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Tyson Foods Inc (TSN) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Tyson Foods Inc's liquidity, leverage, and long-term financial structure.
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https://api.csimarket.com/api/v1/companies/TSN/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Annual Report, GAAP in USD millions
ITEM 		(Sep 27 2025)
(Sep 28 2024) (Sep 30 2023) (Oct 02 2021) (Oct 03 2020)
Assets
Cash & cash equivalent1,229.00
Cash & Short-term Investments1,229.00
Accounts receivable2,524.00
Inventories5,681.00
Other current assets482.00
Total Current Assets9,916.00
Equipment/Property/Plant Net9,204.00
Goodwill net9,469.00
Intangible Assets5,624.00
Other Assets2,445.00
Total Assets36,658.00
Liabilities
Accounts Payable, Current AC2,601.00
Debt, Current LI909.00
Other current liabilities2,879.00
Total Current Liabilities6,389.00
Long-term debt7,921.00
Total Long-term Debt7,921.00
Other longterm liabilities0.00
Deferred Income Tax Liabilities Net2,195.00
Total Liabilities18,431.00
Stockholders' Equity
Common Stock Value38.00
Treasury Stock Value-5,102.00
Additional Paid In Capital Common Stock4,686.00
Retained Earnings / Accumulated Deficit18,647.00
Other Equity-184.00
Common Stockholder's Equity18,085.00
Non-controlling interests & other142.00
Total Stockholder's Equity18,227.00
Liabilities & Stockholder's Equity36,658.00
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About Tyson Foods Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250927)
  • Filed with the SEC: November 10, 2025
  • Source: tsn-20250927.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000100493-25-000095

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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