For the quarter ending 2025-12-27, TSN has $36,019M in assets. $1,278M in cash and cash equivalents.
| Balance Sheets | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,278 | 1,229 | 1,547 | 992 |
| Accounts receivable, net | 2,429 | 2,524 | 2,454 | 2,385 |
| Inventories | 5,406 | 5,681 | 5,436 | 5,395 |
| Other current assets | 399 | 482 | 422 | 396 |
| Total current assets | 9,512 | 9,916 | 9,859 | 9,168 |
| Property, plant and equipment, gross | 20,354 | 20,387 | 20,068 | 20,153 |
| Less accumulated depreciation | 11,290 | 11,183 | 10,987 | 10,875 |
| Net property, plant and equipment | 9,064 | 9,204 | 9,081 | 9,278 |
| Goodwill | 9,474 | 9,469 | 9,468 | 9,805 |
| 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 | 5,577 | 5,624 | 5,683 | 5,740 |
| Other assets | 2,392 | 2,445 | 2,373 | 2,289 |
| Total assets | 36,019 | 36,658 | 36,464 | 36,280 |
| Current debt | 909 | 909 | 886 | 896 |
| Accounts payable | 2,723 | 2,601 | 2,373 | 2,350 |
| Other current liabilities | 2,571 | 2,879 | 2,431 | 2,248 |
| Total current liabilities | 6,203 | 6,389 | 5,690 | 5,494 |
| Long-term debt | 7,453 | 7,921 | 8,179 | 8,172 |
| Deferred income taxes | 2,205 | 2,195 | 2,217 | 2,240 |
| Other liabilities | 1,995 | 1,926 | 1,910 | 1,843 |
| 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 | 4,693 | 4,686 | 4,665 | 4,644 |
| Retained earnings | 18,553 | 18,647 | 18,772 | 18,886 |
| Accumulated other comprehensive income (loss) | -143 | -191 | -195 | -253 |
| Treasury stock, at cost 95 million shares at december 27, 2025 and september 27, 2025 | 5,125 | 5,102 | 4,949 | 4,922 |
| Total tyson shareholders equity | 18,023 | 18,085 | 18,338 | 18,400 |
| Noncontrolling interests | 140 | 142 | 130 | 131 |
| Total shareholders equity | 18,163 | 18,227 | 18,468 | 18,531 |
| Total liabilities and shareholders equity | 36,019 | 36,658 | 36,464 | 36,280 |
TYSON FOODS, INC. (TSN)
TYSON FOODS, INC. (TSN)