32%482.00M

-27.37%422.00M

7.03%396.00M

-7.59%353.00M

25.51%433.00M

69.88%581.00M

-10.19%370.00M

-6.37%382.00M

-32.09%345.00M

-13.85%342.00M

-8.04%412.00M

-35.75%408.00M

-4.69%508.00M

-60.65%397.00M

-50.00%448.00M

96.59%635.00M

45.23%533.00M

184.23%1.01B

130.33%896.00M

-1.82%323.00M

-9.16%367.00M

-16.67%355.00M

38.93%389.00M

41.81%329.00M

121.98%404.00M

117.35%426.00M

22.81%280.00M

34.88%232.00M

-16.89%182.00M

-17.65%196.00M

6.05%228.00M

10.26%172.00M

-17.36%219.00M

42.51%238.00M

14.97%215.00M

-1.27%156.00M

35.90%265.00M

-2.34%167.00M

-37.67%187.00M

-49.52%158.00M

-48.55%195.00M

-12.31%171.00M

30.43%300.00M

140.77%313.00M

161.38%379.00M

-14.85%195.00M

22.34%230.00M

-6.47%130.00M

0.00%145.00M

47.74%229.00M

23.68%188.00M

13.93%139.00M

--145.00M

--155.00M

--152.00M

--122.00M

Total current assets

-4.03%9.46B

-3.21%8.87B

-5.65%9.51B

1.69%9.92B

-6.74%9.86B

-8.01%9.17B

9.40%10.08B

11.80%9.75B

19.01%10.57B

12.08%9.97B

2.94%9.22B

-9.43%8.72B

-4.51%8.88B

-1.17%8.89B

-11.67%8.95B

-1.95%9.63B

1.03%9.30B

12.27%9.00B

18.63%10.14B

29.27%9.82B

19.60%9.21B

12.89%8.01B

18.78%8.54B

8.70%7.60B

3.58%7.70B

11.34%7.10B

14.16%7.19B

22.89%6.99B

22.31%7.43B

6.44%6.38B

5.14%6.30B

-9.11%5.69B

-3.36%6.08B

19.39%5.99B

26.38%5.99B

28.03%6.26B

28.83%6.29B

1.83%5.02B

-16.47%4.74B

-9.16%4.89B

-12.67%4.88B

-13.07%4.93B

-4.40%5.68B

-13.50%5.38B

1.38%5.59B

9.34%5.67B

13.54%5.94B

11.01%6.22B

-0.25%5.51B

-2.17%5.18B

-2.91%5.23B

3.72%5.60B

10.43%5.53B

11.56%5.30B

10.89%5.39B

--5.40B

--5.00B

--4.75B

--4.86B

Non-current assets

Net Fixed Assets

-3.22%8.79B

-3.89%8.92B

-3.09%9.06B

-2.52%9.20B

-3.06%9.08B

-3.28%9.28B

-3.30%9.35B

-1.99%9.44B

-2.54%9.37B

2.59%9.59B

6.05%9.67B

4.81%9.63B

14.52%9.61B

14.13%9.35B

13.83%9.12B

17.29%9.19B

8.65%8.39B

6.94%8.19B

4.54%8.01B

-3.58%7.84B

-4.10%7.72B

-4.30%7.66B

-3.12%7.66B

11.62%8.13B

10.78%8.05B

12.99%8.01B

12.72%7.91B

18.04%7.28B

22.72%7.27B

23.11%7.08B

23.71%7.02B

10.79%6.17B

6.85%5.92B

8.93%5.75B

8.97%5.67B

7.70%5.57B

7.52%5.54B

2.26%5.28B

0.42%5.21B

-0.12%5.17B

-2.92%5.16B

-2.12%5.17B

-0.52%5.18B

0.90%5.18B

34.79%5.31B

28.57%5.28B

27.97%5.21B

26.57%5.13B

-2.50%3.94B

2.57%4.11B

0.72%4.07B

0.77%4.05B

1.25%4.04B

1.50%4.00B

3.99%4.04B

--4.02B

--3.99B

--3.94B

--3.89B

-Fixed Assets

2.09%20.49B

1.35%20.43B

1.49%20.35B

2.12%20.39B

1.81%20.07B

0.39%20.15B

0.09%20.06B

1.34%19.96B

1.51%19.71B

5.86%20.07B

8.05%20.04B

7.07%19.70B

10.76%19.42B

10.19%18.96B

9.88%18.54B

11.41%18.40B

7.66%17.53B

7.44%17.21B

6.45%16.88B

2.50%16.52B

2.28%16.28B

2.19%16.02B

2.71%15.85B

9.99%16.11B

8.92%15.92B

9.92%15.67B

10.05%15.44B

12.39%14.65B

15.34%14.62B

