Balance Sheet - TYSON FOODS, INC. (TSN)
$ (Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.23 | 1.73 | 0.59 | 1.03 | 2.44 | 1.42 | 0.44 | 0.27 | 0.32 | 0.33 | 0.69 | 0.44 | 1.15 | 1.07 | 0.72 | 0.98 | 1.14 | 0.25 | 0.04 | 0.80 |
| Accounts receivable, net | 2.52 | 2.41 | 2.48 | 2.58 | 2.40 | 1.95 | 2.17 | 1.72 | 1.68 | 1.54 | 1.62 | 1.68 | 1.50 | 1.38 | 1.32 | 1.20 | 1.10 | 1.27 | 1.25 | 1.18 |
| Inventories | 5.68 | 5.20 | 5.33 | 5.51 | 4.38 | 3.86 | 3.93 | 3.51 | 3.24 | 2.73 | 2.88 | 3.27 | 2.82 | 2.81 | 2.59 | 2.27 | 2.01 | 2.54 | 2.24 | 2.06 |
| Other current assets | 0.48 | 0.43 | 0.35 | 0.51 | 0.53 | 0.37 | 0.40 | 0.18 | 1.03 | 0.27 | 0.20 | 0.83 | 0.15 | 0.15 | 0.16 | 0.17 | 0.26 | 0.30 | 0.07 | 0.15 |
| Total current assets | 9.92 | 9.75 | 8.72 | 9.63 | 9.82 | 7.60 | 6.99 | 5.69 | 6.26 | 4.89 | 5.38 | 6.22 | 5.60 | 5.40 | 4.78 | 4.62 | 4.38 | 4.36 | 3.60 | 4.19 |
| Total non-current assets | 26.74 | 27.35 | 27.53 | 27.19 | 26.49 | 26.86 | 25.93 | 23.42 | 21.81 | 17.49 | 17.59 | 17.74 | 6.57 | 6.49 | 6.29 | 6.13 | 6.22 | 6.49 | 6.63 | 6.93 |
| Total assets | 36.66 | 37.10 | 36.25 | 36.82 | 36.31 | 34.46 | 32.92 | 29.11 | 28.07 | 22.37 | 22.97 | 23.96 | 12.18 | 11.90 | 11.07 | 10.75 | 10.60 | 10.85 | 10.23 | 11.12 |
| Total current liabilities | 6.39 | 4.79 | 6.50 | 5.31 | 6.33 | 4.23 | 5.51 | 5.03 | 4.03 | 2.76 | 3.54 | 3.80 | 3.01 | 2.83 | 2.37 | 2.55 | 1.99 | 2.10 | 2.12 | 2.85 |
| Total non-current liabilities | 12.04 | 13.80 | 11.50 | 11.70 | 12.13 | 14.84 | 13.31 | 11.27 | 13.48 | 9.99 | 9.73 | 11.26 | 2.93 | 3.02 | 3.01 | 2.94 | 4.11 | 3.73 | 3.38 | 3.84 |
| Total liabilities | 18.43 | 18.59 | 18.00 | 17.01 | 18.46 | 19.07 | 18.82 | 16.30 | 17.51 | 12.75 | 13.26 | 15.05 | 5.94 | 5.85 | 5.39 | 5.49 | 6.10 | 5.84 | 5.50 | 6.68 |
| Total stockholders' equity | 18.09 | 18.39 | 18.13 | 19.70 | 17.72 | 15.25 | 13.95 | 12.80 | 10.54 | 9.61 | 9.69 | 8.89 | 6.20 | 6.01 | 5.66 | 5.17 | 4.40 | 5.01 | 4.73 | 4.44 |
| Common shares outstanding | 348 | 356 | 354 | 363 | 365 | 365 | 366 | 369 | 370 | 390 | 413 | 364 | 367 | 370 | 380 | 373 | 372 | 356 | 355 | 345 |
Show Quarterly Balance Sheet
