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    • Tyson Foods Inc. logo

    Tyson Foods Inc.

    TSN | NYSE
    Chart Builder DCF Calculator
    $52.02
    -$0.75 (-1.42%)
    At close: Sep 21, 2026, 4:00 PM ET
    $52.10
    +$0.08 (+0.15%)
    After-hours: Sep 21, 2026, 7:58 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.51B FY21
    Low 573M FY23
    5Y CAGR -2.86%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 26, 2025
    FY 2024
    Sep 27, 2024
    FY 2023
    Sep 29, 2023
    FY 2022
    Sep 30, 2022
    FY 2021
    Sep 29, 2021
    FY 2020
    Oct 2, 2020
    Cash & Equivalents
    		1.23B 1.72B 573M 1.03B 2.51B 1.42B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		2.45B 2.21B 1.92B 1.74B 1.58B 1.59B
    Receivables
    		2.52B 2.41B 2.48B 2.58B 2.4B 1.95B
    Inventory
    		5.68B 5.2B 5.33B 5.51B 4.38B 3.86B
    Other Current Assets
    		482M 433M 345M 508M 533M 367M
    Total Current Assets
    		9.92B 9.75B 8.72B 9.63B 9.82B 7.6B
    Property-Plant & Equipment
    		9.2B 9.44B 9.63B 8.69B 7.84B 7.6B
    Goodwill & Intangibles
    		15.09B 15.69B 15.98B 16.77B 17.07B 17.67B
    Total Long-Term Assets
    		26.74B 27.35B 27.53B 27.19B 26.49B 26.86B
    Total Assets
    		36.66B 37.1B 36.25B 36.82B 36.31B 34.46B
    Account Payables
    		2.6B 2.4B 2.59B 2.48B 2.23B 1.88B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		909M 74M 1.9B 459M 1.07B 548M
    Other Current Liabilities
    		1.07B 840M 893M 884M 840M 817M
    Total Current Liabilities
    		6.39B 4.79B 6.5B 5.31B 6.33B 4.23B
    Long-Term Debt
    		7.92B 9.71B 7.61B 7.86B 8.28B 10.79B
    Other Long-Term Liabilities
    		1.93B 1.8B 1.58B 1.38B 1.65B 1.73B
    Total Long-Term Liabilities
    		12.04B 13.8B 11.5B 11.7B 12.13B 14.84B
    Total Liabilities
    		18.43B 18.59B 18B 17.01B 18.46B 19.07B
    Total Debt
    		8.83B 9.79B 9.51B 8.32B 9.35B 11.34B
    Book Value
    		18.23B 18.51B 18.26B 19.81B 17.85B 15.39B
    Book Value Per Share
    		52.38 52.01 51.57 54.58 48.92 42.15
    Common Stock
    		45M 45M 45M 45M 45M 45M
    Retained Earnings
    		18.65B 18.87B 18.76B 20.08B 17.5B 15.1B
    Comprehensive Income
    		-191M -184M -260M -297M -172M -179M
    Shareholders Equity
    		18.09B 18.39B 18.13B 19.7B 17.72B 15.25B
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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