Tyson Foods, Inc.
TSN
$63.55
-$0.80-1.24%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.99% | -20.61% | 54.49% | -56.30% | 32.77% |
| Total Receivables | -3.76% | 2.85% | 2.89% | 2.67% | -3.45% |
| Inventory | -4.84% | 4.51% | 0.76% | 5.49% | -1.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.22% | 14.49% | 9.07% | 9.66% | -16.78% |
| Total Current Assets | -4.07% | 0.58% | 7.54% | -9.07% | 3.39% |
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| Total Current Assets | -4.07% | 0.58% | 7.54% | -9.07% | 3.39% |
| Net Property, Plant & Equipment | -10.18% | 11.12% | -2.12% | -0.80% | -7.87% |
| Long-term Investments | 0.05% | 0.01% | -3.44% | 0.00% | -0.14% |
| Goodwill | 0.05% | 0.01% | -3.44% | 0.00% | -0.14% |
| Total Other Intangibles | -0.84% | -1.04% | -0.99% | -1.02% | -1.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.81% | -36.18% | 3.82% | 0.60% | 54.43% |
| Total Assets | -1.74% | 0.53% | 0.51% | -2.76% | 0.57% |
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| Total Accounts Payable | 4.69% | 9.61% | 0.98% | -5.89% | 3.96% |
| Total Accrued Expenses | -27.28% | 11.95% | 19.41% | 3.98% | -28.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.11% | 25.28% | -1.12% | 843.16% | -61.54% |
| Total Finance Division Other Current Liabilities | 7.97% | 9.26% | 3.25% | 2.22% | 25.12% |
| Total Other Current Liabilities | 7.97% | 9.26% | 3.25% | 2.22% | 25.12% |
| Total Current Liabilities | -2.91% | 12.28% | 3.57% | 14.94% | -0.15% |
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| Total Current Liabilities | -2.91% | 12.28% | 3.57% | 14.94% | -0.15% |
| Long-Term Debt | -6.70% | -2.79% | 0.21% | -16.22% | -0.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -78.38% | 428.57% | -6.37% | 9.03% | -76.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.49% | -16.23% | 1.08% | -2.60% | 17.59% |
| Total Liabilities | -3.12% | 2.42% | 1.39% | -5.00% | 0.52% |
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| Common Stock & APIC | 0.15% | 0.45% | 0.45% | 0.73% | 0.28% |
| Retained Earnings | -0.50% | -0.67% | -0.60% | -0.88% | 0.96% |
| Treasury Stock & Other | 0.47% | -2.90% | 0.60% | 0.60% | -1.58% |
| Total Common Equity | -0.34% | -1.38% | -0.34% | -0.56% | 0.61% |
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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 | -0.34% | -1.38% | -0.34% | -0.56% | 0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.41% | 9.23% | -0.76% | 5.65% | 0.00% |
| Total Equity | -0.35% | -1.30% | -0.34% | -0.52% | 0.61% |
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