Balance Sheet - TYSON FOODS, INC. (TSN)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.50 | 1.28 | 1.23 | 1.55 | 0.99 | 2.29 | 1.73 | 2.58 | 2.20 | 1.50 | 0.59 | 0.71 | 0.55 | 0.66 | 1.03 | 1.06 | 1.15 | 2.96 | 2.44 | 1.61 | 0.88 | 2.41 | 1.42 | 1.37 | 0.44 | 0.50 | 0.49 | 0.41 | 0.36 | 0.40 | 0.27 | 0.17 | 0.20 | 0.30 | 0.32 | 0.24 | 0.25 | 0.31 | 0.35 | 0.20 | 0.26 | 1.19 | 0.69 | 0.47 | 0.23 | 0.38 | 0.44 | 0.59 | 0.44 | 0.83 | 1.15 | 1.02 | 0.81 | 0.95 | 1.07 | 0.83 | 0.72 | 0.86 | 0.72 | 0.98 | 0.79 | 1.12 | 0.98 | 0.83 | 0.81 | 1.50 | 1.14 | 0.99 | 1.05 | 0.17 | 0.25 | 0.06 | 0.05 | 0.06 | 0.04 | 0.05 | 0.03 | 0.82 | 0.80 | 0.80 | 0.79 |
| Accounts receivable, net | 2.40 | 2.43 | 2.52 | 2.45 | 2.39 | 2.32 | 2.41 | 2.39 | 2.36 | 2.26 | 2.48 | 2.45 | 2.43 | 2.30 | 2.58 | 2.52 | 2.41 | 2.09 | 2.40 | 2.32 | 2.11 | 1.90 | 1.95 | 2.06 | 2.25 | 2.06 | 2.17 | 2.45 | 1.84 | 1.89 | 1.72 | 1.68 | 1.59 | 1.60 | 1.68 | 1.71 | 1.59 | 1.51 | 1.54 | 1.60 | 1.49 | 1.51 | 1.62 | 1.63 | 1.63 | 1.78 | 1.68 | 1.62 | 1.55 | 1.50 | 1.50 | 1.45 | 1.43 | 1.37 | 1.38 | 1.35 | 1.25 | 1.28 | 1.32 | 1.33 | 1.26 | 1.18 | 1.20 | 1.23 | 1.13 | 1.05 | 1.10 | 1.13 | 1.08 | 1.11 | 1.27 | 1.25 | 1.07 | 1.18 | 1.25 | 1.31 | 1.18 | 1.14 | 1.18 | 1.21 | 1.15 |
| Inventories | 5.48 | 5.41 | 5.68 | 5.44 | 5.40 | 5.11 | 5.20 | 5.03 | 5.06 | 5.09 | 5.33 | 5.39 | 5.50 | 5.60 | 5.51 | 5.33 | 4.99 | 4.45 | 4.38 | 4.26 | 4.13 | 3.92 | 3.86 | 3.92 | 4.03 | 4.30 | 3.93 | 4.15 | 3.90 | 3.78 | 3.51 | 3.38 | 3.33 | 3.21 | 3.24 | 3.25 | 2.97 | 2.77 | 2.73 | 2.92 | 2.99 | 2.82 | 2.88 | 3.08 | 3.26 | 3.19 | 3.27 | 3.06 | 2.97 | 2.78 | 2.82 | 2.90 | 2.92 | 2.93 | 2.81 | 2.67 | 2.62 | 2.60 | 2.59 | 2.71 | 2.73 | 2.49 | 2.27 | 2.13 | 2.11 | 1.94 | 2.01 | 2.08 | 2.06 | 2.23 | 2.54 | 2.47 | 2.44 | 2.25 | 2.24 | 2.20 | 2.14 | 2.05 | 2.06 | 2.10 | 2.12 |
| Other current assets | 0.50 | 0.40 | 0.48 | 0.42 | 0.40 | 0.35 | 0.43 | 0.58 | 0.37 | 0.38 | 0.35 | 0.34 | 0.41 | 0.41 | 0.51 | 0.40 | 0.45 | 0.64 | 0.53 | 1.01 | 0.90 | 0.32 | 0.37 | 0.36 | 0.39 | 0.33 | 0.40 | 0.43 | 0.28 | 0.23 | 0.18 | 0.85 | 0.87 | 0.89 | 1.03 | 1.10 | 0.22 | 0.16 | 0.27 | 0.17 | 0.19 | 0.16 | 0.20 | 0.40 | 0.55 | 0.59 | 0.83 | 0.24 | 0.23 | 0.13 | 0.15 | 0.23 | 0.19 | 0.14 | 0.15 | 0.16 | 0.15 | 0.12 | 0.16 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.27 | 0.26 | 0.26 | 0.40 | 0.39 | 0.30 | 0.36 | 0.21 | 0.15 | 0.07 | 0.10 | 0.09 | 0.14 | 0.15 | 0.11 | 0.12 |
