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 | -44.27% | -28.84% | -40.05% | -54.41% | 52.97% |
| Total Receivables | 4.56% | 4.90% | 2.72% | 1.15% | 2.65% |
| Inventory | 5.71% | 9.36% | 8.01% | 6.70% | 0.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.35% | 13.95% | -25.88% | 9.04% | -4.09% |
| Total Current Assets | -5.65% | 1.69% | -6.74% | -8.01% | 9.40% |
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| Total Current Assets | -5.65% | 1.69% | -6.74% | -8.01% | 9.40% |
| Net Property, Plant & Equipment | -3.09% | -0.60% | -3.06% | -3.28% | -3.30% |
| Long-term Investments | -3.38% | -3.56% | -3.40% | -0.74% | -0.81% |
| Goodwill | -3.38% | -3.56% | -3.40% | -0.74% | -0.81% |
| Total Other Intangibles | -3.83% | -4.27% | -4.13% | -4.09% | -4.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.18% | 2.93% | 14.79% | 11.48% | 17.88% |
| Total Assets | -3.46% | -1.19% | -3.36% | -3.16% | 1.53% |
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| Total Accounts Payable | 9.05% | 8.28% | 3.58% | 4.72% | -4.80% |
| Total Accrued Expenses | 1.07% | -0.33% | -1.69% | -9.69% | -11.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 856.84% | 349.39% | -32.88% | -31.86% | -92.74% |
| Total Finance Division Other Current Liabilities | 24.51% | 44.29% | 17.92% | 18.70% | 2.27% |
| Total Other Current Liabilities | 24.51% | 44.29% | 17.92% | 18.70% | 2.27% |
| Total Current Liabilities | 29.77% | 33.47% | -2.07% | -2.47% | -22.55% |
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| Total Current Liabilities | 29.77% | 33.47% | -2.07% | -2.47% | -22.55% |
| Long-Term Debt | -23.85% | -18.86% | -17.20% | -16.90% | 14.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.67% | 27.17% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.19% | -3.03% | 2.69% | 3.00% | 7.05% |
| Total Liabilities | -4.43% | -0.83% | -7.85% | -7.76% | 1.22% |
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| Common Stock & APIC | 1.78% | 1.92% | 1.88% | 1.91% | 1.84% |
| Retained Earnings | -2.63% | -1.20% | 0.45% | 1.17% | 1.93% |
| Treasury Stock & Other | -1.19% | -3.28% | 1.72% | 0.08% | -1.80% |
| Total Common Equity | -2.59% | -1.66% | 1.45% | 1.72% | 1.94% |
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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 | -2.59% | -1.66% | 1.45% | 1.72% | 1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.90% | 14.52% | 3.17% | -2.24% | -10.14% |
| Total Equity | -2.49% | -1.55% | 1.46% | 1.69% | 1.85% |
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