Tyson Foods, Inc.
TSN
$67.46
$0.380.57%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
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| Total Cash And Short-Term Investments | 500.00M | 1.28B | 1.23B | 1.55B | 992.00M |
| Total Receivables | 2.40B | 2.43B | 2.52B | 2.45B | 2.39B |
| Inventory | 5.48B | 5.41B | 5.68B | 5.44B | 5.40B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 497.00M | 399.00M | 482.00M | 421.00M | 396.00M |
| Total Current Assets | 8.87B | 9.51B | 9.92B | 9.86B | 9.17B |
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| Total Current Assets | 8.87B | 9.51B | 9.92B | 9.86B | 9.17B |
| Net Property, Plant & Equipment | 8.92B | 9.06B | 10.09B | 9.08B | 9.28B |
| Long-term Investments | 9.47B | 9.47B | 9.47B | 9.47B | 9.81B |
| Goodwill | 9.47B | 9.47B | 9.47B | 9.47B | 9.81B |
| Total Other Intangibles | 5.53B | 5.58B | 5.62B | 5.68B | 5.74B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.26B | 2.27B | 1.44B | 2.26B | 2.18B |
| Total Assets | 35.17B | 36.02B | 36.66B | 36.46B | 36.28B |
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| Total Accounts Payable | 2.47B | 2.72B | 2.60B | 2.37B | 2.35B |
| Total Accrued Expenses | 677.00M | 661.00M | 909.00M | 812.00M | 680.00M |
| Short-term Debt | 30.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.00M | 909.00M | 1.11B | 886.00M | 896.00M |
| Total Finance Division Other Current Liabilities | 1.56B | 1.91B | 1.77B | 1.62B | 1.57B |
| Total Other Current Liabilities | 1.56B | 1.91B | 1.77B | 1.62B | 1.57B |
| Total Current Liabilities | 4.85B | 6.20B | 6.39B | 5.69B | 5.49B |
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| Total Current Liabilities | 4.85B | 6.20B | 6.39B | 5.69B | 5.49B |
| Long-Term Debt | 7.77B | 7.29B | 7.81B | 8.03B | 8.02B |
| Short-term Debt | 30.00M | -- | -- | -- | -- |
| Capital Leases | 173.00M | 168.00M | 777.00M | 147.00M | 157.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.17B | 4.20B | 3.46B | 4.13B | 4.08B |
| Total Liabilities | 16.96B | 17.86B | 18.43B | 18.00B | 17.75B |
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| Common Stock & APIC | 4.77B | 4.74B | 4.73B | 4.71B | 4.69B |
| Retained Earnings | 18.64B | 18.55B | 18.65B | 18.77B | 18.89B |
| Treasury Stock & Other | -5.31B | -5.27B | -5.29B | -5.14B | -5.18B |
| Total Common Equity | 18.10B | 18.02B | 18.09B | 18.34B | 18.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.10B | 18.02B | 18.09B | 18.34B | 18.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 103.00M | 140.00M | 142.00M | 130.00M | 131.00M |
| Total Equity | 18.20B | 18.16B | 18.23B | 18.47B | 18.53B |
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