Tyson Foods, Inc. (TSN) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Tyson Foods, Inc. (TSN) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

TSN Balance Sheet

Tyson Foods, Inc. (TSN) balance sheet — 30-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

9.46B

8.87B

9.51B

9.92B

9.86B

9.17B

10.08B

9.75B

10.57B

9.97B

9.22B

8.72B

8.88B

8.89B

8.95B

9.63B

9.3B

10.14B

9.82B

Cash & Short-Term Investments

740M

500M

1.28B

1.23B

1.55B

992M

2.29B

1.72B

2.57B

2.18B

1.48B

573M

699M

543M

654M

1.03B

1.06B

1.15B

2.96B

2.51B

Cash Only

740M

500M

1.28B

1.23B

1.55B

992M

2.29B

1.72B

2.57B

2.18B

1.48B

573M

699M

543M

654M

1.03B

1.06B

1.15B

2.96B

2.51B

Short-Term Investments

Accounts Receivable

2.46B

2.4B

2.43B

2.52B

2.45B

2.38B

2.32B

2.41B

2.39B

2.36B

2.26B

2.48B

2.45B

2.43B

2.29B

2.58B

2.52B

2.41B

2.09B

2.4B

Days Sales Outstanding

15.93

16.09

15.75

16.34

15.86

16.38

15.79

16.08

16.18

16.08

16.19

16.79

16.91

16.38

16.9

16.69

16.61

15.61

16.15

16.41

Inventory

5.84B

5.48B

5.41B

5.68B

5.44B

5.39B

5.11B

5.2B

5.03B

5.06B

5.09B

5.33B

5.39B

5.5B

5.6B

5.51B

5.33B

4.99B

4.45B

4.38B

Days Inventory Outstanding

39.78

39.02

37.35

38.51

38.67

38.33

37.44

37.22

36.8

37.81

37.92

37.84

39.78

40.06

41.58

39.27

39.52

37.75

37.63

37.22

Other Current Assets

425M

497M

399M

482M

422M

396M

353M

433M

581M

370M

382M

345M

342M

412M

408M

508M

397M

448M

635M

533M

Total Non-Current Assets

26.15B

26.29B

26.51B

26.74B

26.61B

27.11B

27.23B

27.35B

27.16B

27.5B

27.53B

27.88B

27.9B

27.73B

27.19B

26.94B

26.9B

26.69B

26.49B

Property, Plant & Equipment

8.79B

8.92B

9.06B

9.2B

9.08B

9.28B

9.35B

9.44B

9.37B

9.59B

9.67B

9.63B

9.61B

9.35B

9.12B

8.69B

8.39B

8.19B

8.01B

7.84B

Fixed Asset Turnover

1.57x

1.52x

1.57x

1.52x

1.51x

1.40x

1.45x

1.44x

1.41x

1.36x

1.38x

1.39x

1.42x

1.49x

1.61x

1.63x

1.62x

1.63x

1.65x

Goodwill

9.47B

9.8B

9.82B

9.8B

9.88B

10.21B

10.55B

10.51B

10.53B

10.55B

Intangible Assets

5.47B

5.53B

5.58B

5.62B

5.68B

5.74B

5.8B

5.88B

5.93B

5.99B

6.05B

6.1B

6.16B

6.21B

6.25B

6.33B

6.4B

6.46B

6.52B

Long-Term Investments

89M

Other Non-Current Assets

2.33B

2.38B

2.39B

2.44B

2.37B

2.29B

2.27B

2.21B

2.06B

2.04B

1.93B

1.92B

1.9B

1.85B

1.84B

1.74B

1.69B

1.76B

1.67B

1.58B

Total Assets

35.61B

35.16B

36.02B

36.66B

36.46B

36.28B

37.31B

37.1B

37.73B

37.47B

36.75B

36.25B

36.76B

36.8B

36.68B

36.82B

36.24B

35.9B

36.82B

36.31B

Asset Turnover

0.39x

0.38x

0.39x

0.38x

0.36x

0.37x

0.36x

0.35x

0.36x

0.37x

0.36x

0.38x

0.37x

0.36x

0.35x

0.36x

Asset Growth %

-2.34%

-3.07%

-3.46%

-1.19%

-3.36%

-3.16%

1.53%

2.34%

2.64%

1.82%

0.19%

-1.55%

1.42%

2.5%

-0.4%

1.41%

1.63%

4.13%

3.85%

5.38%

Total Current Liabilities

6.6B

4.85B

6.2B

6.39B

5.69B

5.49B

4.78B

4.79B

5.81B

5.63B

6.17B

6.5B

4.95B

5.35B

5.11B

5.31B

4.68B

4.66B

6.03B

6.33B

Accounts Payable

2.76B

2.47B

2.72B

2.6B

2.37B

2.35B

2.5B

2.4B

2.29B

2.24B

2.62B

2.59B

2.42B

2.39B

2.53B

2.48B

2.31B

2.27B

2.12B

2.23B

Days Payables Outstanding

18.37

18.61

17.94

17.23

16.86

17.68

17.79

17.08

16.54

18.14

17.7

17.55

17.75

18.76

17.34

17.52

17.53

18.48

17.98

Short-Term Debt

1.43B

141M

909M

886M

896M

95M

74M

1.32B

1.31B

1.9B

457M

1.06B

490M

459M

67M

79M

1.09B

1.07B

Deferred Revenue (Current)

