Tyson Foods, Inc.

Tyson Foods, Inc.

TSNยทNYSE

$57.09

-4.7%
Consumer DefensiveAgricultural Farm Products

Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle and live market hogs; fabricates dressed beef and pork carcasses into primal and sub-primal meat cuts, as well as case ready beef and pork, and fully cooked meats; raises and processes chickens into fresh, frozen, and value-added chicken products; and supplies poultry breeding stock; sells specialty products, such as hides and meats. It also manufactures and markets frozen and refrigerated food products, including ready-to-eat sandwiches, flame-grilled hamburgers, Philly steaks, pepperoni, bacon, breakfast sausage, turkey, lunchmeat, hot dogs, flour and corn tortilla products, appetizers, snacks, prepared meals, ethnic foods, side dishes, meat dishes, breadsticks, and processed meats under the Jimmy Dean, Hillshire Farm, Ball Park, Wright, State Fair, Aidells, and Gallo Salame brands. The company also offers its products under Tyson and ibp brands. It sells its products through its sales staff to grocery retailers, grocery wholesalers, meat distributors, warehouse club stores, military commissaries, industrial food processing companies, chain restaurants or their distributors, live markets, international export companies, and domestic distributors who serve restaurants and food service operations, such as plant and school cafeterias, convenience stores, hospitals, and other vendors, as well as through independent brokers and trading companies. The company was founded in 1935 and is headquartered in Springdale, Arkansas.

At a Glance

Live Snapshot
Market Cap$20.32B
EPS1.3600
P/E Ratio41.98
Earnings Date08/03/2026
3Y+1.0%
5Y-
10Y+26.0%
3Y+2.0%
5Y+8.0%
10Y+13.0%
3Y-
5Y-8.0%
10Y+42.0%
tsn

Tyson Foods, Inc. Funding & Solvency Profile

TSN ยท NYSE
Cash & Cash Equivalents1.23B
Net Receivables2.52B
Inventory5.68B
Other Current Assets482.00M
Total Current Assets10 B
Property, Plant & Equipment9.20B
Goodwill & Intangible Assets15.09B
Long-Term Investments0.00
Other Non-Current Assets2.44B
Total Non-Current Assets12 B
Total Assets
36.66B

Financial Health Analysis

Current Ratio

1.55x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.01x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

4 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

27% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Tyson Foods, Inc. Balance Sheet

