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Tyson Foods, Inc.

TSN

55.55

USD
+0.07
(+0.13%)
Day's range
54.685
55.689
52 wk Range
53.61
66.88

TSN Balance Sheet

Period EndingSep 30, 1985Sep 30, 1986Sep 30, 1987Sep 30, 1988Sep 30, 1989Sep 30, 1990Sep 30, 1991Sep 30, 1992Sep 30, 1993Oct 01, 1994Sep 30, 1995Sep 28, 1996Sep 27, 1997Oct 03, 1998Oct 02, 1999Sep 30, 2000Sep 29, 2001Sep 28, 2002Sep 27, 2003Sep 30, 2004Oct 01, 2005Sep 30, 2006Sep 29, 2007Sep 27, 2008Oct 03, 2009Oct 02, 2010Oct 01, 2011Sep 29, 2012Sep 28, 2013Sep 27, 2014Oct 03, 2015Oct 01, 2016Sep 30, 2017Sep 29, 2018Sep 28, 2019Oct 03, 2020Oct 02, 2021Oct 01, 2022Sep 30, 2023Sep 30, 2024
Cash & Cash Equivalents5,200,000107,600,00021,600,00018,500,00056,500,00016,900,00025,500,00027,100,00021,500,00027,000,00033,100,00036,600,00023,600,00047,000,00030,300,00043,000,00070,000,00051,000,00025,000,00033,000,00040,000,00028,000,00042,000,000250,000,0001,004,000,000978,000,000716,000,0001,071,000,0001,145,000,000438,000,000688,000,000349,000,000318,000,000270,000,000484,000,0001,420,000,0002,507,000,0001,031,000,000573,000,0001,717,000,000
Short-Term Investments000000000000000000000770,000,000000000000000000000
Total Cash & Short-Term Investments5,200,000107,600,00021,600,00018,500,00056,500,00016,900,00025,500,00027,100,00021,500,00027,000,00033,100,00036,600,00023,600,00047,000,00030,300,00043,000,00070,000,00051,000,00025,000,00033,000,00040,000,000798,000,00042,000,000250,000,0001,004,000,000978,000,000716,000,0001,071,000,0001,145,000,000438,000,000688,000,000349,000,000318,000,000270,000,000484,000,0001,420,000,0002,507,000,0001,031,000,000573,000,0001,717,000,000
Net Receivables93,900,000140,100,000137,900,000155,400,000248,000,00090,800,00096,700,000122,000,000104,800,000444,200,000494,700,000547,100,000617,800,000631,000,000602,500,000508,000,0001,199,000,0001,101,000,0001,280,000,0001,240,000,0001,214,000,0001,183,000,0001,246,000,0001,271,000,0001,100,000,0001,198,000,0001,321,000,0001,378,000,0001,497,000,0001,684,000,0001,620,000,0001,542,000,0001,675,000,0001,723,000,0002,173,000,0001,952,000,0002,400,000,0002,577,000,0002,476,000,0002,406,000,000
Inventory132,900,000148,600,000217,100,000259,200,000408,700,000472,300,000535,700,000525,100,000675,200,000754,100,000949,400,0001,182,900,000886,100,000984,000,000989,400,000965,000,0001,911,000,0001,885,000,0001,994,000,0002,063,000,0002,062,000,0002,057,000,0002,238,000,0002,538,000,0002,009,000,0002,274,000,0002,587,000,0002,809,000,0002,817,000,0003,274,000,0002,878,000,0002,732,000,0003,239,000,0003,513,000,0003,929,000,0003,859,000,0004,382,000,0005,514,000,0005,328,000,0005,195,000,000
Other Current Assets3,400,0001,900,0002,700,0002,400,00036,500,0005,900,0004,100,0005,700,00010,300,00036,000,00042,600,00043,700,00045,000,000103,000,000104,700,00047,000,000110,000,000107,000,00072,000,000196,000,000169,000,000149,000,00070,000,000302,000,000262,000,000168,000,000156,000,000145,000,000145,000,000825,000,000195,000,000265,000,0001,026,000,000182,000,000404,000,000367,000,000533,000,000508,000,000345,000,000433,000,000
Total Current Assets235,400,000398,200,000379,300,000435,500,000749,700,000585,900,000662,000,000679,900,000811,800,0001,261,300,0001,519,800,0001,810,300,0001,572,500,0001,765,000,0001,726,900,0001,563,000,0003,290,000,0003,144,000,0003,371,000,0003,532,000,0003,485,000,0004,187,000,0003,596,000,0004,361,000,0004,375,000,0004,618,000,0004,780,000,0005,403,000,0005,604,000,0006,221,000,0005,381,000,0004,888,000,0006,258,000,0005,688,000,0006,990,000,0007,598,000,0009,822,000,0009,630,000,0008,722,000,0009,751,000,000