15.03%14.26B

15.22%14.03B

9.15%13.04B

7.21%12.67B

7.79%12.40B

7.53%12.17B

6.94%11.94B

6.38%11.82B

4.62%11.50B

3.46%11.32B

3.25%11.17B

2.21%11.11B

2.22%10.99B

3.46%10.94B

4.19%10.82B

16.68%10.87B

14.20%10.75B

13.65%10.57B

12.81%10.38B

2.13%9.32B

3.69%9.42B

3.47%9.30B

3.59%9.20B

3.62%9.12B

4.60%9.08B

5.14%8.99B

--8.88B

--8.80B

--8.68B

--8.55B

-Accumulated depreciation

6.48%11.70B

5.83%11.51B

5.48%11.29B

6.29%11.18B

6.22%10.99B

3.75%10.88B

3.26%10.70B

4.52%10.52B

5.49%10.34B

9.05%10.48B

9.99%10.37B

9.32%10.07B

7.31%9.81B

6.61%9.61B

6.32%9.42B

6.10%9.21B

6.78%9.14B

7.89%9.02B

8.24%8.86B

8.69%8.68B

8.81%8.56B

8.97%8.36B

8.84%8.19B

8.37%7.99B

7.08%7.87B

6.90%7.67B

7.38%7.52B

7.31%7.37B

8.86%7.34B

8.03%7.17B

7.82%7.01B

7.72%6.87B

7.52%6.75B

6.82%6.64B

6.30%6.50B

6.29%6.37B

5.39%6.28B

6.71%6.22B

6.20%6.11B

6.33%6.00B

7.11%5.95B

6.41%5.83B

7.33%5.76B

7.41%5.64B

3.40%5.56B

3.09%5.47B

2.50%5.36B

1.98%5.25B

5.81%5.38B

4.57%5.31B

5.72%5.23B

5.92%5.15B

5.59%5.08B

7.17%5.08B

6.11%4.95B

--4.86B

--4.81B

--4.74B

--4.67B

Goodwill and other intangible assets

-1.37%14.94B

-3.52%15.00B

-3.54%15.05B

-3.83%15.09B

-3.67%15.15B

-2.00%15.54B

-2.05%15.60B

-1.77%15.69B

-3.89%15.73B

-5.05%15.86B

-4.96%15.93B

-4.71%15.98B

-2.91%16.37B

-1.40%16.71B

-1.45%16.76B

-1.78%16.77B

-1.66%16.86B

-1.51%16.95B

-3.53%17.01B

-3.42%17.07B

-3.33%17.14B

-3.05%17.20B

-1.15%17.63B

-1.16%17.67B

-2.30%17.73B

-2.72%17.75B

-2.29%17.84B

8.38%17.88B

14.13%18.15B

16.67%18.24B

16.38%18.25B

5.98%16.50B

1.71%15.90B

33.58%15.63B

33.69%15.69B

32.45%15.57B

32.81%15.64B

-0.76%11.71B

-0.69%11.73B

-0.69%11.75B

-1.00%11.77B

-0.98%11.79B

-1.10%11.81B

-1.23%11.84B

472.83%11.89B

472.42%11.91B

485.59%11.95B

487.35%11.98B

1.47%2.08B

3.69%2.08B

1.14%2.04B

0.99%2.04B

0.94%2.05B

-1.38%2.01B

-0.93%2.02B

--2.02B

--2.03B

--2.04B

Other non-current assets

1.85%2.42B

3.80%2.38B

5.33%2.39B

10.48%2.44B

15.03%2.37B

12.04%2.29B

17.85%2.27B

15.32%2.21B

8.58%2.06B

10.67%2.04B

4.61%1.93B

55.51%1.92B

12.23%1.90B

4.71%1.85B

10.50%1.84B

-22.00%1.23B

6.54%1.69B

10.53%1.76B

3.03%1.67B

49.67%1.58B

48.23%1.59B

53.22%1.59B

85.98%1.62B

38.17%1.06B

32.18%1.07B

30.78%1.04B

14.32%870.00M

1.46%765.00M

10.64%811.00M

11.95%796.00M

9.65%761.00M

12.04%754.00M

23.40%733.00M

20.30%711.00M

20.49%694.00M

19.75%673.00M

-0.83%594.00M

-5.14%591.00M

-6.34%576.00M

-8.17%562.00M

-7.85%599.00M

-6.74%623.00M

-7.24%615.00M

-1.77%612.00M

23.81%650.00M

29.46%668.00M

32.07%663.00M

29.79%623.00M

7.80%525.00M

7.28%516.00M

17.56%502.00M

6.43%480.00M

11.44%487.00M

8.82%481.00M

-4.04%427.00M

--451.00M

--437.00M

--442.00M

--445.00M

