TSN — Tyson Foods Balance Sheet

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Consumer DefensivesConservativeLarge CapContrarian

Annual balance sheet for Tyson Foods, fiscal year end - September 27th, USD millions except per share, conversion factor applied.

	2021 October 2nd	2022 October 1st	2023 September 30th	2024 September 28th	2025 September 27th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,507	1,031	573	1,717	1,229
Net Total Accounts Receivable
Net Total Receivables	2,400	2,577	2,476	2,406	2,524
Total Inventory
Total Other Current Assets
Total Current Assets	9,822	9,630	8,722	9,751	9,916
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,368	9,192	10,178	10,152	10,091
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	36,309	36,821	36,251	37,100	36,658
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,325	5,313	6,499	4,787	6,389
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	18,586	17,119	18,118	18,710	18,573
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	17,723	19,702	18,133	18,390	18,085
Total Liabilities & Shareholders' Equity	36,309	36,821	36,251	37,100	36,658
Total Common Shares Outstanding