Property, Plant & Equipment (Net)226,400,000347,900,000415,900,000430,000,0001,020,800,0001,071,100,0001,162,000,0001,142,200,0001,435,300,0001,610,000,0002,013,500,0001,869,200,0001,924,800,0002,257,000,0002,184,500,0002,141,000,0004,085,000,0004,038,000,0004,039,000,0003,964,000,0004,007,000,0003,945,000,0003,693,000,0003,519,000,0003,576,000,0003,674,000,0003,823,000,0004,022,000,0004,053,000,0005,130,000,0005,176,000,0005,170,000,0005,568,000,0006,169,000,0007,282,000,0007,596,000,0007,837,000,0008,685,000,0009,634,000,0009,442,000,000
Goodwill00000000000000002,719,900,0000002,502,000,0002,512,000,0002,485,000,0002,511,000,0001,917,000,0001,893,000,0001,892,000,0001,891,000,0001,902,000,0006,706,000,0006,667,000,0006,669,000,0009,324,000,0009,739,000,00010,844,000,00010,899,000,00010,549,000,00010,513,000,0009,878,000,0009,819,000,000
Intangible Assets5,700,0005,700,0005,500,0005,300,000745,800,000784,200,000764,000,000743,300,000924,400,000741,600,000808,100,000731,500,000731,100,0001,036,000,000962,500,000937,000,0002,618,000,0002,633,000,0002,834,000,0002,707,000,000142,000,000136,000,000126,000,000128,000,000187,000,000166,000,000149,000,000129,000,000138,000,0005,276,000,0005,168,000,0005,084,000,0006,243,000,0006,759,000,0007,037,000,0006,774,000,0006,519,000,0006,252,000,0006,098,000,0005,875,000,000
Goodwill & Intangible Assets5,700,0005,700,0005,500,0005,300,000745,800,000784,200,000764,000,000743,300,000924,400,000741,600,000808,100,000731,500,000731,100,0001,036,000,000962,500,000937,000,0002,618,000,0002,633,000,0002,834,000,0002,707,000,0002,644,000,0002,648,000,0002,611,000,0002,639,000,0002,104,000,0002,059,000,0002,041,000,0002,020,000,0002,040,000,00011,982,000,00011,835,000,00011,753,000,00015,567,000,00016,498,000,00017,881,000,00017,673,000,00017,068,000,00016,765,000,00015,976,000,00015,694,000,000
Long-Term Investments0000000000000000000000000000000000000000
Tax Assets0000000000000000000000000000000000000000
Other Non-Current Assets4,000,0008,900,0006,100,00018,300,00069,800,00059,900,00057,800,00052,300,00082,000,00055,100,000102,900,000133,100,000182,600,000185,000,000208,800,000200,000,000639,000,000557,000,000242,000,000261,000,000368,000,000341,000,000327,000,000331,000,000540,000,000401,000,000427,000,000451,000,000480,000,000623,000,000577,000,000562,000,000673,000,000754,000,000765,000,0001,589,000,0001,582,000,0001,741,000,0001,919,000,0002,213,000,000
Total Non-Current Assets236,100,000362,500,000427,500,000453,600,0001,836,400,0001,915,200,0001,983,800,0001,937,800,0002,441,700,0002,406,700,0002,924,500,0002,733,800,0002,838,500,0003,478,000,0003,355,800,0003,278,000,0007,342,000,0007,228,000,0007,115,000,0006,932,000,0007,019,000,0006,934,000,0006,631,000,0006,489,000,0006,220,000,0006,134,000,0006,291,000,0006,493,000,0006,573,000,00017,735,000,00017,588,000,00017,485,000,00021,808,000,00023,421,000,00025,928,000,00026,858,000,00026,487,000,00027,191,000,00027,529,000,00027,349,000,000
Other Assets0000000000000000000000000000000000000000