Total non-current assets

-1.71%26.15B

-3.03%26.29B

-2.65%26.51B

-2.22%26.74B

-2.04%26.61B

-1.41%27.11B

-1.10%27.23B

-0.65%27.35B

-2.58%27.16B

-1.45%27.50B

-0.70%27.53B

1.24%27.53B

3.47%27.88B

3.73%27.90B

3.89%27.73B

2.66%27.19B

1.84%26.94B

1.67%26.90B

-0.84%26.69B

-1.38%26.49B

-1.50%26.45B

-1.24%26.46B

1.11%26.91B

3.59%26.86B

2.39%26.86B

2.56%26.79B

2.24%26.62B

10.70%25.93B

16.27%26.23B

18.19%26.12B

18.05%26.03B

7.40%23.42B

3.61%22.56B

25.72%22.10B

25.91%22.05B

24.72%21.81B

24.22%21.77B

-0.03%17.58B

-0.56%17.52B

-0.78%17.48B

-1.82%17.53B

-1.53%17.58B

-1.16%17.61B

-0.63%17.62B

172.91%17.85B

166.46%17.86B

169.43%17.82B

169.82%17.73B

-0.50%6.54B

3.27%6.70B

1.96%6.61B

1.23%6.57B

1.84%6.58B

1.09%6.49B

1.85%6.49B

--6.49B

--6.46B

--6.42B

--6.37B

Total assets

-2.34%35.61B

-3.07%35.16B

-3.46%36.02B

-1.19%36.66B

-3.36%36.46B

-3.16%36.28B

1.53%37.31B

2.34%37.10B

2.64%37.73B

1.82%37.47B

0.19%36.75B

-1.55%36.25B

1.42%36.76B

2.50%36.80B

-0.40%36.68B

1.41%36.82B

1.63%36.24B

4.13%35.90B

3.85%36.82B

5.38%36.31B

3.20%35.66B

1.72%34.47B

4.87%35.46B

4.67%34.46B

2.65%34.56B

4.28%33.89B

4.56%33.81B

13.09%32.92B

17.55%33.66B

15.69%32.50B

15.29%32.34B

3.72%29.11B

2.05%28.64B

24.32%28.09B

26.01%28.05B

25.45%28.07B

25.23%28.06B

0.38%22.60B

-4.44%22.26B

-2.74%22.37B

-4.41%22.41B

-4.31%22.51B

-1.97%23.29B

-3.97%23.00B

94.47%23.44B

97.93%23.53B

100.59%23.76B

96.73%23.96B

-0.39%12.05B

0.82%11.89B

-0.25%11.84B

2.36%12.18B

5.59%12.10B

5.54%11.79B

5.76%11.87B

--11.90B

--11.46B

--11.17B

--11.23B

Liabilities

Current liabilities

-Other payables

3.11%961.00M

9.99%914.00M

14.13%1.03B

26.79%1.06B

6.76%932.00M

-1.31%831.00M

-3.51%906.00M

-5.94%840.00M

-6.83%873.00M

-3.66%842.00M

0.64%939.00M

1.02%893.00M

9.98%937.00M

8.98%874.00M

8.36%933.00M

5.24%884.00M

0.71%852.00M

0.25%802.00M

-2.71%861.00M

1.69%840.00M

-9.52%846.00M

-0.99%800.00M

-7.91%885.00M

-4.51%826.00M

0.86%935.00M

8.17%808.00M

14.68%961.00M

-1.37%865.00M

22.46%927.00M

3.75%747.00M

-11.32%838.00M

16.78%877.00M

10.03%757.00M

19.21%720.00M

48.82%945.00M

23.32%751.00M

1.47%688.00M

-4.58%604.00M

-22.18%635.00M

-10.44%609.00M

-1.02%678.00M

-4.67%633.00M

5.02%816.00M

-5.16%680.00M

0.29%685.00M

-5.14%664.00M

-0.89%777.00M

-0.28%717.00M

-7.70%683.00M

6.38%700.00M

26.45%784.00M

28.16%719.00M

34.30%740.00M

12.29%658.00M

-5.63%620.00M

--561.00M

--551.00M

--586.00M

--657.00M

Accrued expenses

2.17%1.27B

-6.25%1.18B

32.99%1.31B

28.55%1.62B

5.61%1.24B

24.43%1.26B

-10.89%982.00M

31.22%1.26B

22.86%1.18B

16.13%1.01B

28.29%1.10B

-20.58%961.00M

-11.46%958.00M

-16.04%874.00M

-18.50%859.00M

-17.35%1.21B

-27.96%1.08B

-4.32%1.04B

