MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
143.34%
Quick Ratio
54.87%
Cash Ratio
11.21%
Unit: Million (M) dollars
Assets Breakdown
Less accumulated depreciation
Goodwill
Intangible assets, net
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Treasury stock, at cost 96 mill...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Cash and cash equivalents
740
500
1,278
1,229
Accounts receivable, net
2,457
2,399
2,429
2,524
Inventories
5,840
5,478
5,406
5,681
Other current assets
425
497
399
482
Total current assets
9,462
8,874
9,512
9,916
Property, plant and equipment, gross
20,488
20,426
20,354
20,387
Less accumulated depreciation
11,699
11,509
11,290
11,183
Net property, plant and equipment
8,789
8,917
9,064
9,204
Goodwill
9,469
9,472
9,474
9,469
Finite-lived intangible assets, gross
-
-
-
3,741
Finite-lived intangible assets, accumulated amortization
-
-
-
2,195
Finite-lived intangible assets, net
-
-
-
1,546
Brands and trademarks not subject to amortization
-
-
-
4,078
Intangible assets, net
5,475
5,526
5,577
5,624
Other assets
2,417
2,376
2,392
2,445
Total assets
35,612
35,165
36,019
36,658
Current debt
1,427
141
909
909
Accounts payable
2,761
2,467
2,723
2,601
Other current liabilities
2,413
2,240
2,571
2,879
Total current liabilities
6,601
4,848
6,203
6,389
Long-term debt
6,579
7,942
7,453
7,921
Deferred income taxes
2,233
2,216
2,205
2,195
Other liabilities
2,014
1,958
1,995
1,926
Common stock (0.10 par value)-Common Class A
38
38
38
38
Common stock (0.10 par value)-Common Class B
7
7
7
7
Capital in excess of par value
4,742
4,726
4,693
4,686
Retained earnings
18,643
18,637
18,553
18,647
Accumulated other comprehensive income (loss)
-168
-152
-143
-191
Treasury stock, at cost 96 million shares at june 27, 2026 and 95 million shares at september 27, 2025
5,183
5,158
5,125
5,102
Total tyson shareholders equity
18,079
18,098
18,023
18,085
Noncontrolling interests
106
103
140
142
Total shareholders equity
18,185
18,201
18,163
18,227
Total liabilities and shareholders equity
35,612
35,165
36,019
36,658
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
TSN Balance Sheet Sankey Diagram
Sankey diagram visualizing TSN balance sheet for the period
Inventories
$5,840M
(7.43%↑ Y/Y)
Accounts receivable, net
$2,457M
(0.12%↑ Y/Y)
Cash and cash
equivalents
$740M
(-52.17%↓ Y/Y)
Other current assets
$425M
(0.71%↑ Y/Y)
Property, plant and
equipment, gross
$20,488M
(2.09%↑ Y/Y)
Goodwill
$9,469M
(0.01%↑ Y/Y)
Total current assets
$9,462M
(-4.03%↓ Y/Y)
Net property, plant
and equipment
$8,789M
(-3.22%↓ Y/Y)
Intangible assets, net
$5,475M
(-3.66%↓ Y/Y)
Other assets
$2,417M
(1.85%↑ Y/Y)
Less accumulated
depreciation
$11,699M
(6.48%↑ Y/Y)
Total assets
$35,612M
(-2.34%↓ Y/Y)
Total liabilities and
shareholders equity
$35,612M
(-2.34%↓ Y/Y)
Total shareholders
equity
$18,185M
(-1.53%↓ Y/Y)
Total current
liabilities
$6,601M
(16.01%↑ Y/Y)
Long-term debt
$6,579M
(-19.56%↓ Y/Y)
Deferred income taxes
$2,233M
(0.72%↑ Y/Y)
Other liabilities
$2,014M
(5.45%↑ Y/Y)
Total tyson
shareholders equity
$18,079M
(-1.41%↓ Y/Y)
Noncontrolling interests
$106M
(-18.46%↓ Y/Y)
Accounts payable
$2,761M
(16.35%↑ Y/Y)
Other current
liabilities
$2,413M
(-0.74%↓ Y/Y)
Current debt
$1,427M
(61.06%↑ Y/Y)
Treasury stock, at cost 96
million shares at june...
$5,183M
(4.73%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$168M
(13.85%↑ Y/Y)
Retained earnings
$18,643M
(-0.69%↓ Y/Y)
Capital in excess of par
value
$4,742M
(1.65%↑ Y/Y)
Common stock (0.10 par
value)-Common Class A
$38M
(0.00%↑ Y/Y)
Common stock (0.10 par
value)-Common Class B
$7M
(0.00%↑ Y/Y)
Buy us a coffee
TSN_BIG-svg
TYSON FOODS, INC. (TSN)
TSN_BIG-svg
TYSON FOODS, INC. (TSN)
Show more