Tyson Foods
(TSN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,229,000 | 1,717,000 | 573,000 | 1,031,000 | 2,507,000 |
| Receivables | 2,524,000 | 2,406,000 | 2,476,000 | 2,577,000 | 2,400,000 |
| Inventories | 5,681,000 | 5,195,000 | 5,328,000 | 5,514,000 | 4,382,000 |
| Other current assets | 482,000 | 433,000 | 345,000 | 508,000 | 533,000 |
| TOTAL | $9,916,000 | $9,751,000 | $8,722,000 | $9,630,000 | $9,822,000 |
| Non-Current Assets | |||||
| PPE Net | 9,204,000 | 9,442,000 | 9,634,000 | 8,685,000 | 7,837,000 |
| Intangibles | 15,093,000 | 15,694,000 | 15,976,000 | 16,765,000 | 17,068,000 |
| Other Non-Current Assets | 2,445,000 | 2,213,000 | 1,919,000 | 1,741,000 | 1,582,000 |
| TOTAL | $26,742,000 | $27,349,000 | $27,529,000 | $27,191,000 | $26,487,000 |
| Total Assets | $36,658,000 | $37,100,000 | $36,251,000 | $36,821,000 | $36,309,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 909,000 | 74,000 | 1,895,000 | 459,000 | 1,067,000 |
| Accounts payable and accrued liabilities | 2,601,000 | 2,402,000 | 2,594,000 | 2,483,000 | 2,225,000 |
| Other current liabilities | 2,879,000 | 2,311,000 | 2,010,000 | 2,371,000 | 3,033,000 |
| TOTAL | $6,389,000 | $4,787,000 | $6,499,000 | $5,313,000 | $6,325,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,921,000 | 9,713,000 | 7,611,000 | 7,862,000 | 8,281,000 |
| Other Non-Current Liabilities | 1,893,000 | 1,779,000 | 1,579,000 | 1,366,000 | 1,641,000 |
| TOTAL | $12,042,000 | $13,799,000 | $11,497,000 | $11,697,000 | $12,130,000 |
| Total Liabilities | $18,431,000 | $18,586,000 | $17,996,000 | $17,010,000 | $18,455,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 353,054 | 355,864 | 355,240 | 359,589 | 364,781 |
| Common Shares | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 |
| Retained earnings | 18,647,000 | 18,873,000 | 18,760,000 | 20,084,000 | 17,502,000 |
| Other shareholders' equity | -49,000 | -60,000 | -138,000 | -188,000 | -41,000 |
| TOTAL | $18,227,000 | $18,514,000 | $18,255,000 | $19,811,000 | $17,854,000 |
| Total Liabilities And Equity | $36,658,000 | $37,100,000 | $36,251,000 | $36,821,000 | $36,309,000 |