TSN — Tyson Foods Balance Sheet

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Consumer DefensivesConservativeLarge CapSuper Stock

Annual balance sheet for Tyson Foods, fiscal year end - September 28th, USD millions except per share, conversion factor applied.

	2020 October 3rd	2021 October 2nd	2022 October 1st	2023 September 30th	2024 September 28th
Period Length:	—	—	—	—	—
Source:	10-K/A	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	1,420	2,507	1,031	573	1,717
Net Total Accounts Receivable
Net Total Receivables	1,952	2,400	2,577	2,476	2,406
Total Inventory
Total Other Current Assets
Total Current Assets	7,598	9,822	9,630	8,722	9,751
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,128	8,368	9,192	10,178	10,152
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	34,456	36,309	36,821	36,251	37,100
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,234	6,325	5,313	6,499	4,787
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	19,202	18,586	17,119	18,118	18,710
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,254	17,723	19,702	18,133	18,390
Total Liabilities & Shareholders' Equity	34,456	36,309	36,821	36,251	37,100
Total Common Shares Outstanding