Tyson Foods, Inc.
TSN
$52.53
$0.230.44%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.00B | 2.29B | 1.73B | 2.58B | 2.20B |
| Total Receivables | 2.39B | 2.32B | 2.41B | 2.39B | 2.36B |
| Inventory | 5.40B | 5.11B | 5.20B | 5.03B | 5.06B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 386.00M | 352.00M | 423.00M | 568.00M | 354.00M |
| Total Current Assets | 9.17B | 10.08B | 9.75B | 10.57B | 9.97B |
|
|
|||||
| Total Current Assets | 9.17B | 10.08B | 9.75B | 10.57B | 9.97B |
| Net Property, Plant & Equipment | 9.28B | 9.35B | 10.15B | 9.37B | 9.59B |
| Long-term Investments | 9.81B | 9.81B | 9.82B | 9.80B | 9.88B |
| Goodwill | 9.81B | 9.81B | 9.82B | 9.80B | 9.88B |
| Total Other Intangibles | 5.74B | 5.80B | 5.88B | 5.93B | 5.99B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.18B | 2.16B | 1.40B | 1.97B | 1.95B |
| Total Assets | 36.28B | 37.31B | 37.10B | 37.73B | 37.47B |
|
|
|||||
| Total Accounts Payable | 2.35B | 2.50B | 2.40B | 2.29B | 2.24B |
| Total Accrued Expenses | 680.00M | 654.00M | 912.00M | 826.00M | 753.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 896.00M | 95.00M | 247.00M | 1.32B | 1.32B |
| Total Finance Division Other Current Liabilities | 1.57B | 1.53B | 1.23B | 1.37B | 1.32B |
| Total Other Current Liabilities | 1.57B | 1.53B | 1.23B | 1.37B | 1.32B |
| Total Current Liabilities | 5.49B | 4.78B | 4.79B | 5.81B | 5.63B |
|
|
|||||
| Total Current Liabilities | 5.49B | 4.78B | 4.79B | 5.81B | 5.63B |
| Long-Term Debt | 8.02B | 9.57B | 9.62B | 9.70B | 9.65B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 157.00M | 144.00M | 611.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.08B | 4.19B | 3.57B | 4.02B | 3.96B |
| Total Liabilities | 17.75B | 18.68B | 18.59B | 19.53B | 19.24B |
|
|
|||||
| Common Stock & APIC | 4.69B | 4.66B | 4.64B | 4.62B | 4.60B |
| Retained Earnings | 18.89B | 19.05B | 18.87B | 18.69B | 18.67B |
| Treasury Stock & Other | -5.18B | -5.21B | -5.13B | -5.23B | -5.18B |
| Total Common Equity | 18.40B | 18.50B | 18.39B | 18.08B | 18.09B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.40B | 18.50B | 18.39B | 18.08B | 18.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 131.00M | 124.00M | 124.00M | 126.00M | 134.00M |
| Total Equity | 18.53B | 18.63B | 18.51B | 18.20B | 18.22B |
|
|
|||||