Tyson Foods, Inc.
TSN
$56.72
-$0.44-0.77%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.20% | -49.60% | -44.27% | -28.84% | -40.05% |
| Total Receivables | 0.12% | 0.59% | 4.56% | 4.90% | 2.72% |
| Inventory | 7.43% | 1.54% | 5.71% | 9.36% | 8.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.95% | 25.51% | 13.35% | 13.95% | -25.88% |
| Total Current Assets | -4.03% | -3.21% | -5.65% | 1.69% | -6.74% |
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| Total Current Assets | -4.03% | -3.21% | -5.65% | 1.69% | -6.74% |
| Net Property, Plant & Equipment | -3.22% | -3.89% | -3.09% | -0.60% | -3.06% |
| Long-term Investments | 0.01% | -3.40% | -3.38% | -3.56% | -3.40% |
| Goodwill | 0.01% | -3.40% | -3.38% | -3.56% | -3.40% |
| Total Other Intangibles | -3.66% | -3.73% | -3.83% | -4.27% | -4.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.10% | 3.82% | 5.18% | 2.93% | 14.79% |
| Total Assets | -2.34% | -3.07% | -3.46% | -1.19% | -3.36% |
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| Total Accounts Payable | 16.35% | 4.98% | 9.05% | 8.28% | 3.58% |
| Total Accrued Expenses | -3.69% | -0.44% | 1.07% | -0.33% | -1.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.06% | -87.61% | 856.84% | 349.39% | -32.88% |
| Total Finance Division Other Current Liabilities | 0.74% | -0.32% | 24.51% | 44.29% | 17.92% |
| Total Other Current Liabilities | 0.74% | -0.32% | 24.51% | 44.29% | 17.92% |
| Total Current Liabilities | 16.01% | -11.76% | 29.77% | 33.47% | -2.07% |
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| Total Current Liabilities | 16.01% | -11.76% | 29.77% | 33.47% | -2.07% |
| Long-Term Debt | -20.08% | -3.07% | -23.85% | -18.86% | -17.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.84% | 10.19% | 16.67% | 27.17% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.91% | 2.23% | 0.19% | -3.03% | 2.69% |
| Total Liabilities | -3.16% | -4.42% | -4.43% | -0.83% | -7.85% |
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| Common Stock & APIC | 1.63% | 1.75% | 1.78% | 1.92% | 1.88% |
| Retained Earnings | -0.69% | -1.32% | -2.63% | -1.20% | 0.45% |
| Treasury Stock & Other | -4.02% | -2.61% | -1.19% | -3.28% | 1.72% |
| Total Common Equity | -1.41% | -1.64% | -2.59% | -1.66% | 1.45% |
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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 | -1.41% | -1.64% | -2.59% | -1.66% | 1.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.46% | -21.37% | 12.90% | 14.52% | 3.17% |
| Total Equity | -1.53% | -1.78% | -2.49% | -1.55% | 1.46% |
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