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Tyson Foods Inc (TSN) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent740.00
Cash & Short-term Investments740.00
Accounts receivable2,457.00
Inventories5,840.00
Other current assets425.00
Total Current Assets9,462.00
Equipment/Property/Plant Net20,488.00
Goodwill net9,469.00
Intangible Assets5,475.00
Prepaid pension39.00
Other Assets0.00
Total Assets35,612.00
Liabilities
Accounts Payable, Current AC2,761.00
Accrued liabilities782.00
Debt, Current LI1,427.00
Other current liabilities1,449.00
Income & other taxes182.00
Total Current Liabilities6,601.00
Long-term debt6,579.00
Capital leases8,006.00
Long-term debt Convertible34.00
Total Long-term Debt14,619.00
Deferred Income Tax Liabilities Net2,216.00
Total Liabilities17,427.00
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-5,183.00
Additional Paid In Capital Common Stock4,742.00
Retained Earnings / Accumulated Deficit18,643.00
Accumulated Other Comprehensive Income-168.00
Other Equity-168.00
Common Stockholder's Equity18,079.00
Non-controlling interests & other106.00
Total Stockholder's Equity18,185.00
Liabilities & Stockholder's Equity35,612.00
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About Tyson Foods Inc Quarterly 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-Q 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-Q (Period: 20260627)
  • Filed with the SEC: August 3, 2026
  • Source: tsn-20260627.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000100493-26-000058

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