Other Current Liabilities

1.45B

914M

1.03B

1.06B

932M

831M

906M

840M

873M

842M

939M

893M

937M

874M

933M

884M

852M

802M

861M

840M

Current Ratio

1.43x

1.83x

1.53x

1.55x

1.73x

1.67x

2.11x

2.04x

1.82x

1.77x

1.49x

1.34x

1.80x

1.66x

1.75x

1.81x

1.99x

1.93x

1.68x

1.55x

Quick Ratio

0.55x

0.70x

0.66x

0.78x

0.69x

1.04x

0.95x

0.87x

0.67x

0.52x

0.71x

0.63x

0.66x

0.77x

0.85x

0.86x

0.94x

0.86x

Cash Conversion Cycle

37.33

36.5

35.16

37.62

37.67

37.04

35.44

36.22

36.43

35.75

35.12

36.93

39.13

38.7

39.72

38.62

38.61

35.83

35.3

35.65

Total Non-Current Liabilities

10.83B

12.12B

11.65B

12.04B

12.31B

12.26B

13.9B

13.8B

13.72B

13.61B

12.29B

11.5B

12.9B

11.89B

11.78B

11.7B

12.07B

12.09B

12.25B

12.13B

Long-Term Debt

6.58B

7.94B

7.45B

7.92B

8.18B

8.17B

9.71B

9.7B

9.64B

8.37B

7.61B

8.86B

7.87B

7.86B

8.26B

8.27B

8.28B

Capital Lease Obligations

Deferred Tax Liabilities

2.23B

2.22B

2.21B

2.19B

2.22B

2.24B

2.28B

2.29B

2.32B

2.29B

2.3B

2.31B

2.44B

2.47B

2.46B

2.34B

2.3B

2.27B

2.19B

Other Non-Current Liabilities

2.01B

1.96B

1.93B

1.91B

1.84B

1.91B

1.8B

1.7B

1.67B

1.61B

1.58B

1.6B

1.59B

1.45B

1.38B

1.47B

1.52B

1.7B

1.65B

Total Liabilities

17.43B

16.96B

17.86B

18.43B

18B

17.75B

18.68B

18.59B

19.53B

19.24B

18.46B

18B

17.85B

17.24B

16.89B

17.01B

16.76B

16.74B

18.28B

18.45B

Total Debt

8.01B

8.08B

8.36B

8.83B

9.06B

9.07B

9.81B

9.79B

11.02B

10.96B

9.68B

9.51B

9.32B

8.93B

8.35B

8.32B

8.33B

8.35B

9.36B

9.35B

Net Debt

7.27B

7.58B

7.08B

7.6B

7.52B

8.08B

7.51B

8.07B

8.45B

8.78B

8.19B

8.93B

8.62B

8.39B

7.7B

7.29B

7.27B

7.2B

6.41B

6.84B

Debt / Equity

0.44x

0.46x

0.48x

0.49x

0.53x

0.61x

0.60x

0.53x

0.52x

0.49x

0.46x

0.42x

0.43x

0.44x

0.51x

0.52x

Debt / EBITDA

11.59x

10.30x

12.33x

18.02x

15.39x

20.06x

10.57x

11.61x

15.72x

