Tyson Foods, Inc.
TSN
$56.74
-$0.42-0.74%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 740.00M | 500.00M | 1.28B | 1.23B | 1.55B |
| Total Receivables | 2.46B | 2.40B | 2.43B | 2.52B | 2.45B |
| Inventory | 5.84B | 5.48B | 5.41B | 5.68B | 5.44B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 425.00M | 497.00M | 399.00M | 482.00M | 421.00M |
| Total Current Assets | 9.46B | 8.87B | 9.51B | 9.92B | 9.86B |
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| Total Current Assets | 9.46B | 8.87B | 9.51B | 9.92B | 9.86B |
| Net Property, Plant & Equipment | 8.79B | 8.92B | 9.06B | 10.09B | 9.08B |
| Long-term Investments | 9.47B | 9.47B | 9.47B | 9.47B | 9.47B |
| Goodwill | 9.47B | 9.47B | 9.47B | 9.47B | 9.47B |
| Total Other Intangibles | 5.48B | 5.53B | 5.58B | 5.62B | 5.68B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.33B | 2.26B | 2.27B | 1.44B | 2.26B |
| Total Assets | 35.61B | 35.17B | 36.02B | 36.66B | 36.46B |
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| Total Accounts Payable | 2.76B | 2.47B | 2.72B | 2.60B | 2.37B |
| Total Accrued Expenses | 782.00M | 677.00M | 661.00M | 909.00M | 812.00M |
| Short-term Debt | -- | 30.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.43B | 111.00M | 909.00M | 1.11B | 886.00M |
| Total Finance Division Other Current Liabilities | 1.63B | 1.56B | 1.91B | 1.77B | 1.62B |
| Total Other Current Liabilities | 1.63B | 1.56B | 1.91B | 1.77B | 1.62B |
| Total Current Liabilities | 6.60B | 4.85B | 6.20B | 6.39B | 5.69B |
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| Total Current Liabilities | 6.60B | 4.85B | 6.20B | 6.39B | 5.69B |
| Long-Term Debt | 6.42B | 7.77B | 7.29B | 7.81B | 8.03B |
| Short-term Debt | -- | 30.00M | -- | -- | -- |
| Capital Leases | 160.00M | 173.00M | 168.00M | 777.00M | 147.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.25B | 4.17B | 4.20B | 3.46B | 4.13B |
| Total Liabilities | 17.43B | 16.96B | 17.86B | 18.43B | 18.00B |
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| Common Stock & APIC | 4.79B | 4.77B | 4.74B | 4.73B | 4.71B |
| Retained Earnings | 18.64B | 18.64B | 18.55B | 18.65B | 18.77B |
| Treasury Stock & Other | -5.35B | -5.31B | -5.27B | -5.29B | -5.14B |
| Total Common Equity | 18.08B | 18.10B | 18.02B | 18.09B | 18.34B |
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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 | 18.08B | 18.10B | 18.02B | 18.09B | 18.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 106.00M | 103.00M | 140.00M | 142.00M | 130.00M |
| Total Equity | 18.19B | 18.20B | 18.16B | 18.23B | 18.47B |
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