Total Assets471,500,000760,700,000806,800,000889,100,0002,586,100,0002,501,100,0002,645,800,0002,617,700,0003,253,500,0003,668,000,0004,444,300,0004,544,100,0004,411,000,0005,243,000,0005,082,700,0004,841,000,00010,632,000,00010,372,000,00010,486,000,00010,464,000,00010,504,000,00011,121,000,00010,227,000,00010,850,000,00010,595,000,00010,752,000,00011,071,000,00011,896,000,00012,177,000,00023,956,000,00022,969,000,00022,373,000,00028,066,000,00029,109,000,00032,918,000,00034,456,000,00036,309,000,00036,821,000,00036,251,000,00037,100,000,000
Accounts Payable0000212,000,000203,900,000201,000,000208,400,000205,600,000258,600,000274,700,000269,700,000290,300,000331,000,000351,900,000333,000,000799,000,000755,000,000838,000,000945,000,000961,000,000942,000,0001,050,000,0001,217,000,0001,013,000,0001,110,000,0001,264,000,0001,372,000,0001,359,000,0001,806,000,0001,662,000,0001,511,000,0001,698,000,0001,694,000,0001,926,000,0001,876,000,0002,225,000,0002,483,000,0002,594,000,0002,402,000,000
Short-Term Debt22,200,0007,600,0005,700,0005,500,00055,000,00070,100,000137,900,00099,000,000103,800,00073,500,000364,200,000168,700,000131,900,000162,000,000288,600,000185,000,000760,000,000254,000,000490,000,000338,000,000126,000,000992,000,000137,000,0008,000,000219,000,000401,000,00070,000,000515,000,000513,000,000643,000,000715,000,00079,000,000906,000,0001,911,000,0002,102,000,000548,000,0001,067,000,000459,000,0001,895,000,00074,000,000
Tax Payables00000000000000000000000000000000000152,000,000729,000,000277,000,000156,000,000210,000,000
Deferred Revenue0000000000000000000000000000000000000000
Other Current Liabilities168,800,000324,000,000302,300,000175,800,000202,700,000209,200,000211,200,000158,400,000217,300,000207,700,000226,900,000247,400,000298,800,000338,000,000346,500,000355,000,000857,000,0001,084,000,0001,147,000,0001,010,000,0001,070,000,000912,000,000928,000,000878,000,000761,000,0001,034,000,0001,040,000,000943,000,0001,138,000,0001,348,000,0001,158,000,0001,172,000,0001,428,000,0001,426,000,0001,485,000,0001,658,000,0002,304,000,0002,094,000,0001,854,000,0002,101,000,000
Total Current Liabilities191,000,000331,600,000308,000,000181,300,000469,700,000483,200,000550,100,000465,800,000526,700,000539,800,000865,800,000685,800,000721,000,000831,000,000987,000,000873,000,0002,416,000,0002,093,000,0002,475,000,0002,293,000,0002,157,000,0002,846,000,0002,115,000,0002,103,000,0001,993,000,0002,545,000,0002,374,000,0002,830,000,0003,010,000,0003,797,000,0003,535,000,0002,762,000,0004,032,000,0005,031,000,0005,513,000,0004,234,000,0006,325,000,0005,313,000,0006,499,000,0004,787,000,000
Long-Term Debt118,600,000211,900,000211,300,000205,800,0001,319,400,000950,400,000845,900,000726,500,000920,500,0001,381,500,0001,620,500,0001,806,400,0001,558,200,0001,967,000,0001,515,200,0001,357,000,0004,016,000,0003,733,000,0003,114,000,0003,024,000,0002,869,000,0002,987,000,0002,642,000,0002,888,000,0003,258,000,0002,135,000,0002,112,000,0001,917,000,0001,895,000,0007,535,000,0005,975,000,0006,200,000,0009,297,000,0007,962,000,0009,830,000,00010,791,000,0008,281,000,0007,862,000,0007,611,000,0009,707,000,000
Non-Current Deferred Revenue0000000000000000000000000000000000000000
Non-Current Deferred Tax Liabilities7,200,00013,500,00017,900,000160,600,000349,300,000404,500,000427,300,000445,200,000445,600,000440,500,000479,700,000495,600,000506,100,000434,000,000398,000,000385,000,000609,000,000643,000,000722,000,000695,000,000638,000,000495,000,000367,000,000291,000,000309,000,000321,000,000424,000,000558,000,000479,000,0002,450,000,0002,449,000,0002,545,000,0002,979,000,0002,107,000,0002,309,000,0002,317,000,0002,195,000,0002,458,000,0002,308,000,0002,285,000,000
