Tyson Foods, Inc.
TSN
$60.55
-$0.19-0.31%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.29B | 1.73B | 2.58B | 2.20B | 1.50B |
| Total Receivables | 2.32B | 2.41B | 2.39B | 2.36B | 2.26B |
| Inventory | 5.11B | 5.20B | 5.03B | 5.06B | 5.09B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 352.00M | 423.00M | 568.00M | 354.00M | 367.00M |
| Total Current Assets | 10.08B | 9.75B | 10.57B | 9.97B | 9.22B |
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| Total Current Assets | 10.08B | 9.75B | 10.57B | 9.97B | 9.22B |
| Net Property, Plant & Equipment | 9.35B | 10.15B | 9.37B | 9.59B | 9.67B |
| Long-term Investments | 9.81B | 9.82B | 9.80B | 9.88B | 9.89B |
| Goodwill | 9.81B | 9.82B | 9.80B | 9.88B | 9.89B |
| Total Other Intangibles | 5.80B | 5.88B | 5.93B | 5.99B | 6.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.16B | 1.40B | 1.97B | 1.95B | 1.83B |
| Total Assets | 37.31B | 37.10B | 37.73B | 37.47B | 36.75B |
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| Total Accounts Payable | 2.50B | 2.40B | 2.29B | 2.24B | 2.62B |
| Total Accrued Expenses | 654.00M | 912.00M | 826.00M | 753.00M | 741.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.00M | 247.00M | 1.32B | 1.32B | 1.31B |
| Total Finance Division Other Current Liabilities | 1.53B | 1.23B | 1.37B | 1.32B | 1.50B |
| Total Other Current Liabilities | 1.53B | 1.23B | 1.37B | 1.32B | 1.50B |
| Total Current Liabilities | 4.78B | 4.79B | 5.81B | 5.63B | 6.17B |
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| Total Current Liabilities | 4.78B | 4.79B | 5.81B | 5.63B | 6.17B |
| Long-Term Debt | 9.57B | 9.62B | 9.70B | 9.65B | 8.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 144.00M | 611.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.19B | 3.57B | 4.02B | 3.96B | 3.92B |
| Total Liabilities | 18.68B | 18.59B | 19.53B | 19.24B | 18.46B |
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| Common Stock & APIC | 4.66B | 4.64B | 4.62B | 4.60B | 4.57B |
| Retained Earnings | 19.05B | 18.87B | 18.69B | 18.67B | 18.69B |
| Treasury Stock & Other | -5.21B | -5.13B | -5.23B | -5.18B | -5.11B |
| Total Common Equity | 18.50B | 18.39B | 18.08B | 18.09B | 18.15B |
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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 | 18.50B | 18.39B | 18.08B | 18.09B | 18.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 124.00M | 124.00M | 126.00M | 134.00M | 138.00M |
| Total Equity | 18.63B | 18.51B | 18.20B | 18.22B | 18.29B |
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