TSN โ€ข NYSE

Tyson Foods, Inc. Balance SheetSep 2025Sep 2024Sep 2024Sep 2023Oct 2022Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008
ASSETS
CURRENT ASSETS
1.2B
1.7B
1.7B
573M
1B
1B
2.5B
1.4B
484M
270M
318M
349M
688M
438M
1.1B
1.1B
716M
978M
1B
250M
1.2B
1.7B
1.7B
573M
1B
1B
2.5B
1.4B
484M
270M
318M
349M
688M
438M
1.1B
1.1B
716M
978M
1B
250M
2.5B
2.4B
2.4B
2.5B
2.6B
2.6B
2.4B
2B
2.2B
1.7B
1.7B
1.5B
1.6B
1.7B
1.5B
1.4B
1.3B
1.2B
1.1B
1.3B
2.5B
2.4B
2.4B
2.5B
2.6B
2.6B
2.4B
2B
2.2B
1.7B
1.7B
1.5B
1.6B
1.7B
1.5B
1.4B
1.3B
1.2B
1.1B
1.3B
5.7B
5.2B
5.2B
5.3B
5.5B
5.5B
4.4B
3.9B
3.9B
3.5B
3.2B
2.7B
2.9B
3.3B
2.8B
2.8B
2.6B
2.3B
2B
2.5B
482M
433M
433M
345M
508M
508M
533M
367M
404M
182M
1B
265M
195M
825M
145M
145M
156M
168M
262M
302M
9.9B
9.8B
9.8B
8.7B
9.6B
9.6B
9.8B
7.6B
7B
5.7B
6.3B
4.9B
5.4B
6.2B
5.6B
5.4B
4.8B
4.6B
4.4B
4.4B
NON-CURRENT ASSETS
9.2B
9.4B
9.4B
9.6B
8.7B
8.7B
7.8B
7.6B
7.3B
6.2B
5.6B
5.2B
5.2B
5.1B
4.1B
4B
3.8B
3.7B
3.6B
3.5B
9.5B
9.8B
9.8B
9.9B
10.5B
10.5B
10.5B
10.9B
10.8B
9.7B
9.3B
6.7B
6.7B
6.7B
1.9B
1.9B
1.9B
1.9B
1.9B
2.5B
5.6B
5.9B
5.9B
6.1B
6.3B
6.3B
6.5B
6.8B
7B
6.8B
6.2B
5.1B
5.2B
5.3B
138M
129M
149M
166M
187M
128M
15.1B
15.7B
15.7B
16B
16.8B
16.8B
17.1B
17.7B
17.9B
16.5B
15.6B
11.8B
11.8B
12B
2B
2B
2B
2.1B
2.1B
2.6B
2.4B
2.2B
2.2B
1.9B
1.7B
1.7B
1.6B
1.6B
765M
754M
673M
562M
577M
623M
480M
451M
427M
401M
540M
331M
26.7B
27.3B
27.3B
27.5B
27.2B
27.2B
26.5B
26.9B
25.9B
23.4B
21.8B
17.5B
17.6B
17.7B
6.6B
6.5B
6.3B
6.1B
6.2B
6.5B
36.7B
37.1B
37.1B
36.3B
36.8B
36.8B
36.3B
34.5B
32.9B
29.1B
28.1B
22.4B
23B
24B
12.2B
11.9B
11.1B
10.8B
10.6B
10.9B
LIABILITIES
CURRENT LIABILITIES
2.8B
2.6B
2.6B
2.8B
2.8B
2.8B
3B
2B
1.9B
1.7B
1.7B
1.5B
1.7B
1.8B
1.4B
1.4B
1.3B
1.1B
1B
1.2B
2.6B
2.4B
2.4B
2.6B
2.5B
2.5B
2.2B
1.9B
1.9B
1.7B
1.7B
1.5B
1.7B
1.8B
1.4B
1.4B
1.3B
1.1B
1B
1.2B
193M
210M
210M
156M
277M
277M
729M
152M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.6B
1.3B
1.3B
961M
1.2B
1.2B
1.5B
841M
620M
549M
673M
775M
670M
675M
419M
382M
407M
0.0
0.0
0.0
909M
74M
74M
1.9B
459M
459M
1.1B
548M
2.1B
1.9B
906M
79M
715M
643M
513M
515M
70M
401M
219M
8M
0.0
210M
210M
156M
277M
277M
729M
152M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.1B
840M
840M
893M
884M
884M
840M
817M
865M
877M
755M
397M
488M
673M
719M
561M
633M
1B
761M
878M
6.4B
4.8B
4.8B
6.5B
5.3B
5.3B
6.3B
4.2B
5.5B
5B
4B
2.8B
3.5B
3.8B
3B
2.8B
2.4B
2.5B
2B
2.1B
NON-CURRENT LIABILITIES
7.9B
9.7B
9.7B
7.6B
7.9B
7.9B
8.3B
10.8B
9.8B
8B
9.3B
6.2B
6B
7.5B
1.9B
1.9B
2.1B
2.1B
3.3B
2.9B
2.2B
2.3B
2.3B
2.3B
2.5B
2.5B
2.2B