| Total current assets | 8.87 | 9.51 | 9.92 | 9.86 | 9.17 | 10.08 | 9.75 | 10.57 | 9.97 | 9.22 | 8.72 | 8.88 | 8.89 | 8.95 | 9.63 | 9.30 | 9.00 | 10.14 | 9.82 | 9.21 | 8.01 | 8.54 | 7.60 | 7.70 | 7.10 | 7.19 | 6.99 | 7.43 | 6.38 | 6.30 | 5.69 | 6.08 | 5.99 | 5.99 | 6.26 | 6.29 | 5.02 | 4.74 | 4.89 | 4.88 | 4.93 | 5.68 | 5.38 | 5.59 | 5.67 | 5.94 | 6.22 | 5.51 | 5.18 | 5.23 | 5.60 | 5.53 | 5.30 | 5.39 | 5.40 | 5.01 | 4.75 | 4.86 | 4.78 | 5.17 | 4.94 | 4.95 | 4.62 | 4.36 | 4.23 | 4.63 | 4.38 | 4.31 | 4.36 | 3.90 | 4.36 | 4.14 | 3.78 | 3.64 | 3.60 | 3.65 | 3.44 | 3.37 | 4.19 | 4.22 | 4.17 |
| Total non-current assets | 26.29 | 26.51 | 26.74 | 26.61 | 27.11 | 27.23 | 27.35 | 27.16 | 27.50 | 27.53 | 27.53 | 27.88 | 27.90 | 27.73 | 27.19 | 26.94 | 26.90 | 26.69 | 26.49 | 26.46 | 26.46 | 26.91 | 26.86 | 26.86 | 26.79 | 26.62 | 25.93 | 26.23 | 26.12 | 26.03 | 23.42 | 22.56 | 22.10 | 22.05 | 21.81 | 21.78 | 17.58 | 17.52 | 17.49 | 17.53 | 17.58 | 17.61 | 17.59 | 17.85 | 17.86 | 17.82 | 17.74 | 6.54 | 6.70 | 6.61 | 6.57 | 6.58 | 6.49 | 6.49 | 6.49 | 6.46 | 6.42 | 6.37 | 6.29 | 6.32 | 6.29 | 6.24 | 6.13 | 6.10 | 6.18 | 6.23 | 6.22 | 6.58 | 6.58 | 6.59 | 6.49 | 6.51 | 6.59 | 6.61 | 6.63 | 6.66 | 6.76 | 6.83 | 6.93 | 7.03 | 7.10 |
| Total assets | 35.17 | 36.02 | 36.66 | 36.46 | 36.28 | 37.31 | 37.10 | 37.73 | 37.47 | 36.75 | 36.25 | 36.76 | 36.80 | 36.68 | 36.82 | 36.25 | 35.90 | 36.82 | 36.31 | 35.66 | 34.47 | 35.46 | 34.46 | 34.56 | 33.89 | 33.81 | 32.92 | 33.67 | 32.50 | 32.34 | 29.11 | 28.64 | 28.09 | 28.05 | 28.07 | 28.06 | 22.60 | 22.26 | 22.37 | 22.41 | 22.51 | 23.29 | 22.97 | 23.44 | 23.53 | 23.76 | 23.96 | 12.06 | 11.89 | 11.84 | 12.18 | 12.10 | 11.79 | 11.87 | 11.90 | 11.46 | 11.17 | 11.23 | 11.07 | 11.49 | 11.23 | 11.19 | 10.75 | 10.47 | 10.41 | 10.85 | 10.60 | 10.89 | 10.94 | 10.48 | 10.85 | 10.65 | 10.37 | 10.25 | 10.23 | 10.32 | 10.19 | 10.20 | 11.12 | 11.25 | 11.27 |
| Total current liabilities | 4.85 | 6.20 | 6.39 | 5.69 | 5.49 | 4.78 | 4.79 | 5.81 | 5.63 | 6.17 | 6.50 | 4.95 | 5.35 | 5.11 | 5.31 | 4.68 | 4.66 | 6.03 | 6.33 | 6.18 | 4.61 | 4.85 | 4.23 | 4.27 | 4.41 | 5.54 | 5.51 | 5.60 | 4.61 | 7.43 | 5.03 | 4.11 | 3.84 | 3.98 | 4.03 | 3.87 | 3.11 | 2.97 | 2.76 | 2.71 | 2.61 | 3.67 | 3.54 | 4.03 | 4.05 | 3.95 | 3.80 | 2.61 | 2.51 | 2.61 | 3.01 | 2.94 | 2.73 | 2.85 | 2.83 | 2.22 | 2.17 | 2.37 | 2.37 | 2.76 | 2.48 | 2.65 | 2.55 | 2.16 | 1.92 | 2.20 | 1.99 | 1.90 | 2.01 | 1.86 | 2.10 | 2.33 | 2.11 | 2.13 | 2.12 | 1.95 | 1.99 | 2.02 | 2.85 | 2.92 | 2.77 |