Other Non-Current Liabilities0100,000100,000000000010,600,00014,600,0004,200,00041,000,00054,500,00050,000,000237,000,000241,000,000221,000,000160,000,000169,000,000353,000,000372,000,000554,000,000539,000,000486,000,000476,000,000549,000,000560,000,0001,270,000,0001,304,000,0001,242,000,0001,199,000,0001,198,000,0001,172,000,0001,728,000,0001,654,000,0001,377,000,0001,578,000,0001,807,000,000
Total Non-Current Liabilities125,800,000225,500,000229,300,000366,400,0001,668,700,0001,354,900,0001,273,200,0001,171,700,0001,366,100,0001,822,000,0002,110,800,0002,316,600,0002,068,500,0002,442,000,0001,967,700,0001,792,000,0004,862,000,0004,617,000,0004,057,000,0003,879,000,0003,676,000,0003,835,000,0003,381,000,0003,733,000,0004,106,000,0002,942,000,0003,012,000,0003,024,000,0002,934,000,00011,255,000,0009,728,000,0009,987,000,00013,475,000,00011,267,000,00013,311,000,00014,836,000,00012,130,000,00011,697,000,00011,497,000,00013,799,000,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations0000000000000000000000000000000000000000
Total Liabilities316,800,000557,100,000537,300,000547,700,0002,138,400,0001,838,100,0001,823,300,0001,637,500,0001,892,800,0002,361,800,0002,976,600,0003,002,400,0002,789,500,0003,273,000,0002,954,700,0002,665,000,0007,278,000,0006,710,000,0006,532,000,0006,172,000,0005,833,000,0006,681,000,0005,496,000,0005,836,000,0006,099,000,0005,487,000,0005,386,000,0005,854,000,0005,944,000,00015,052,000,00013,263,000,00012,749,000,00017,507,000,00016,298,000,00018,824,000,00019,070,000,00018,455,000,00017,010,000,00017,996,000,00018,586,000,000
Preferred Stock0000000000000000000000000000000000000000
Common Stock000000000000024,000,00024,100,00024,000,00037,000,00037,000,00037,000,00037,000,00037,000,00037,000,00037,000,00039,000,00039,000,00039,000,00039,000,00039,000,00039,000,00042,000,00042,000,00043,000,00045,000,00045,000,00045,000,00045,000,00045,000,00045,000,00045,000,00045,000,000
Retained Earnings95,300,000141,900,000205,300,000284,400,000382,700,000500,300,000635,100,000790,600,000965,500,000953,800,0001,162,300,0001,232,400,0001,390,800,0001,394,000,0001,599,000,0001,716,000,0001,770,000,0002,097,000,0002,380,000,0002,728,000,0003,032,000,0002,781,000,0002,993,000,0003,006,000,0002,399,000,0003,113,000,0003,801,000,0004,327,000,0004,999,000,0005,748,000,0006,813,000,0008,348,000,0009,776,000,00012,329,000,00013,655,000,00015,100,000,00017,502,000,00020,084,000,00018,760,000,00018,873,000,000
Accumulated Other Comprehensive Income/Loss0000000000000-1,000,000-3,100,000-14,000,000-40,000,000-86,000,000-72,000,000-58,000,000-27,000,00017,000,00050,000,00041,000,000-34,000,0000-79,000,000-63,000,000-108,000,000-147,000,000-90,000,000-45,000,00016,000,000-15,000,000-117,000,000-179,000,000-172,000,000-297,000,000-260,000,000-184,000,000
Other Total Stockholders' Equity59,400,00061,700,00064,200,00057,000,00065,000,000162,700,000187,400,000189,600,000395,200,000335,600,000305,400,000309,300,000230,700,000553,000,000508,000,000450,000,0001,587,000,0001,614,000,0001,609,000,0001,585,000,0001,629,000,0001,605,000,0001,651,000,0001,928,000,0001,994,000,0002,014,000,0001,896,000,0001,709,000,0001,271,000,0003,247,000,0002,926,000,0001,262,000,000704,000,000444,000,000367,000,000288,000,000348,000,000-130,000,000-412,000,000-344,000,000