6.04%1.05B

77.89%1.46B

121.86%1.50B

97.46%1.09B

80.40%994.00M

32.74%823.00M

15.33%677.00M

-4.51%551.00M

15.76%551.00M

12.93%620.00M

18.83%587.00M

16.10%577.00M

1.71%476.00M

-18.42%549.00M

-6.62%494.00M

0.81%497.00M

12.23%468.00M

19.54%673.00M

7.96%529.00M

11.54%493.00M

17.80%417.00M

17.78%563.00M

6.29%490.00M

12.47%442.00M

1.43%354.00M

-2.45%478.00M

17.60%461.00M

21.30%393.00M

19.11%349.00M

16.95%490.00M

2.89%392.00M

9.09%324.00M

7.72%293.00M

9.69%419.00M

5.25%381.00M

-3.88%297.00M

-1.09%272.00M

--382.00M

--362.00M

--309.00M

--275.00M

Short-term debt and lease liabilities

61.06%1.43B

-84.26%141.00M

856.84%909.00M

1128.38%909.00M

-32.88%886.00M

-31.86%896.00M

-92.74%95.00M

-96.09%74.00M

188.84%1.32B

23.47%1.31B

166.94%1.31B

312.85%1.90B

582.09%457.00M

1248.10%1.06B

-55.05%490.00M

-56.98%459.00M

-95.72%67.00M

-86.38%79.00M

92.58%1.09B

94.71%1.07B

108.80%1.57B

-49.21%580.00M

-70.93%566.00M

-73.93%548.00M

-64.71%750.00M

-26.98%1.14B

-50.29%1.95B

9.99%2.10B

62.46%2.13B

38.65%1.56B

382.98%3.92B

110.93%1.91B

28.61%1.31B

107.73%1.13B

1128.79%811.00M

1046.84%906.00M

1187.34%1.02B

587.34%543.00M

-90.79%66.00M

-88.95%79.00M

-93.44%79.00M

-93.61%79.00M

20.30%717.00M

11.20%715.00M

2839.02%1.21B

2276.92%1.24B

1046.15%596.00M

25.34%643.00M

-91.93%41.00M

-89.84%52.00M

-89.98%52.00M

-0.39%513.00M

326.89%508.00M

509.52%512.00M

517.86%519.00M

--515.00M

--119.00M

--84.00M

-Short-term debt

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--592.00M

--0.00

----

-Short-term lease liabilities

----

--21.00M

----

Other current liabilities

3.11%961.00M

9.99%914.00M

14.13%1.03B

26.79%1.06B

6.76%932.00M

-1.31%831.00M

-3.51%906.00M

-5.94%840.00M

-6.83%873.00M

-3.66%842.00M

0.64%939.00M

1.02%893.00M

9.98%937.00M

8.98%874.00M

8.36%933.00M

5.24%884.00M

0.71%852.00M

0.25%802.00M

-2.71%861.00M

1.69%840.00M

-9.52%846.00M

-0.99%800.00M

-7.91%885.00M

-4.51%826.00M

0.86%935.00M

8.17%808.00M

14.68%961.00M

-1.37%865.00M

22.46%927.00M

3.75%747.00M

-11.32%838.00M

16.78%877.00M

10.03%757.00M

19.21%720.00M

48.82%945.00M

23.32%751.00M

1.47%688.00M

-4.58%604.00M

-22.18%635.00M

-10.44%609.00M

-1.02%678.00M

-4.67%633.00M

5.02%816.00M

-5.16%680.00M

0.29%685.00M

-5.14%664.00M

-0.89%777.00M

-0.28%717.00M

-7.70%683.00M

6.38%700.00M

26.45%784.00M

28.16%719.00M

34.30%740.00M

12.29%658.00M

-5.63%620.00M

--561.00M

--551.00M

--586.00M

--657.00M

Total current liabilities

16.01%6.60B

-11.76%4.85B

29.77%6.20B

33.47%6.39B

-2.07%5.69B

-2.47%5.49B

-22.55%4.78B

-26.34%4.79B

17.42%5.81B

5.37%5.63B

20.69%6.17B

22.32%6.50B

5.68%4.95B

14.79%5.35B

-15.25%5.11B

-16.00%5.31B

-24.29%4.68B

0.98%4.66B