16.58x

16.02x

33.32x

10.84x

7.73x

6.26x

5.75x

5.34x

4.22x

Net Debt / EBITDA

10.52x

9.66x

10.45x

15.51x

12.76x

17.87x

8.10x

9.57x

12.06x

13.28x

13.57x

31.29x

9.99x

6.78x

5.47x

4.96x

3.65x

3.09x

Interest Coverage

3.71x

4.60x

2.22x

1.64x

2.71x

1.27x

4.98x

4.65x

2.87x

2.83x

2.53x

-4.98x

-3.79x

-0.46x

6.17x

9.02x

12.60x

12.21x

15.10x

18.82x

Total Equity

18.18B

18.2B

18.16B

18.23B

18.47B

18.53B

18.63B

18.51B

18.2B

18.22B

18.29B

18.25B

18.91B

19.56B

19.79B

19.81B

19.49B

19.16B

18.54B

17.85B

Equity Growth %

-1.53%

-1.78%

-2.49%

-1.55%

1.46%

1.69%

1.85%

1.42%

-3.74%

-6.83%

-7.58%

-7.85%

-2.97%

2.1%

6.71%

10.96%

16.75%

19.2%

17.5%

16.04%

Book Value per Share

63.81

64.09

63.95

63.51

64.35

64.57

64.90

64.73

63.64

63.94

51.52

52.42

53.42

55.25

55.27

54.88

53.84

52.63

50.80

48.78

Total Shareholders' Equity

18.08B

18.1B

18.02B

18.09B

18.34B

18.4B

18.5B

18.39B

18.08B

18.09B

18.15B

18.13B

18.78B

19.4B

19.64B

19.7B

19.36B

19.01B

18.4B

17.72B

Common Stock

45M

Retained Earnings

18.64B

18.55B

18.65B

18.77B

18.89B

19.05B

18.87B

18.69B

18.67B

18.69B

18.76B

19.38B

19.96B

20.23B

20.08B

19.71B

19.12B

18.45B

17.5B

Treasury Stock

-5.18B

-5.16B

-5.13B

-5.1B

-4.95B

-4.92B

-4.94B

-4.93B

-4.91B

-4.97B

-4.96B

-4.94B

-4.68B

-4.52B

-4.39B

-4.14B

Accumulated OCI

-168M

-152M

-143M

-191M

-195M

-253M

-281M

-184M

-295M

-252M

-205M

-260M

-229M

-194M

-215M

-297M

-255M

-144M

-172M

Minority Interest

106M

103M

140M

142M

130M

131M

124M

126M

134M

138M

122M

131M

159M

152M

109M

134M

142M

139M

131M

Tyson Foods, Inc. (TSN) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Tyson Foods, Inc. (TSN) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

TSN Balance Sheet

Tyson Foods, Inc. (TSN) balance sheet — 30-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

