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    • Tyson Foods Inc. logo

    Tyson Foods Inc.

    TSN | NYSE
    Chart Builder DCF Calculator
    $52.05
    +$0.03 (+0.06%)
    Sep 22, 2026, 1:41 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.96B Q1 2022
    Low 500M Q2 2026
    5Y CAGR -3.19%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Jun 26, 2026
    Q2 2026
    Mar 27, 2026
    Q1 2026
    Dec 26, 2025
    Q4 2025
    Sep 26, 2025
    Q3 2025
    Jun 27, 2025
    Q2 2025
    Mar 28, 2025
    Q1 2025
    Dec 27, 2024
    Q4 2024
    Sep 27, 2024
    Q3 2024
    Jun 28, 2024
    Q2 2024
    Mar 29, 2024
    Q1 2024
    Dec 29, 2023
    Q4 2023
    Sep 29, 2023
    Q3 2023
    Jun 30, 2023
    Q2 2023
    Mar 31, 2023
    Q1 2023
    Dec 30, 2022
    Q4 2022
    Sep 29, 2022
    Q3 2022
    Jul 1, 2022
    Q2 2022
    Apr 1, 2022
    Q1 2022
    Dec 31, 2021
    Q4 2021
    Sep 29, 2021
    Q3 2021
    Jul 2, 2021
    Q2 2021
    Apr 2, 2021
    Q1 2021
    Jan 1, 2021
    Cash & Equivalents
    		740M 500M 1.28B 1.23B 1.55B 992M 2.29B 1.72B 2.57B 2.18B 1.48B 573M 699M 543M 654M 1.03B 1.06B 1.15B 2.96B 2.51B 1.61B 877M 2.41B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.83B 2.38B 2.39B 2.45B 2.37B 2.29B 2.27B 2.21B 2.06B 2.04B 1.93B 1.92B 1.9B 1.85B 1.84B 1.74B 1.69B 1.76B 1.67B 1.58B 1.59B 1.6B 1.62B
    Receivables
    		2.46B 2.4B 2.43B 2.52B 2.45B 2.39B 2.32B 2.41B 2.39B 2.36B 2.26B 2.48B 2.45B 2.43B 2.3B 2.58B 2.52B 2.41B 2.09B 2.4B 2.32B 2.11B 1.9B
    Inventory
    		5.84B 5.48B 5.41B 5.68B 5.44B 5.4B 5.11B 5.2B 5.03B 5.06B 5.09B 5.33B 5.39B 5.5B 5.6B 5.51B 5.33B 4.99B 4.45B 4.38B 4.26B 4.13B 3.92B
    Other Current Assets
    		425M 497M 399M 482M 422M 396M 353M 433M 581M 370M 382M 345M 342M 412M 408M 508M 397M 448M 635M 533M 1.01B 896M 323M
    Total Current Assets
    		9.46B 8.87B 9.51B 9.92B 9.86B 9.17B 10.08B 9.75B 10.57B 9.97B 9.22B 8.72B 8.88B 8.89B 8.95B 9.63B 9.3B 9B 10.14B 9.82B 9.21B 8.01B 8.54B
    Property-Plant & Equipment
    		8.79B 8.92B 9.06B 9.2B 9.08B 9.28B 9.35B 9.44B 9.37B 9.59B 9.67B 9.63B 9.61B 9.35B 9.12B 8.69B 8.39B 8.19B 8.01B 7.84B 7.73B 7.66B 7.66B
    Goodwill & Intangibles
    		14.94B 15B 15.05B 15.09B 15.15B 15.55B 15.6B 15.69B 15.73B 15.86B 15.93B 15.98B 16.37B 16.71B 16.76B 16.77B 16.86B 16.95B 17.01B 17.07B 17.14B 17.2B 17.63B
    Total Long-Term Assets
    		25.65B 26.29B 26.51B 26.74B 26.61B 27.11B 27.23B 27.35B 27.16B 27.5B 27.53B 27.53B 27.88B 27.9B 27.73B 27.19B 26.94B 26.9B 26.69B 26.49B 26.46B 26.46B 26.91B
    Total Assets
    		35.61B 35.17B 36.02B 36.66B 36.46B 36.28B 37.31B 37.1B 37.73B 37.47B 36.75B 36.25B 36.76B 36.8B 36.68B 36.82B 36.25B 35.9B 36.82B 36.31B 35.66B 34.47B 35.46B