24.44%6.03B

49.39%6.33B

44.72%6.18B

4.68%4.61B

-12.41%4.85B

-23.20%4.23B

-23.66%4.27B

-4.51%4.41B

-25.49%5.54B

9.58%5.51B

36.11%5.60B

20.22%4.61B

86.78%7.43B

24.78%5.03B

6.39%4.11B

23.57%3.84B

33.85%3.98B

45.98%4.03B

42.46%3.87B

19.00%3.11B

-18.97%2.97B

-21.87%2.76B

-32.65%2.71B

-35.57%2.61B

-7.23%3.67B

-6.90%3.54B

54.21%4.03B

61.72%4.05B

51.73%3.95B

26.15%3.80B

-11.10%2.61B

-8.31%2.50B

-8.43%2.61B

6.36%3.01B

32.28%2.94B

25.90%2.73B

19.88%2.85B

--2.83B

--2.22B

--2.17B

--2.37B

Non-current liabilities

Long-term debt and lease liabilities

-19.56%6.58B

-2.81%7.94B

-23.25%7.45B

-18.45%7.92B

-15.69%8.18B

-15.27%8.17B

16.02%9.71B

27.62%9.71B

9.46%9.70B

22.63%9.64B

6.50%8.37B

-3.19%7.61B

7.29%8.86B

-4.90%7.87B

-5.02%7.86B

-5.06%7.86B

-5.98%8.26B

-15.47%8.27B

-23.32%8.27B

-25.79%8.28B

-24.60%8.79B

-13.84%9.78B

6.43%10.79B

13.52%11.16B

11.39%11.65B

5.05%11.36B

25.56%10.14B

23.46%9.83B

18.18%10.46B

21.84%10.81B

-9.01%8.07B

-14.36%7.96B

-9.74%8.85B

50.25%8.87B

50.40%8.88B

49.95%9.30B

60.80%9.81B

-5.82%5.91B

-1.45%5.90B

3.16%6.20B

1.16%6.10B

-2.61%6.27B

-13.61%5.99B

-20.24%6.01B

237.95%6.03B

241.00%6.44B

266.72%6.93B

297.63%7.54B

-6.06%1.78B

-0.84%1.89B

-0.89%1.89B

-1.15%1.90B

-19.02%1.90B

-10.86%1.90B

-10.51%1.91B

--1.92B

--2.35B

--2.14B

--2.13B

-Long-term debt

-19.56%6.58B

-2.81%7.94B

-23.25%7.45B

-18.45%7.92B

-15.69%8.18B

-15.27%8.17B

16.02%9.71B

27.62%9.71B

9.46%9.70B

22.63%9.64B

6.50%8.37B

-3.19%7.61B

7.29%8.86B

-4.90%7.87B

-5.02%7.86B

-5.06%7.86B

-5.98%8.26B

-15.47%8.27B

-23.32%8.27B

-23.26%8.28B

-22.10%8.79B

-10.88%9.78B

10.43%10.79B

9.78%10.79B

7.82%11.28B

1.55%10.98B

21.02%9.77B

23.46%9.83B

18.18%10.46B

21.84%10.81B

-9.01%8.07B

-14.36%7.96B

-9.74%8.85B

50.25%8.87B

50.40%8.88B

49.95%9.30B

60.80%9.81B

-5.82%5.91B

-1.45%5.90B

3.16%6.20B

1.16%6.10B

-2.61%6.27B

-13.61%5.99B

-20.24%6.01B

237.95%6.03B

241.00%6.44B

266.72%6.93B

297.63%7.54B

-6.06%1.78B

-0.84%1.89B

-0.89%1.89B

-1.15%1.90B

-19.02%1.90B

-10.86%1.90B

-10.51%1.91B

--1.92B

--2.35B

--2.14B

--2.13B

-Long-term lease liabilities

----

--368.00M

--373.00M

--378.00M

--367.00M

----

Other non-current liabilities

5.45%2.01B

6.24%1.96B

4.50%2.00B

6.94%1.93B

12.29%1.91B

10.23%1.84B

18.28%1.91B

14.13%1.80B

6.38%1.70B

5.22%1.67B

11.70%1.61B

14.60%1.58B

8.48%1.60B

4.68%1.59B

-15.00%1.45B

-16.75%1.38B

-12.88%1.47B

-8.99%1.52B

-0.35%1.70B

21.62%1.65B

34.39%1.69B

45.04%1.67B

42.05%1.71B

16.04%1.36B

11.61%1.26B

-7.11%1.15B

-3.22%1.20B

-2.17%1.17B

-4.97%1.13B

4.38%1.24B

2.90%1.24B

-0.08%1.20B

-6.17%1.19B

-7.34%1.19B

-5.71%1.21B

-3.46%1.20B

-3.14%1.26B

-2.14%1.28B

-4.77%1.28B

-4.75%1.24B

