TSN - Company ID 0000100493
The table below shows TYSON FOODS, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.23B | $1.72B | $573.00M | $1.03B | $2.51B | $1.42B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.52B | $2.41B | $2.48B | $2.58B | $2.40B | $1.95B |
| Inventory | $5.68B | $5.20B | $5.33B | $5.51B | $4.38B | $3.86B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $9.92B |
| $9.75B |
| $8.72B |
| $9.63B |
| $9.82B |
| $7.60B |
| Property, plant & equipment | $9.20B | $9.44B | $9.63B | $8.69B | $7.84B | $7.60B |
| Goodwill | $9.47B | $9.82B | $9.88B | $10.51B | $10.55B | $10.90B |
| Total assets | $36.66B | $37.10B | $36.25B | $36.82B | $36.31B | $34.46B |
| Accounts payable | $2.60B | $2.40B | $2.59B | $2.48B | $2.23B | $1.88B |
| Total current liabilities | $6.39B | $4.79B | $6.50B | $5.31B | $6.33B | $4.23B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $18.65B | $18.87B | $18.76B | $20.08B | $17.50B | $15.10B |
| Total equity | $18.09B | $18.39B | $18.13B | $19.70B | $17.72B | $15.46B |