2.3B
2.3B
2.1B
3B
2.5B
2.4B
2.5B
479M
558M
424M
321M
309M
291M
1.9B
1.8B
1.8B
1.6B
1.4B
1.4B
1.7B
1.7B
1.2B
1.2B
1.2B
1.2B
1.3B
1.3B
560M
549M
476M
486M
539M
554M
12B
13.8B
13.8B
11.5B
11.7B
11.7B
12.1B
14.8B
13.3B
11.3B
13.5B
10B
9.7B
11.3B
2.9B
3B
3B
2.9B
4.1B
3.7B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
375M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
18.4B
18.6B
18.6B
18B
17B
17B
18.5B
19.1B
18.8B
16.3B
17.5B
12.7B
13.3B
15.1B
5.9B
5.9B
5.4B
5.5B
6.1B
5.8B
SHAREHOLDERS' EQUITY
-5.1B
-4.9B
-4.9B
-5B
-4.7B
-4.7B
-4.1B
-4.1B
-4B
-3.9B
-3.7B
-3.1B
-1.4B
-1B
-1B
-569M
-365M
-229M
-242M
-233M
45M
45M
45M
45M
45M
45M
45M
45M
45M
45M
45M
43M
42M
42M
39M
39M
39M
39M
39M
39M
4.7B
4.6B
4.6B
4.6B
4.6B
4.6B
4.5B
4.4B
4.4B
4.4B
4.4B
4.4B
4.3B
4.3B
2.3B
2.3B
2.3B
2.2B
2.2B
2.2B
18.6B
18.9B
18.9B
18.8B
20.1B
20.1B
17.5B
15.1B
13.7B
12.3B
9.8B
8.3B
6.8B
5.7B
5B
4.3B
3.8B
3.1B
2.4B
3B
-191M
-184M
-184M
-260M
-297M
-297M
-172M
-179M
-117M
-15M
16M
-45M
-90M
-147M
-108M
-63M
-79M
0.0
-34M
41M
18.1B
18.4B
18.4B
18.1B
19.7B
19.7B
17.7B
15.3B
14B
12.8B
10.5B
9.6B
9.7B
8.9B
6.2B
6B
5.7B
5.2B
4.4B
5B
18.2B
18.5B
18.5B
18.3B
19.8B
19.8B
17.9B
15.4B
14.1B
12.8B
10.6B
9.6B
9.7B
8.9B
6.2B
6B
5.7B
5.3B
4.5B
5B
142M
124M
124M
122M
109M
109M
131M
132M
144M
8M
18M
16M
15M
14M
32M
30M
28M
99M
98M
0.0
SUMMARY
36.7B
37.1B
37.1B
36.3B
36.8B
36.8B
36.3B
34.5B
32.9B
29.1B
28.1B
22.4B
23B
24B
12.2B
11.9B
11.1B
10.8B
10.6B
10.9B
8.8B
9.8B
9.8B
9.5B
8.3B
8.3B
9.3B
11.3B
11.9B
9.9B
10.2B
6.3B
6.7B
8.2B
2.4B
2.4B
2.2B
2.5B
3.5B
2.9B
7.6B
8.1B
8.1B
8.9B
7.3B
7.3B
6.8B
9.9B
11.4B
9.6B
9.9B
5.9B
6B
7.7B
1.3B
1.4B
1.5B
1.6B
2.5B
2.6B
356,999,534
356,999,534
356,999,534
356,999,534
356,999,534
356,999,534
356,999,534
356,999,534
356,999,534
356,999,534
356,999,534
356,999,534
356,999,534
356,999,534
356,999,534
356,999,534
356,999,534
356,999,534
356,999,534
356,999,534

SEC Filings

TSN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 28, 2026
May 28, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 04, 2026
March 28, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

April 02, 2026
April 02, 2026
2026
8-K

8-K 2026

N/A

February 20, 2026
February 20, 2026
2026
8-K

8-K 2026

N/A

February 11, 2026
February 10, 2026
2026
8-K

8-K 2026

N/A

February 09, 2026
February 05, 2026
2026
8-K

8-K 2026

N/A

February 02, 2026
February 02, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 02, 2026
December 27, 2025
2025
8-K

8-K 2026

N/A

February 02, 2026
February 02, 2026
2026
Showing 1 to 10 of 483 filings