3.98%1.31B

7.65%1.31B

6.33%1.34B

2.68%1.30B

130.46%1.26B

107.69%1.22B

117.01%1.26B

126.79%1.27B

-1.09%545.00M

8.13%585.00M

10.44%582.00M

2.00%560.00M

6.58%551.00M

9.07%541.00M

6.90%527.00M

--549.00M

--517.00M

--496.00M

--493.00M

Total non-current liabilities

-12.03%10.83B

-1.13%12.12B

-16.18%11.65B

-12.73%12.04B

-10.31%12.31B

-9.95%12.26B

13.16%13.90B

20.02%13.80B

6.33%13.72B

14.44%13.61B

4.32%12.29B

-1.71%11.50B

6.87%12.90B

-1.60%11.89B

-3.85%11.78B

-3.57%11.70B

-5.57%12.07B

-12.38%12.09B

-17.40%12.25B

-18.24%12.13B

-16.33%12.79B

-7.37%13.79B

8.16%14.83B

11.46%14.84B

9.72%15.28B

3.94%14.89B

17.71%13.71B

18.14%13.31B

15.20%13.93B

18.43%14.33B

-3.70%11.65B

-16.39%11.27B

-14.02%12.09B

24.70%12.10B

24.45%12.09B

34.93%13.47B

42.16%14.06B

-3.89%9.70B

-1.29%9.72B

2.29%9.99B

1.63%9.89B

-0.11%10.09B

-7.71%9.85B

-13.26%9.76B

256.09%9.73B

246.42%10.11B

265.06%10.67B

283.61%11.26B

-6.31%2.73B

-0.88%2.92B

-1.62%2.92B

-2.98%2.93B

-12.53%2.92B

-3.98%2.94B

-2.43%2.97B

--3.02B

--3.33B

--3.06B

--3.04B

Total liabilities

-3.16%17.43B

-4.42%16.96B

-4.43%17.86B

-0.83%18.43B

-7.85%18.00B

-7.76%17.75B

1.22%18.68B

3.28%18.59B

9.41%19.53B

11.63%19.24B

9.28%18.46B

5.80%18.00B

6.53%17.85B

2.96%17.24B

-7.61%16.89B

-7.83%17.01B

-11.67%16.76B

-9.03%16.74B

-7.09%18.28B

-3.22%18.45B

-2.99%18.97B

-4.62%18.40B

2.24%19.68B

1.31%19.07B

0.15%19.55B

1.88%19.30B

0.89%19.25B

15.50%18.82B

20.51%19.52B

18.86%18.94B

18.69%19.08B

-6.91%16.30B

-9.62%16.20B

24.42%15.94B

26.65%16.07B

37.32%17.51B

42.22%17.93B

0.81%12.81B

-6.09%12.69B

-4.13%12.75B

-8.40%12.60B

-10.26%12.70B

-7.58%13.51B

-11.65%13.30B

157.44%13.76B

161.08%14.16B

164.49%14.62B

153.23%15.05B

-8.71%5.34B

-4.46%5.42B

-4.95%5.53B

1.54%5.94B

5.38%5.86B

8.40%5.67B

7.35%5.82B

--5.85B

--5.56B

--5.24B

--5.42B

Shareholders' equity

Common equity

1.63%4.79B

1.75%4.77B

1.78%4.74B

1.92%4.73B

1.88%4.71B

1.91%4.69B

1.84%4.66B

0.80%4.64B

0.76%4.62B

0.33%4.60B

0.04%4.57B

0.15%4.61B

0.15%4.59B

0.68%4.59B

1.17%4.57B

1.48%4.60B

1.60%4.58B

1.49%4.55B

1.35%4.52B

1.18%4.53B

1.44%4.51B

1.47%4.49B

1.30%4.46B

1.24%4.48B

0.89%4.45B

0.64%4.42B

0.50%4.40B

-0.20%4.42B

-0.34%4.41B

-0.27%4.39B

-0.32%4.38B

0.20%4.43B

0.36%4.42B

0.18%4.41B

0.11%4.39B

0.57%4.42B

0.43%4.41B

0.80%4.40B

1.18%4.39B

1.13%4.40B

0.94%4.39B

0.93%4.36B

0.65%4.33B

1.16%4.35B

101.06%4.34B

94.77%4.32B

77.46%4.31B

84.43%4.30B

-7.13%2.16B

-4.06%2.22B

4.61%2.43B

0.60%2.33B

0.74%2.33B

0.39%2.31B

0.96%2.32B

--2.32B

--2.31B

--2.30B

Retained earnings

-0.69%18.64B

-1.32%18.64B

-2.63%18.55B

-1.20%18.65B

0.45%18.77B

1.17%18.89B

1.93%19.05B

0.60%18.87B

-3.57%18.69B

-6.49%18.67B