    Account Payables
    		2.76B 2.47B 2.72B 2.6B 2.37B 2.35B 2.5B 2.4B 2.29B 2.24B 2.62B 2.59B 2.42B 2.39B 2.53B 2.48B 2.31B 2.27B 2.12B 2.23B 1.95B 1.9B 2B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.43B 141M 909M 909M 886M 896M 95M 74M 1.32B 1.32B 1.31B 1.9B 457M 1.07B 490M 459M 67M 79M 1.09B 1.07B 1.57B 580M 566M
    Other Current Liabilities
    		1.45B 914M 1.03B 1.07B 932M 831M 906M 840M 873M 842M 939M 893M 937M 874M 933M 884M 852M 802M 861M 840M 846M 800M 885M
    Total Current Liabilities
    		6.6B 4.85B 6.2B 6.39B 5.69B 5.49B 4.78B 4.79B 5.81B 5.63B 6.17B 6.5B 4.95B 5.35B 5.11B 5.31B 4.68B 4.66B 6.03B 6.33B 6.18B 4.61B 4.85B
    Long-Term Debt
    		6.58B 7.94B 7.45B 7.92B 8.18B 8.17B 9.71B 9.71B 9.7B 9.65B 8.37B 7.61B 8.86B 7.87B 7.86B 7.86B 8.26B 8.27B 8.27B 8.28B 8.79B 9.78B 10.79B
    Other Long-Term Liabilities
    		2.01B 1.96B 2B 1.93B 1.91B 1.84B 1.91B 1.8B 1.7B 1.67B 1.61B 1.58B 1.6B 1.59B 1.45B 1.38B 1.47B 1.52B 1.7B 1.65B 1.69B 1.67B 1.71B
    Total Long-Term Liabilities
    		10.83B 12.12B 11.65B 12.04B 12.31B 12.26B 13.9B 13.8B 13.72B 13.61B 12.29B 11.5B 12.9B 11.89B 11.78B 11.7B 12.07B 12.09B 12.25B 12.13B 12.79B 13.79B 14.83B
    Total Liabilities
    		17.43B 16.96B 17.86B 18.43B 18B 17.75B 18.68B 18.59B 19.53B 19.24B 18.46B 18B 17.85B 17.24B 16.89B 17.01B 16.76B 16.74B 18.28B 18.46B 18.97B 18.4B 19.68B
    Total Debt
    		8.01B 8.08B 8.36B 8.83B 9.07B 9.07B 9.81B 9.79B 11.02B 10.96B 9.68B 9.51B 9.32B 8.93B 8.35B 8.32B 8.33B 8.35B 9.36B 9.35B 10.35B 10.36B 11.36B
    Book Value
    		18.19B 18.2B 18.16B 18.23B 18.47B 18.53B 18.63B 18.51B 18.2B 18.22B 18.29B 18.26B 18.91B 19.56B 19.79B 19.81B 19.49B 19.16B 18.54B 17.85B 16.69B 16.07B 15.78B
    Book Value Per Share
    		51.96 51.42 52.65 52.38 53.07 51.91 52.18 51.86 51.13 51.33 51.52 52.42 53.42 55.25 55.27 54.88 53.84 52.63 50.80 48.78 45.61 44.03 43.24
    Common Stock
    		45M 45M 45M 45M 45M 45M 45M 45M 45M 45M 45M 45M 45M 45M 45M 45M 45M 45M 45M 45M 45M 45M 45M
    Retained Earnings
    		18.64B 18.64B 18.55B 18.65B 18.77B 18.89B 19.05B 18.87B 18.69B 18.67B 18.69B 18.76B 19.38B 19.96B 20.23B 20.08B 19.71B 19.12B 18.45B 17.5B 16.31B 15.72B 15.4B
    Comprehensive Income
    		-168M -152M -143M -191M -195M -253M -281M -184M -295M -252M -205M -260M -229M -194M -215M -297M -255M -144M -172M -172M -125M -150M -102M
    Shareholders Equity
    		18.08B 18.1B 18.02B 18.09B 18.34B 18.4B 18.5B 18.39B 18.08B 18.09B 18.15B 18.13B 18.78B 19.4B 19.64B 19.7B 19.36B 19.01B 18.4B 17.72B 16.56B 15.93B 15.64B
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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