Consumer Defensive - Agricultural Farm Products - NYSE - US
$ 64.32
0.484 %
$ 22.4 B
Market Cap
-1072.0
P/E
BALANCE SHEET
37.1 B
ASSETS
18.6 B
LIABILITIES
18.4 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Tyson Foods, Inc.
| Current Assets | 9.75 B |
| Cash & Short-Term Investments | 1.72 B |
| Receivables | 2.41 B |
| Other Current Assets | 5.63 B |
| Non-Current Assets | 27.3 B |
| Long-Term Investments | 0 |
| PP&E | 9.44 B |
| Other Non-Current Assets | 17.9 B |
| Current Liabilities | 4.79 B |
| Accounts Payable | 2.4 B |
| Short-Term Debt | 74 M |
| Other Current Liabilities | 2.31 B |
| Non-Current Liabilities | 13.8 B |
| Long-Term Debt | 9.71 B |
| Other Non-Current Liabilities | 4.09 B |
Balance Sheet
Millions
| Sep-2024 | Sep-2023 | Oct-2022 | Oct-2021 | Oct-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Oct-2016 | Oct-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Oct-2011 | Oct-2010 | Oct-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Oct-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Oct-1999 | Oct-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Oct-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | Sep-1989 | Sep-1988 | Sep-1987 | Sep-1986 | Sep-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 717.0 | 573.0 | 1 031.0 | 2 507.0 | 1 420.0 | 484.0 | 270.0 | 318.0 | 349.0 | 688.0 | 438.0 | 1 145.0 | 1 071.0 | 716.0 | 978.0 | 1 004.0 | 250.0 | 42.0 | 28.0 | 40.0 | 33.0 | 25.0 | 51.0 | 70.0 | 43.0 | 30.3 | 46.5 | 23.6 | 36.6 | 33.1 | 27.0 | 21.5 | 27.1 | 25.5 | 16.9 | 56.5 | 18.5 | 21.6 | 107.6 | 5.2 |
| Short Term Investments | 0 | 15.0 | (35.0) | (72.0) | 0 | (42.0) | 1.0 | 3.0 | (18.0) | 2.0 | 1.0 | 1.0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 770.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2 406.0 | 2 476.0 | 2 577.0 | 2 400.0 | 1 952.0 | 2 173.0 | 1 723.0 | 1 675.0 | 1 542.0 | 1 620.0 | 1 684.0 | 1 497.0 | 1 378.0 | 1 321.0 | 1 198.0 | 1 100.0 | 1 271.0 | 1 246.0 | 1 183.0 | 1 331.0 | 1 240.0 | 1 280.0 | 1 101.0 | 1 199.0 | 520.0 | 602.5 | 631.0 | 617.8 | 547.1 | 494.7 | 444.2 | 104.8 | 122.0 | 96.7 | 90.8 | 248.0 | 155.4 | 137.9 | 140.1 | 93.9 |
| Inventory | 5 195.0 | 5 328.0 | 5 514.0 | 4 382.0 | 4 144.0 | 4 108.0 | 3 513.0 | 3 239.0 | 2 732.0 | 2 878.0 | 3 274.0 | 2 817.0 | 2 809.0 | 2 587.0 | 2 274.0 | 2 009.0 | 2 538.0 | 2 238.0 | 2 057.0 | 2 062.0 | 2 063.0 | 1 994.0 | 1 885.0 | 1 910.5 | 965.0 | 989.4 | 984.1 | 886.1 | 1 182.9 | 949.4 | 754.1 | 675.2 | 525.1 | 535.7 | 472.3 | 408.7 | 259.2 | 217.1 | 148.6 | 132.9 |
| Other Current Assets | 433.0 | 330.0 | 507.0 | 533.0 | 367.0 | 403.0 | 181.0 | 1 023.0 | 261.0 | 193.0 | 824.0 | 144.0 | 145.0 | 156.0 | 168.0 | 122.0 | 302.0 | 155.0 | 149.0 | 47.0 | 133.0 | 72.0 | 107.0 | 110.9 | 48.0 | 104.7 | 103.5 | 45.0 | 43.7 | 42.6 | 36.0 | 10.3 | 5.7 | 4.1 | 5.9 | 36.5 | 2.4 | 2.7 | 1.9 | 3.4 |