-7.57%18.69B

-6.59%18.76B

-1.67%19.38B

4.41%19.96B

9.60%20.23B

14.75%20.08B

20.87%19.71B

21.65%19.12B

19.83%18.45B

15.91%17.50B

10.40%16.30B

9.20%15.72B

8.61%15.40B

10.58%15.10B

8.97%14.77B

10.61%14.39B

11.47%14.18B

10.76%13.65B

13.77%13.55B

13.35%13.01B

12.84%12.72B

26.11%12.33B

25.88%11.91B

26.17%11.48B

27.55%11.27B

17.11%9.78B

18.15%9.46B

20.03%9.10B

22.68%8.84B

22.53%8.35B

21.53%8.01B

20.60%7.58B

19.83%7.20B

18.53%6.81B

16.86%6.59B

16.24%6.29B

15.18%6.01B

14.98%5.75B

18.64%5.64B

19.57%5.41B

17.44%5.22B

15.53%5.00B

14.42%4.75B

10.45%4.52B

12.71%4.44B

--4.33B

--4.16B

--4.09B

--3.94B

Capital reserves

1.65%4.74B

1.77%4.73B

1.80%4.69B

1.94%4.69B

1.90%4.67B

1.93%4.64B

1.86%4.61B

0.81%4.60B

0.77%4.58B

0.33%4.56B

0.04%4.53B

0.15%4.56B

0.15%4.54B

0.69%4.54B

1.19%4.52B

1.49%4.55B

1.61%4.54B

1.51%4.51B

1.36%4.47B

1.20%4.49B

1.45%4.46B

1.48%4.44B

1.31%4.41B

1.26%4.43B

0.89%4.40B

0.64%4.38B

0.51%4.35B

-0.21%4.38B

-0.34%4.36B

-0.28%4.35B

-0.32%4.33B

0.21%4.39B

0.34%4.38B

0.16%4.36B

0.09%4.35B

0.53%4.38B

0.41%4.36B

0.79%4.36B

1.14%4.34B

1.11%4.36B

0.93%4.34B

0.91%4.32B

0.66%4.29B

1.17%4.31B

102.78%4.30B

96.33%4.28B

78.60%4.26B

85.73%4.26B

-7.26%2.12B

-4.13%2.18B

4.69%2.39B

0.61%2.29B

0.75%2.29B

0.40%2.27B

0.97%2.28B

--2.28B

--2.27B

--2.26B

Less: Treasury stock

4.73%5.18B

4.79%5.16B

4.06%5.13B

3.26%5.10B

0.20%4.95B

-0.10%4.92B

0.33%4.92B

-0.62%4.94B

-0.38%4.94B

-0.57%4.93B

-0.71%4.91B

6.17%4.97B

5.96%4.96B

9.72%4.96B

12.52%4.94B

13.17%4.68B

13.35%4.68B

9.53%4.52B

6.78%4.39B

-0.17%4.14B

-0.27%4.13B

-0.31%4.12B

0.88%4.12B

3.34%4.14B

2.83%4.14B

3.71%4.14B

3.24%4.08B

1.72%4.01B

3.47%4.03B

5.78%3.99B

6.04%3.95B

7.32%3.94B

5.14%3.89B

2.59%3.77B

3.13%3.73B

18.78%3.67B

47.12%3.70B

77.97%3.67B

115.32%3.61B

123.97%3.09B

126.17%2.52B

86.71%2.06B

56.68%1.68B

36.73%1.38B

9.99%1.11B

1.65%1.11B

-13.98%1.07B

-1.08%1.01B

35.52%1.01B

63.12%1.09B

89.79%1.25B

79.44%1.02B

43.19%746.00M

47.24%667.00M

70.39%656.00M

--569.00M

--521.00M

--453.00M

--385.00M

Gains losses not affecting retained earnings

13.85%-168.00M

39.92%-152.00M

49.11%-143.00M

-3.80%-191.00M

33.90%-195.00M

-0.40%-253.00M

-37.07%-281.00M

29.23%-184.00M

-28.82%-295.00M

-29.90%-252.00M

4.65%-205.00M

12.46%-260.00M

10.20%-229.00M

-34.72%-194.00M

-25.00%-215.00M

-72.67%-297.00M

-104.00%-255.00M

4.00%-144.00M

-68.63%-172.00M

3.91%-172.00M

42.40%-125.00M

34.78%-150.00M

-29.11%-102.00M

-52.99%-179.00M

-3516.67%-217.00M

-5850.00%-230.00M

-338.89%-79.00M

-680.00%-117.00M

66.67%-6.00M

-80.00%4.00M

-200.00%-18.00M

-193.75%-15.00M

65.38%-18.00M

139.22%20.00M

130.00%18.00M

135.56%16.00M

42.22%-52.00M

