Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,278,000 | 1,229,000 | 1,547,000 | 992,000 | 2,292,000 |
| Receivables | 2,429,000 | 2,524,000 | 2,454,000 | 2,385,000 | 2,323,000 |
| Inventories | 5,406,000 | 5,681,000 | 5,436,000 | 5,395,000 | 5,114,000 |
| Other current assets | 399,000 | 482,000 | 422,000 | 396,000 | 353,000 |
| TOTAL | $9,512,000 | $9,916,000 | $9,859,000 | $9,168,000 | $10,082,000 |
| Non-Current Assets | |||||
| PPE Net | 9,064,000 | 9,204,000 | 9,081,000 | 9,278,000 | 9,353,000 |
| Intangibles | 15,051,000 | 15,093,000 | 15,151,000 | 15,545,000 | 15,604,000 |
| Other Non-Current Assets | 2,392,000 | 2,445,000 | 2,373,000 | 2,289,000 | 2,271,000 |
| TOTAL | $26,507,000 | $26,742,000 | $26,605,000 | $27,112,000 | $27,228,000 |
| Total Assets | $36,019,000 | $36,658,000 | $36,464,000 | $36,280,000 | $37,310,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 909,000 | 909,000 | 886,000 | 896,000 | 95,000 |
| Accounts payable and accrued liabilities | 2,723,000 | 2,601,000 | 2,373,000 | 2,350,000 | 2,497,000 |
| Other current liabilities | 2,571,000 | 2,879,000 | 2,431,000 | 2,248,000 | 2,188,000 |
| TOTAL | $6,203,000 | $6,389,000 | $5,690,000 | $5,494,000 | $4,780,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,453,000 | 7,921,000 | 8,179,000 | 8,172,000 | 9,711,000 |
| Other Non-Current Liabilities | 1,990,000 | 1,915,000 | 1,902,000 | 1,836,000 | 1,902,000 |
| TOTAL | $11,653,000 | $12,042,000 | $12,306,000 | $12,255,000 | $13,903,000 |
| Total Liabilities | $17,856,000 | $18,431,000 | $17,996,000 | $17,749,000 | $18,683,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 352,079 | 353,054 | 355,769 | 356,234 | 356,194 |
| Common Shares | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 |
| Retained earnings | 18,553,000 | 18,647,000 | 18,772,000 | 18,886,000 | 19,054,000 |
| Other shareholders' equity | -3,000 | -49,000 | -65,000 | -122,000 | -157,000 |
| TOTAL | $18,163,000 | $18,227,000 | $18,468,000 | $18,531,000 | $18,627,000 |
| Total Liabilities And Equity | $36,019,000 | $36,658,000 | $36,464,000 | $36,280,000 | $37,310,000 |