| Total Current Assets | 9 751.0 | 8 722.0 | 9 630.0 | 9 822.0 | 7 883.0 | 7 169.0 | 5 688.0 | 6 258.0 | 4 888.0 | 5 381.0 | 6 221.0 | 5 604.0 | 5 403.0 | 4 780.0 | 4 618.0 | 4 375.0 | 4 361.0 | 3 596.0 | 4 187.0 | 3 485.0 | 3 532.0 | 3 371.0 | 3 144.0 | 3 290.4 | 1 576.0 | 1 726.9 | 1 765.1 | 1 572.5 | 1 810.3 | 1 519.8 | 1 261.3 | 811.8 | 679.9 | 662.0 | 585.9 | 749.7 | 435.5 | 379.3 | 398.2 | 235.4 |
| PP&E | 9 442.0 | 10 178.0 | 8 685.0 | 7 837.0 | 7 596.0 | 7 282.0 | 6 169.0 | 5 568.0 | 5 170.0 | 5 176.0 | 5 130.0 | 4 053.0 | 4 022.0 | 3 823.0 | 3 674.0 | 3 576.0 | 3 519.0 | 3 693.0 | 3 945.0 | 4 007.0 | 3 964.0 | 4 039.0 | 4 038.0 | 4 085.2 | 2 141.0 | 2 184.5 | 2 256.5 | 1 924.8 | 1 869.2 | 2 013.5 | 1 610.0 | 1 435.3 | 1 142.2 | 1 162.0 | 1 071.1 | 1 020.8 | 430.0 | 415.9 | 347.9 | 226.4 |
| Intangible Assets | 5 875.0 | 6 098.0 | 6 252.0 | 6 519.0 | 6 774.0 | 7 037.0 | 6 759.0 | 6 243.0 | 5 084.0 | 5 168.0 | 5 276.0 | 138.0 | 129.0 | 149.0 | 166.0 | 187.0 | 128.0 | 126.0 | 136.0 | 2 644.0 | 2 707.0 | 2 834.0 | 2 633.0 | 0 | 937.0 | 962.5 | 1 035.8 | 731.1 | 731.5 | 808.1 | 741.6 | 924.4 | 743.3 | 764.0 | 784.2 | 745.8 | 5.3 | 5.5 | 5.7 | 5.7 |
| Goodwill | 9 819.0 | 9 878.0 | 10 513.0 | 10 549.0 | 10 899.0 | 10 844.0 | 9 739.0 | 9 324.0 | 6 669.0 | 6 667.0 | 6 706.0 | 1 902.0 | 1 891.0 | 1 892.0 | 1 893.0 | 1 917.0 | 2 511.0 | 2 485.0 | 2 512.0 | 0 | 0 | 1 692.0 | 2 633.0 | 2 719.9 | 0 | 963.0 | 1 036.0 | 731.0 | 732.0 | 0 | 742.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 89.0 | 100.0 | 125.0 | (2 317.0) | 865.0 | (2 107.0) | 95.0 | 105.0 | 93.0 | (2 333.0) | (93.0) | (432.0) | (424.0) | (321.0) | 0 | (307.0) | (261.0) | (178.0) | 0 | 0 | (236.0) | (643.0) | (609.0) | 0 | (398.0) | (434.0) | (506.0) | (496.0) | 0 | (441.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 2 213.0 | 1 286.0 | 1 377.0 | 1 582.0 | 1 589.0 | 765.0 | 754.0 | 673.0 | 562.0 | 612.0 | 623.0 | 480.0 | 451.0 | 427.0 | 401.0 | 540.0 | 331.0 | 327.0 | 341.0 | 368.0 | 261.0 | 242.0 | 557.0 | 500.3 | 200.0 | 208.8 | 185.1 | 182.6 | 133.1 | 102.9 | 55.1 | 82.0 | 52.3 | 57.8 | 59.9 | 69.8 | 18.3 | 6.1 | 8.9 | 4.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 37 100.0 | 36 251.0 | 36 821.0 | 36 309.0 | 34 741.0 | 33 097.0 | 29 109.0 | 28 066.0 | 22 373.0 | 23 004.0 | 23 956.0 | 12 177.0 | 11 896.0 | 11 071.0 | 10 752.0 | 10 595.0 | 10 850.0 | 10 227.0 | 11 121.0 | 10 504.0 | 10 464.0 | 10 486.0 | 10 372.0 | 10 595.8 | 4 854.0 | 5 082.7 | 5 242.5 | 4 411.0 | 4 544.1 | 4 444.3 | 3 668.0 | 3 253.5 | 2 617.7 | 2 645.8 | 2 501.1 | 2 586.1 | 889.1 | 806.8 | 760.7 | 471.5 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 2 402.0 | 2 594.0 | 2 483.0 | 2 225.0 | 1 876.0 | 1 926.0 | 1 694.0 | 1 698.0 | 1 511.0 | 1 662.0 | 1 806.0 | 1 359.0 | 1 372.0 | 1 264.0 | 1 110.0 | 1 013.0 | 1 217.0 | 1 050.0 | 942.0 | 