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Tyson Foods, Inc. (TSN)
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TSN Balance Sheet

Assets, liabilities, and equity analysis

TSN Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/28/2026
12/27/2025
09/27/2025
06/28/2025
03/29/2025
12/28/2024
09/28/2024
06/29/2024
Total Current Assets
8.874B8.874B9.512B9.916B9.859B9.168B10.082B9.751B10.572B
500.000M500.000M1.278B1.229B1.547B992.000M2.292B1.717B2.569B
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
500.000M500.000M1.278B1.229B1.547B992.000M2.292B1.717B2.569B
2.399B2.399B2.429B2.524B2.454B2.385B2.323B2.406B2.389B
5.478B5.478B5.406B5.681B5.436B5.395B5.114B5.195B5.033B
35.165B35.165B36.019B36.658B36.464B36.280B37.310B37.100B37.732B
8.917B8.917B9.064B9.204B9.081B9.278B9.353B9.442B9.368B
9.472B9.472B9.474B9.469B9.468B9.805B9.805B9.819B9.801B
Intangible Assets
5.526B5.526B5.577B5.624B5.683B5.740B5.799B5.875B5.928B
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
4.848B4.848B6.203B6.389B5.690B5.494B4.780B4.787B5.810B
2.467B2.467B2.723B2.601B2.373B2.350B2.497B2.402B2.291B
141.000M141.000M909.000M909.000M886.000M896.000M95.000M74.000M1.320B
Total Liabilities
16.964B16.964B17.856B18.431B17.996B17.749B18.683B18.586B19.530B
7.942B7.942B7.453B7.921B8.179B8.172B9.711B9.713B9.701B
8.083B8.083B8.362B8.830B9.065B9.068B9.806B9.787B11.021B
Net Debt (Cash)
7.583B7.583B7.084B7.601B7.518B8.076B7.514B8.070B8.452B
18.098B18.098B18.023B18.085B18.338B18.400B18.503B18.390B18.076B
Common Stock
45.000M45.000M45.000M45.000M45.000M45.000M45.000M45.000M45.000M
18.637B18.637B18.553B18.647B18.772B18.886B19.054B18.873B18.687B
1.831.831.531.551.731.672.112.041.82
0.450.450.460.490.490.490.530.530.61

TSN Annual Balance Sheet (USD)

Annual Report
09/27/2025
09/28/2024
09/30/2023
10/01/2022
09/30/2021
10/03/2020
09/30/2019
09/30/2018
Total Current Assets
9.916B9.751B8.722B9.630B9.822B7.598B6.990B5.688B
1.229B1.717B573.000M1.031B2.507B1.420B484.000M270.000M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.229B1.717B573.000M1.031B2.507B1.420B484.000M270.000M
2.524B2.406B2.476B2.577B2.400B1.952B2.173B1.723B
5.681B5.195B5.328B5.514B4.382B3.859B3.929B3.513B
36.658B37.100B36.251B36.821B36.309B34.456B32.918B29.109B
9.204B9.442B9.634B8.685B7.837B7.596B7.282B6.169B
9.469B9.819B9.878B10.513B10.549B10.899B10.844B9.739B
Intangible Assets
5.624B5.875B6.098B6.252B6.519B6.774B7.037B6.759B
Long-Term Investments
0.000.000.000.000.000.000.000.00
Total Current Liabilities
6.389B4.787B6.499B5.313B6.325B4.234B5.513B5.031B
2.601B2.402B2.594B2.483B2.225B1.876B1.926B1.694B
909.000M74.000M1.895B459.000M1.067B548.000M2.102B1.911B
Total Liabilities
18.431B18.586B17.996B17.010B18.455B19.070B18.824B16.298B
7.921B9.713B7.611B7.862B8.281B10.791B9.830B7.962B
8.830B9.787B9.506B8.321B9.348B11.339B11.932B9.873B
Net Debt (Cash)
7.601B8.070B8.933B7.290B6.841B9.919B11.448B9.603B
18.085B18.390B18.133B19.702B17.723B15.254B13.950B12.803B
Common Stock
45.000M45.000M45.000M45.000M45.000M45.000M45.000M45.000M
18.647B18.873B18.760B20.084B17.502B15.100B13.655B12.329B
1.552.041.341.811.551.791.271.13
0.490.530.520.420.530.740.860.77

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Tyson Foods, Inc.

Tyson Foods, Inc. operates as a prominent global food producer, encompassing a broad range of activities across four core divisions: Beef, Pork, Chicken, and Prepared Foods. Within its Beef and Pork segments, the company manages the entire process from live cattle and hogs to their transformation into various meat products. This includes fabricating whole carcasses into primary and secondary cuts, providing case-ready options, and producing fully cooked meats. Its Chicken division is responsible for raising and processing poultry, delivering a spectrum of fresh, frozen, and value-added chicken items, and also supplying breeding stock. Additionally, Tyson markets specialty by-products such as animal hides. The Prepared Foods unit focuses on manufacturing and distributing a diverse portfolio of frozen and refrigerated convenience foods. This extensive lineup features items like ready-to-eat sandwiches, flame-grilled burgers, deli staples such as pepperoni, bacon, and lunchmeats, hot dogs, breakfast sausages, turkey products, tortilla items, appetizers, snacks, complete meals, ethnic dishes, side dishes, breadsticks, and other processed meats. These products are sold under popular brands including Jimmy Dean, Hillshire Farm, Ball Park, Wright, State Fair, Aidells, Gallo Salame, as well as its proprietary Tyson and ibp labels. Tyson distributes its extensive product range through various channels globally. Its sales force directly serves grocery retailers, wholesalers, meat distributors, warehouse club stores, military commissaries, industrial food processors, chain restaurants and their distributors, live markets, and international export firms. The company also leverages independent brokers and trading companies to reach domestic distributors who cater to a wide array of food service operations, such as institutional cafeterias (e.g., plant and school), convenience stores, hospitals, and other vendors. Founded in 1935, Tyson Foods maintains its corporate headquarters in Springdale, Arkansas.

Springdale, AR
138,000 employees
Consumer Defensive / Agricultural Farm Products
Sector
Consumer Defensive
Industry
Agricultural Farm Products
CEO
Donnie D. King