9.46B

8.87B

9.51B

9.92B

9.86B

9.17B

10.08B

9.75B

10.57B

9.97B

9.22B

8.72B

8.88B

8.89B

8.95B

9.63B

9.3B

10.14B

9.82B

Cash & Short-Term Investments

740M

500M

1.28B

1.23B

1.55B

992M

2.29B

1.72B

2.57B

2.18B

1.48B

573M

699M

543M

654M

1.03B

1.06B

1.15B

2.96B

2.51B

Cash Only

740M

500M

1.28B

1.23B

1.55B

992M

2.29B

1.72B

2.57B

2.18B

1.48B

573M

699M

543M

654M

1.03B

1.06B

1.15B

2.96B

2.51B

Short-Term Investments

Accounts Receivable

2.46B

2.4B

2.43B

2.52B

2.45B

2.38B

2.32B

2.41B

2.39B

2.36B

2.26B

2.48B

2.45B

2.43B

2.29B

2.58B

2.52B

2.41B

2.09B

2.4B

Days Sales Outstanding

15.93

16.09

15.75

16.34

15.86

16.38

15.79

16.08

16.18

16.08

16.19

16.79

16.91

16.38

16.9

16.69

16.61

15.61

16.15

16.41

Inventory

5.84B

5.48B

5.41B

5.68B

5.44B

5.39B

5.11B

5.2B

5.03B

5.06B

5.09B

5.33B

5.39B

5.5B

5.6B

5.51B

5.33B

4.99B

4.45B

4.38B

Days Inventory Outstanding

39.78

39.02

37.35

38.51

38.67

38.33

37.44

37.22

36.8

37.81

37.92

37.84

39.78

40.06

41.58

39.27

39.52

37.75

37.63

37.22

Other Current Assets

425M

497M

399M

482M

422M

396M

353M

433M

581M

370M

382M

345M

342M

412M

408M

508M

397M

448M

635M

533M

Total Non-Current Assets

26.15B

26.29B

26.51B

26.74B

26.61B

27.11B

27.23B

27.35B

27.16B

27.5B

27.53B

27.88B

27.9B

27.73B

27.19B

26.94B

26.9B

26.69B

26.49B

Property, Plant & Equipment

8.79B

8.92B

9.06B

9.2B

9.08B

9.28B

9.35B

9.44B

9.37B

9.59B

9.67B

9.63B

9.61B

9.35B

9.12B

8.69B

8.39B

8.19B

8.01B

7.84B

Fixed Asset Turnover

1.57x

1.52x

1.57x

1.52x

1.51x

1.40x

1.45x

1.44x

1.41x

1.36x

1.38x

1.39x

1.42x

1.49x

1.61x

1.63x

1.62x

1.63x

1.65x

Goodwill

9.47B

9.8B

9.82B

9.8B

9.88B

10.21B

10.55B

10.51B

10.53B

10.55B

Intangible Assets

5.47B

5.53B

5.58B

5.62B

5.68B

5.74B

5.8B

5.88B

5.93B

5.99B

6.05B

6.1B

6.16B

6.21B

6.25B

6.33B

6.4B

6.46B

6.52B

Long-Term Investments

89M

Other Non-Current Assets

2.33B

2.38B

2.39B

2.44B

2.37B

2.29B

2.27B

2.21B

2.06B

2.04B

1.93B

1.92B

1.9B

1.85B

1.84B

1.74B

1.69B

1.76B

1.67B

1.58B

Total Assets

35.61B

35.16B

36.02B

36.66B

36.46B

36.28B

37.31B

37.1B

37.73B

37.47B

36.75B

36.25B

36.76B

36.8B

36.68B

36.82B

36.24B

35.9B

36.82B

36.31B

Asset Turnover

0.39x

0.38x

0.39x

0.38x

0.36x

0.37x

0.36x

0.35x

0.36x

0.37x

0.36x

0.38x

0.37x

0.36x

0.35x

0.36x

Asset Growth %

-2.34%

-3.07%

-3.46%

-1.19%

-3.36%

-3.16%

1.53%

2.34%

2.64%

1.82%

0.19%

-1.55%

1.42%

2.5%

-0.4%

1.41%

1.63%

4.13%

3.85%

5.38%

Total Current Liabilities

6.6B

4.85B

6.2B

6.39B

5.69B

5.49B

4.78B

4.79B

5.81B

5.63B

6.17B

6.5B

4.95B

5.35B

5.11B

5.31B

4.68B

4.66B

6.03B

6.33B

Accounts Payable

2.76B

2.47B

2.72B

2.6B

2.37B

2.35B

2.5B

2.4B

2.29B

2.24B

2.62B

2.59B

2.42B

2.39B

2.53B

2.48B

2.31B

2.27B

2.12B

2.23B

Days Payables Outstanding

18.37

18.61

17.94

17.23

16.86

17.68

17.79

17.08

16.54

18.14

17.7

17.55

17.75

18.76

17.34

17.52

17.53

18.48

17.98

Short-Term Debt

1.43B

141M

909M

886M

896M

95M

74M

1.32B

1.31B

1.9B

457M

1.06B

490M

459M

67M

79M

1.09B

1.07B

Deferred Revenue (Current)

