Tyson Foods Quarterly Balance Sheet
NYSE: TSNConsumer StaplesMeat/Poultry/FishUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tyson Foods financial position
As of Jun 27, 2026, Tyson Foods reported total assets of $35.61 billion, down 2.3% from a year earlier against total liabilities of $17.43 billion. Shareholders' equity stood at $18.08 billion, or 50.8% of assets. The company held $740.0 million in cash and equivalents against $8.01 billion of debt, a net debt position of $7.27 billion.
The current ratio (current assets divided by current liabilities) was 1.43, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.44.
Summary generated from market data by MetaCap's automated system. Methodology
Tyson Foods balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-27 | Q2 20262026-03-28 | Q1 20262025-12-27 | Q4 20252025-09-27 | Q3 20252025-06-28 | Q2 20252025-03-29 | Q1 20252024-12-28 | Q4 20242024-09-28 | Q3 20242024-06-29 | Q2 20242024-03-30 | Q1 20242023-12-30 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 740.00M | 500.00M | 1.28B | 1.23B | 1.55B | 992.00M | 2.29B | 1.72B | 2.57B | 2.18B | 1.48B | 573.00M |
| Receivables | 2.46B | 2.40B | 2.43B | 2.52B | 2.45B | 2.38B | 2.32B | 2.41B | 2.39B | 2.36B | 2.26B | 2.48B |
| Inventory | 5.84B | 5.48B | 5.41B | 5.68B | 5.44B | 5.39B | 5.11B | 5.20B | 5.03B | 5.06B | 5.09B | 5.33B |
| 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 |
| Property, Plant & Equipment | 8.79B | 8.92B | 9.06B | 9.20B | 9.08B | 9.28B | 9.35B | 9.44B | 9.37B | 9.59B | 9.67B | 9.63B |
| Goodwill | 9.47B | 9.47B | 9.47B | 9.47B | 9.47B | 9.80B | 9.80B | 9.82B | 9.80B | 9.88B | 9.88B | 9.88B |
| Intangible Assets | 5.47B | 5.53B | 5.58B | 5.62B | 5.68B | 5.74B | 5.80B | 5.88B | 5.93B | 5.99B | 6.05B | 6.10B |
| Total Assets | 35.61B | 35.16B | 36.02B | 36.66B | 36.46B | 36.28B | 37.31B | 37.10B | 37.73B | 37.47B | 36.75B | 36.25B |
| Accounts Payable | 2.76B | 2.47B | 2.72B | 2.60B | 2.37B | 2.35B | 2.50B | 2.40B | 2.29B | 2.24B | 2.62B | 2.59B |
| Short-Term Debt | 1.43B | 141.00M | 909.00M | 909.00M | 886.00M | 896.00M | 95.00M | 74.00M | 1.32B | 1.31B | 1.31B | 1.90B |
| Total Current Liabilities | 6.60B | 4.85B | 6.20B | 6.39B | 5.69B | 5.49B | 4.78B | 4.79B | 5.81B | 5.63B | 6.17B | 6.50B |
| Long-Term Debt | 6.58B | 7.94B | 7.45B | 7.92B | 8.18B | 8.17B | 9.71B | 9.71B | 9.70B | 9.64B | 8.37B | 7.61B |
| Total Liabilities | 17.43B | 16.96B | 17.86B | 18.43B | 18.00B | 17.75B | 18.68B | 18.59B | 19.53B | 19.24B | 18.46B | 18.00B |
| Shareholders' Equity | 18.08B | 18.10B | 18.02B | 18.09B | 18.34B | 18.40B | 18.50B | 18.39B | 18.08B | 18.09B | 18.15B | 18.13B |
| 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 |
| Total Debt | 8.01B | 8.08B | 8.36B | 8.83B | 9.06B | 9.07B | 9.81B | 9.79B | 11.02B | 10.96B | 9.68B | 9.51B |
| Net Cash (Debt) | -7.27B | -7.58B | -7.08B | -7.60B | -7.52B | -8.08B | -7.51B | -8.07B | -8.45B | -8.78B | -8.19B | -8.93B |
This table shows 12 quarterly periods of Tyson Foods's balance sheet, from Q3 2026 back to Q4 2023, 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?