Total Stockholders' Equity154,700,000203,600,000269,500,000341,400,000447,700,000663,000,000822,500,000980,200,0001,360,700,0001,289,400,0001,467,700,0001,541,700,0001,621,500,0001,970,000,0002,128,000,0002,176,000,0003,354,000,0003,662,000,0003,954,000,0004,292,000,0004,671,000,0004,440,000,0004,731,000,0005,014,000,0004,398,000,0005,166,000,0005,657,000,0006,012,000,0006,201,000,0008,890,000,0009,691,000,0009,608,000,00010,541,000,00012,803,000,00013,950,000,00015,254,000,00017,723,000,00019,702,000,00018,133,000,00018,390,000,000
Total Equity154,700,000203,600,000269,500,000341,400,000447,700,000663,000,000822,500,000980,200,0001,360,700,0001,306,200,0001,467,700,0001,541,700,0001,621,500,0001,970,000,0002,128,000,0002,176,000,0003,354,000,0003,662,000,0003,954,000,0004,292,000,0004,671,000,0004,440,000,0004,731,000,0005,014,000,0004,496,000,0005,265,000,0005,685,000,0006,042,000,0006,233,000,0008,904,000,0009,706,000,0009,624,000,00010,559,000,00012,811,000,00014,094,000,00015,386,000,00017,854,000,00019,811,000,00018,255,000,00018,514,000,000
Total Liabilities & Stockholders' Equity471,500,000760,700,000806,800,000889,100,0002,586,100,0002,501,100,0002,645,800,0002,617,700,0003,253,500,0003,668,000,0004,444,300,0004,544,100,0004,411,000,0005,243,000,0005,082,700,0004,841,000,00010,632,000,00010,372,000,00010,486,000,00010,464,000,00010,504,000,00011,121,000,00010,227,000,00010,850,000,00010,595,000,00010,752,000,00011,071,000,00011,896,000,00012,177,000,00023,956,000,00022,969,000,00022,373,000,00028,066,000,00029,109,000,00032,918,000,00034,456,000,00036,309,000,00036,821,000,00036,251,000,00037,100,000,000
Minority Interest00000000016,800,0000000000000000098,000,00099,000,00028,000,00030,000,00032,000,00014,000,00015,000,00016,000,00018,000,0008,000,000144,000,000132,000,000131,000,000109,000,000122,000,000124,000,000
Total Liabilities & Total Equity471,500,000760,700,000806,800,000889,100,0002,586,100,0002,501,100,0002,645,800,0002,617,700,0003,253,500,0003,668,000,0004,444,300,0004,544,100,0004,411,000,0005,243,000,0005,082,700,0004,841,000,00010,632,000,00010,372,000,00010,486,000,00010,464,000,00010,504,000,00011,121,000,00010,227,000,00010,850,000,00010,595,000,00010,752,000,00011,071,000,00011,896,000,00012,177,000,00023,956,000,00022,969,000,00022,373,000,00028,066,000,00029,109,000,00032,918,000,00034,456,000,00036,309,000,00036,821,000,00036,251,000,00037,100,000,000
Total Investments000000000000000000000770,000,000000000000000000000
Total Debt140,800,000219,500,000217,000,000211,300,0001,374,400,0001,020,500,000983,800,000825,500,0001,024,300,0001,455,000,0001,984,700,0001,975,100,0001,690,100,0002,129,000,0001,803,800,0001,542,000,0004,776,000,0003,987,000,0003,604,000,0003,362,000,0002,995,000,0003,979,000,0002,779,000,0002,896,000,0003,477,000,0002,536,000,0002,182,000,0002,432,000,0002,408,000,0008,178,000,0006,690,000,0006,279,000,00010,203,000,0009,873,000,00011,932,000,00011,339,000,0009,348,000,0008,321,000,0009,506,000,0009,787,000,000
Net Debt135,600,000111,900,000195,400,000192,800,0001,317,900,0001,003,600,000958,300,000798,400,0001,002,800,0001,428,000,0001,951,600,0001,938,500,0001,666,500,0002,082,000,0001,773,500,0001,499,000,0004,706,000,0003,936,000,0003,579,000,0003,329,000,0002,955,000,0003,951,000,0002,737,000,0002,646,000,0002,473,000,0001,558,000,0001,466,000,0001,361,000,0001,263,000,0007,740,000,0006,002,000,0005,930,000,0009,885,000,0009,603,000,00011,448,000,0009,919,000,0006,841,000,0007,290,000,0008,933,000,0008,070,000,000