TSN — Tyson Foods Balance Sheet

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Consumer DefensivesConservativeLarge CapSuper Stock

Annual balance sheet for Tyson Foods, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	R2019 September 28th	2020 October 3rd	2021 October 2nd	2022 October 1st	2023 September 30th
Period Length:	—	—	—	—	—
Source:	10-K/A	10-K/A	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	484	1,420	2,507	1,031	573
Net Total Accounts Receivable
Net Total Receivables	2,173	1,952	2,400	2,577	2,476
Total Inventory
Total Other Current Assets
Total Current Assets	6,990	7,598	9,822	9,630	8,722
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,282	8,128	8,368	9,192	10,178
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	32,918	34,456	36,309	36,821	36,251
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,513	4,234	6,325	5,313	6,499
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	18,968	19,202	18,586	17,119	18,118
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,950	15,254	17,723	19,702	18,133
Total Liabilities & Shareholders' Equity	32,918	34,456	36,309	36,821	36,251
Total Common Shares Outstanding