42.05%-51.00M

38.78%-60.00M

50.00%-45.00M

42.68%-90.00M

40.54%-88.00M

20.97%-98.00M

38.78%-90.00M

-63.54%-157.00M

-43.69%-148.00M

-6.90%-124.00M

-36.11%-147.00M

21.31%-96.00M

-10.75%-103.00M

-56.76%-116.00M

-71.43%-108.00M

-67.12%-122.00M

-132.50%-93.00M

1.33%-74.00M

---63.00M

---73.00M

---40.00M

---75.00M

Non-controlling interests

-18.46%106.00M

-21.37%103.00M

12.90%140.00M

14.52%142.00M

3.17%130.00M

-2.24%131.00M

-10.14%124.00M

1.64%124.00M

-3.82%126.00M

-15.72%134.00M

-9.21%138.00M

11.93%122.00M

-2.24%131.00M

11.97%159.00M

9.35%152.00M

-16.79%109.00M

1.52%134.00M

2.16%142.00M

-2.80%139.00M

-0.76%131.00M

-9.59%132.00M

-4.14%139.00M

-2.72%143.00M

-8.33%132.00M

-31.46%146.00M

7.41%145.00M

11.36%147.00M

1700.00%144.00M

1836.36%213.00M

575.00%135.00M

594.74%132.00M

-55.56%8.00M

-45.00%11.00M

11.11%20.00M

11.76%19.00M

12.50%18.00M

33.33%20.00M

12.50%18.00M

13.33%17.00M

6.67%16.00M

-6.25%15.00M

6.67%16.00M

7.14%15.00M

0.00%16.00M

-46.43%15.00M

-54.84%14.00M

-56.25%14.00M

-52.94%16.00M

-26.32%28.00M

29.17%31.00M

6.67%32.00M

0.00%34.00M

31.03%38.00M

-14.29%24.00M

--30.00M

--34.00M

--29.00M

--28.00M

Total equity

-1.53%18.18B

-1.78%18.20B

-2.49%18.16B

-1.55%18.23B

1.46%18.47B

1.69%18.53B

1.85%18.63B

1.42%18.51B

-3.74%18.20B

-6.83%18.22B

-7.58%18.29B

-7.85%18.25B

-2.97%18.91B

2.10%19.56B

6.71%19.79B

10.96%19.81B

16.75%19.49B

19.20%19.16B

17.50%18.54B

16.04%17.85B

11.26%16.69B

10.11%16.07B

8.34%15.78B

9.17%15.39B

6.10%15.00B

7.64%14.59B

9.86%14.57B

10.01%14.09B

13.70%14.14B

11.53%13.56B

10.73%13.26B

21.33%12.81B

22.69%12.44B

24.18%12.16B

25.16%11.97B

9.72%10.56B

3.38%10.14B

-0.18%9.79B

-2.15%9.57B

-0.84%9.62B

1.27%9.81B

4.66%9.81B

7.00%9.78B

9.01%9.71B

44.31%9.68B

44.96%9.37B

44.66%9.14B

42.85%8.90B

7.41%6.71B

5.72%6.46B

4.26%6.32B

3.16%6.23B

5.79%6.25B

3.02%6.11B

4.29%6.06B

--6.04B

--5.91B

--5.93B

--5.81B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing TSN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Tyson Foods Inc Have?



In its most recent quarterly, Tyson Foods Inc had 740.00M in cash and cash equivalents.

How Much Are Tyson Foods Inc's Total Liabilities?



Tyson Foods Inc reported 18.43B in total liabilities as of the latest reported quarter, including 6.39B in current liabilities and 12.04B in non-current liabilities.

What Are Tyson Foods Inc's Total Assets?



As of the latest reported quarter, Tyson Foods Inc's total assets were 36.66B, consisting of 9.92B in current assets and 26.74B in non-current assets.

How Much Shareholders' Equity Does Tyson Foods Inc Have?



Tyson Foods Inc reported 18.23B in total shareholders' equity as of the latest reported quarter.