Tyson Foods Balance Sheet
NYSE: TSNConsumer StaplesMeat/Poultry/FishUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tyson Foods financial position
At the end of fiscal 2025, Tyson Foods reported total assets of $36.66 billion, down 1.2% from a year earlier against total liabilities of $18.43 billion. Shareholders' equity stood at $18.09 billion, or 49.3% of assets. The company held $1.23 billion in cash and equivalents against $8.83 billion of debt, a net debt position of $7.60 billion.
The current ratio (current assets divided by current liabilities) was 1.55, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.49.
Summary generated from market data by MetaCap's automated system. Methodology
Tyson Foods balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-27 | FY 20242024-09-28 | FY 20232023-09-30 | FY 20222022-10-01 | FY 20212021-10-02 | FY 20202020-10-03 | FY 20192019-09-28 | FY 20182018-09-29 | FY 20172017-09-30 | FY 20162016-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.23B | 1.72B | 573.00M | 1.03B | 2.51B | 1.42B | 484.00M | 270.00M | 318.00M | 349.00M |
| Receivables | 2.52B | 2.41B | 2.48B | 2.58B | 2.40B | 1.95B | 2.17B | 1.72B | 1.68B | 1.54B |
| Inventory | 5.68B | 5.20B | 5.33B | 5.51B | 4.38B | 3.86B | 3.93B | 3.51B | 3.24B | 2.73B |
| Total Current Assets | 9.92B | 9.75B | 8.72B | 9.63B | 9.82B | 7.60B | 6.99B | 5.69B | 6.26B | 4.89B |
| Property, Plant & Equipment | 9.20B | 9.44B | 9.63B | 8.69B | 7.84B | 7.60B | 7.28B | 6.17B | 5.57B | 5.17B |
| Goodwill | 9.47B | 9.82B | 9.88B | 10.51B | 10.55B | 10.90B | 10.84B | 9.74B | 9.32B | 6.67B |
| Intangible Assets | 5.62B | 5.88B | 6.10B | 6.25B | 6.52B | 6.77B | 7.04B | 6.76B | 6.24B | 5.08B |
| Total Assets | 36.66B | 37.10B | 36.25B | 36.82B | 36.31B | 34.46B | 32.92B | 28.99B | 28.07B | 22.37B |
| Accounts Payable | 2.60B | 2.40B | 2.59B | 2.48B | 2.23B | 1.88B | 1.93B | 1.69B | 1.70B | 1.51B |
| Short-Term Debt | 909.00M | 74.00M | 1.90B | 459.00M | 1.07B | 548.00M | 2.10B | 1.91B | 906.00M | 79.00M |
| Total Current Liabilities | 6.39B | 4.79B | 6.50B | 5.31B | 6.33B | 4.23B | 5.51B | 5.03B | 4.03B | 2.76B |
| Long-Term Debt | 7.92B | 9.71B | 7.61B | 7.86B | 8.28B | 10.79B | 9.83B | 7.96B | 9.30B | 6.20B |
| Total Liabilities | 18.43B | 18.59B | 18.00B | 17.01B | 18.45B | 19.07B | 18.82B | 16.39B | 17.51B | 12.75B |
| Shareholders' Equity | 18.09B | 18.39B | 18.13B | 19.70B | 17.72B | 15.25B | 13.95B | 12.80B | 10.54B | 9.61B |
| Retained Earnings | 18.65B | 18.87B | 18.76B | 20.08B | 17.50B | 15.10B | 13.65B | 12.24B | 9.78B | 8.35B |
| Total Debt | 8.83B | 9.79B | 9.51B | 8.32B | 9.35B | 11.34B | 11.93B | 9.87B | 10.20B | 6.28B |
| Net Cash (Debt) | -7.60B | -8.07B | -8.93B | -7.29B | -6.84B | -9.92B | -11.45B | -9.60B | -9.88B | -5.93B |
This table shows 10 annual periods of Tyson Foods's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow TSN's reporting calendar. What is a balance sheet?