Other Current Liabilities

1.45B

914M

1.03B

1.06B

932M

831M

906M

840M

873M

842M

939M

893M

937M

874M

933M

884M

852M

802M

861M

840M

Current Ratio

1.43x

1.83x

1.53x

1.55x

1.73x

1.67x

2.11x

2.04x

1.82x

1.77x

1.49x

1.34x

1.80x

1.66x

1.75x

1.81x

1.99x

1.93x

1.68x

1.55x

Quick Ratio

0.55x

0.70x

0.66x

0.78x

0.69x

1.04x

0.95x

0.87x

0.67x

0.52x

0.71x

0.63x

0.66x

0.77x

0.85x

0.86x

0.94x

0.86x

Cash Conversion Cycle

37.33

36.5

35.16

37.62

37.67

37.04

35.44

36.22

36.43

35.75

35.12

36.93

39.13

38.7

39.72

38.62

38.61

35.83

35.3

35.65

Total Non-Current Liabilities

10.83B

12.12B

11.65B

12.04B

12.31B

12.26B

13.9B

13.8B

13.72B

13.61B

12.29B

11.5B

12.9B

11.89B

11.78B

11.7B

12.07B

12.09B

12.25B

12.13B

Long-Term Debt

6.58B

7.94B

7.45B

7.92B

8.18B

8.17B

9.71B

9.7B

9.64B

8.37B

7.61B

8.86B

7.87B

7.86B

8.26B

8.27B

8.28B

Capital Lease Obligations

Deferred Tax Liabilities

2.23B

2.22B

2.21B

2.19B

2.22B

2.24B

2.28B

2.29B

2.32B

2.29B

2.3B

2.31B

2.44B

2.47B

2.46B

2.34B

2.3B

2.27B

2.19B

Other Non-Current Liabilities

2.01B

1.96B

1.93B

1.91B

1.84B

1.91B

1.8B

1.7B

1.67B

1.61B

1.58B

1.6B

1.59B

1.45B

1.38B

1.47B

1.52B

1.7B

1.65B

Total Liabilities

17.43B

16.96B

17.86B

18.43B

18B

17.75B

18.68B

18.59B

19.53B

19.24B

18.46B

18B

17.85B

17.24B

16.89B

17.01B

16.76B

16.74B

18.28B

18.45B

Total Debt

8.01B

8.08B

8.36B

8.83B

9.06B

9.07B

9.81B

9.79B

11.02B

10.96B

9.68B

9.51B

9.32B

8.93B

8.35B

8.32B

8.33B

8.35B

9.36B

9.35B

Net Debt

7.27B

7.58B

7.08B

7.6B

7.52B

8.08B

7.51B

8.07B

8.45B

8.78B

8.19B

8.93B

8.62B

8.39B

7.7B

7.29B

7.27B

7.2B

6.41B

6.84B

Debt / Equity

0.44x

0.46x

0.48x

0.49x

0.53x

0.61x

0.60x

0.53x

0.52x

0.49x

0.46x

0.42x

0.43x

0.44x

0.51x

0.52x

Debt / EBITDA

11.59x

10.30x

12.33x

18.02x

15.39x

20.06x

10.57x

11.61x

15.72x

16.58x

16.02x

33.32x

10.84x

7.73x

6.26x

5.75x

5.34x

4.22x

Net Debt / EBITDA

10.52x

9.66x

10.45x

15.51x

12.76x

17.87x

8.10x

9.57x

12.06x

13.28x

13.57x

31.29x

9.99x

6.78x

5.47x

4.96x

3.65x

3.09x

Interest Coverage

3.71x

4.60x

2.22x

1.64x

2.71x

1.27x

4.98x

4.65x

2.87x

2.83x

2.53x

-4.98x

-3.79x

-0.46x

6.17x

9.02x

12.60x

12.21x

15.10x

18.82x

Total Equity

18.18B

18.2B

18.16B

18.23B

18.47B

18.53B

18.63B

18.51B

18.2B

18.22B

18.29B

18.25B

18.91B

19.56B

19.79B

19.81B

19.49B

19.16B

18.54B

17.85B

Equity Growth %

-1.53%

-1.78%

-2.49%

-1.55%

1.46%

1.69%

1.85%

1.42%

-3.74%

-6.83%

-7.58%

-7.85%

-2.97%

2.1%

6.71%

10.96%

16.75%

19.2%

17.5%

16.04%

Book Value per Share

63.81

64.09

63.95

63.51

64.35

64.57

64.90

64.73

63.64

63.94

51.52

52.42

53.42

55.25

55.27

54.88

53.84

52.63

50.80

48.78

Total Shareholders' Equity

18.08B

18.1B

18.02B

18.09B

18.34B

18.4B

18.5B

18.39B

18.08B

18.09B

18.15B

18.13B

18.78B

19.4B

19.64B

19.7B

19.36B

19.01B

18.4B

17.72B

Common Stock

45M

Retained Earnings

18.64B

18.55B

18.65B

18.77B

18.89B

19.05B

18.87B

18.69B

18.67B

18.69B

18.76B

19.38B

19.96B

20.23B

20.08B

19.71B

19.12B

18.45B

17.5B

Treasury Stock

-5.18B

-5.16B

-5.13B

-5.1B

-4.95B

-4.92B

-4.94B

-4.93B

-4.91B

-4.97B

-4.96B

-4.94B

-4.68B

-4.52B

-4.39B

-4.14B

Accumulated OCI

-168M

-152M

-143M

-191M

-195M

-253M

-281M

-184M

-295M

-252M

-205M

-260M

-229M

-194M

-215M

-297M

-255M

-144M

-172M

Minority Interest

106M

103M

140M

142M

130M

131M

124M

126M

134M

138M

122M

131M

159M

152M

109M

134M

142M

139M

131M