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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)
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)
Back
Back
TSN_BIG-svg
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-27
source: myfinsight.com
TYSON FOODS, INC. (TSN)
TSN_BIG-svg
TYSON FOODS, INC. (TSN)