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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 		(Mar 28 2026)
(Dec 27 2025) (Sep 27 2025) (Jun 28 2025) (Mar 29 2025)
Assets
Cash & cash equivalent500.00
Cash & Short-term Investments500.00
Accounts receivable2,399.00
Inventories5,478.00
Other current assets497.00
Total Current Assets8,874.00
Equipment/Property/Plant Net8,917.00
Goodwill net9,472.00
Intangible Assets5,526.00
Other Assets2,376.00
Total Assets35,165.00
Liabilities
Accounts Payable, Current AC2,467.00
Debt, Current LI141.00
Other current liabilities2,240.00
Total Current Liabilities4,848.00
Long-term debt7,942.00
Total Long-term Debt7,942.00
Deferred Income Tax Liabilities Net2,216.00
Total Liabilities16,964.00
Stockholders' Equity
Common Stock Value38.00
Treasury Stock Value-5,158.00
Additional Paid In Capital Common Stock4,726.00
Retained Earnings / Accumulated Deficit18,637.00
Other Equity-145.00
Common Stockholder's Equity18,098.00
Non-controlling interests & other103.00
Total Stockholder's Equity18,201.00
Liabilities & Stockholder's Equity35,165.00
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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.