| Total non-current liabilities | 12.12 | 11.65 | 12.04 | 12.31 | 12.26 | 13.90 | 13.80 | 13.72 | 13.61 | 12.29 | 11.50 | 12.90 | 11.89 | 11.78 | 11.70 | 12.07 | 12.09 | 12.25 | 12.13 | 12.79 | 13.79 | 14.83 | 14.84 | 15.28 | 14.89 | 13.71 | 13.31 | 13.93 | 14.33 | 11.65 | 11.27 | 12.09 | 12.10 | 12.09 | 13.48 | 14.06 | 9.70 | 9.72 | 9.99 | 9.89 | 10.09 | 9.85 | 9.73 | 9.73 | 10.11 | 10.67 | 11.26 | 2.73 | 2.92 | 2.92 | 2.93 | 2.92 | 2.94 | 2.97 | 3.02 | 3.34 | 3.07 | 3.04 | 3.01 | 2.94 | 2.99 | 3.00 | 2.94 | 3.29 | 3.77 | 4.08 | 4.11 | 4.17 | 4.29 | 3.83 | 3.73 | 3.54 | 3.50 | 3.37 | 3.38 | 3.68 | 3.63 | 3.67 | 3.84 | 3.82 | 3.92 |
| Total liabilities | 16.96 | 17.86 | 18.43 | 18.00 | 17.75 | 18.68 | 18.59 | 19.53 | 19.24 | 18.46 | 18.00 | 17.85 | 17.24 | 16.89 | 17.01 | 16.76 | 16.74 | 18.28 | 18.46 | 18.97 | 18.40 | 19.68 | 19.07 | 19.55 | 19.30 | 19.25 | 18.82 | 19.52 | 18.94 | 19.08 | 16.30 | 16.20 | 15.94 | 16.07 | 17.51 | 17.93 | 12.81 | 12.69 | 12.75 | 12.60 | 12.70 | 13.51 | 13.26 | 13.76 | 14.16 | 14.62 | 15.05 | 5.35 | 5.42 | 5.53 | 5.94 | 5.86 | 5.68 | 5.82 | 5.85 | 5.56 | 5.24 | 5.42 | 5.39 | 5.71 | 5.47 | 5.64 | 5.49 | 5.45 | 5.69 | 6.28 | 6.10 | 6.07 | 6.30 | 5.69 | 5.84 | 5.87 | 5.61 | 5.50 | 5.50 | 5.63 | 5.62 | 5.69 | 6.68 | 6.74 | 6.70 |
| Total stockholders' equity | 18.10 | 18.02 | 18.09 | 18.34 | 18.40 | 18.50 | 18.39 | 18.08 | 18.09 | 18.15 | 18.13 | 18.78 | 19.40 | 19.64 | 19.70 | 19.36 | 19.01 | 18.40 | 17.72 | 16.56 | 15.93 | 15.64 | 15.25 | 14.86 | 14.45 | 14.42 | 13.95 | 13.93 | 13.42 | 13.13 | 12.80 | 12.43 | 12.14 | 11.96 | 10.54 | 10.12 | 9.77 | 9.55 | 9.61 | 9.79 | 9.79 | 9.76 | 9.69 | 9.67 | 9.36 | 9.12 | 8.89 | 6.69 | 6.44 | 6.29 | 6.20 | 6.21 | 6.08 | 6.03 | 6.01 | 5.87 | 5.91 | 5.78 | 5.66 | 5.75 | 5.65 | 5.45 | 5.17 | 4.92 | 4.69 | 4.54 | 4.40 | 4.82 | 4.63 | 4.79 | 5.01 | 4.78 | 4.75 | 4.75 | 4.73 | 4.68 | 4.58 | 4.51 | 4.44 | 4.51 | 4.58 |
| Common shares outstanding | 354 | 345 | 348 | 348 | 357 | 357 | 357 | 356 | 355 | 355 | 348 | 354 | 354 | 358 | 361 | 362 | 364 | 365 | 366 | 366 | 365 | 365 | 364 | 364 | 365 | 367 | 367 | 367 | 366 | 366 | 367 | 369 | 370 | 371 | 369 | 370 | 370 | 373 | 373 | 388 | 393 | 400 | 400 | 414 | 415 | 416 | 416 | 356 | 356 | 354 | 354 | 369 | 366 | 362 | 360 | 361 | 377 | 371 | 376 | 383 | 383 | 379 | 379 | 382 | 378 | 377 | 377 | 378 | 373 | 373 | 373 | 350 | 350 | 355 | 355 | 356 | 354 | 353 | 353 | 345 | 346 |