961.0 | 945.0 | 838.0 | 755.0 | 799.0 | 333.0 | 351.9 | 331.0 | 290.3 | 269.7 | 274.7 | 258.6 | 205.6 | 208.4 | 201.0 | 203.9 | 212.0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 74.0 | 2 048.0 | 604.0 | 1 222.0 | 709.0 | 2 102.0 | 1 911.0 | 906.0 | 79.0 | 715.0 | 643.0 | 513.0 | 515.0 | 70.0 | 401.0 | 219.0 | 8.0 | 137.0 | 992.0 | 126.0 | 338.0 | 490.0 | 254.0 | 760.6 | 185.0 | 288.6 | 162.3 | 131.9 | 168.7 | 364.2 | 73.5 | 103.8 | 99.0 | 137.9 | 70.1 | 55.0 | 5.5 | 5.7 | 7.6 | 22.2 |
| Other Current Liabilities | 2 101.0 | 1 701.0 | 1 949.0 | 2 149.0 | 1 497.0 | 1 485.0 | 1 426.0 | 1 428.0 | 1 172.0 | 1 158.0 | 1 348.0 | 1 138.0 | 943.0 | 1 040.0 | 1 034.0 | 761.0 | 878.0 | 928.0 | 912.0 | 1 070.0 | 1 010.0 | 1 147.0 | 441.0 | 856.5 | 355.0 | 346.5 | 337.7 | 298.8 | 247.4 | 226.9 | 207.7 | 217.3 | 158.4 | 211.2 | 209.2 | 202.7 | 175.8 | 302.3 | 324.0 | 168.8 |
| Total Current Liabilities | 4 787.0 | 6 499.0 | 5 313.0 | 6 325.0 | 4 234.0 | 5 513.0 | 5 031.0 | 4 032.0 | 2 762.0 | 3 535.0 | 3 797.0 | 3 010.0 | 2 830.0 | 2 374.0 | 2 545.0 | 1 993.0 | 2 103.0 | 2 115.0 | 2 846.0 | 2 157.0 | 2 293.0 | 2 475.0 | 2 093.0 | 2 416.1 | 886.0 | 987.0 | 831.0 | 721.0 | 685.8 | 865.8 | 539.8 | 526.7 | 465.8 | 550.1 | 483.2 | 469.7 | 181.3 | 308.0 | 331.6 | 191.0 |
| Long Term Debt | 9 713.0 | 7 993.0 | 8 219.0 | 8 656.0 | 11 166.0 | 9 830.0 | 7 962.0 | 9 297.0 | 6 200.0 | 5 975.0 | 7 535.0 | 1 895.0 | 1 917.0 | 2 112.0 | 2 135.0 | 3 258.0 | 2 888.0 | 2 642.0 | 2 987.0 | 2 869.0 | 3 024.0 | 3 114.0 | 3 733.0 | 4 016.2 | 1 357.0 | 1 515.2 | 1 966.6 | 1 558.2 | 1 806.4 | 1 620.5 | 1 381.5 | 920.5 | 726.5 | 845.9 | 950.4 | 1 319.4 | 205.8 | 211.3 | 211.9 | 118.6 |
| Deferred Tax Income | 2 285.0 | 2 308.0 | 2 458.0 | 2 195.0 | 2 391.0 | 2 356.0 | 2 107.0 | 2 979.0 | 2 545.0 | 2 449.0 | 2 450.0 | 479.0 | 558.0 | 424.0 | 321.0 | 280.0 | 291.0 | 367.0 | 495.0 | 657.0 | 695.0 | 722.0 | 643.0 | 572.6 | 385.0 | 398.0 | 434.4 | 506.1 | 495.6 | 479.7 | 440.5 | 445.6 | 445.2 | 427.3 | 404.5 | 349.3 | 160.6 | 17.9 | 13.5 | 7.2 |
| Other Liabilities | 1 801.0 | 1 196.0 | 1 020.0 | 1 279.0 | 3 670.0 | 1 172.0 | 1 198.0 | 1 199.0 | 1 242.0 | 1 339.0 | 1 270.0 | 560.0 | 549.0 | 476.0 | 486.0 | 585.0 | 554.0 | 372.0 | 353.0 | 169.0 | 160.0 | 221.0 | 241.0 | 237.0 | 51.0 | 54.5 | 40.1 | 4.2 | 14.6 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 100 K | 0 |
| Total Liabilities | 18 586.0 | 17 996.0 | 17 010.0 | 18 455.0 | 19 144.0 | 18 871.0 | 16 298.0 | 17 507.0 | 12 749.0 | 13 298.0 | 15 052.0 | 5 944.0 | 5 854.0 | 5 386.0 | 5 487.0 | 6 145.0 | 5 836.0 | 5 496.0 | 6 681.0 | 5 852.0 | 6 172.0 | 6 532.0 | 6 710.0 | 7 241.9 | 2 679.0 | 2 954.7 | 3 272.1 | 2 789.5 | 3 002.4 | 2 976.6 | 2 361.8 | 1 892.8 | 1 637.5 | 1 823.3 | 1 838.1 | 2 138.4 | 547.7 | 537.3 | 557.1 | 316.8 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 43.0 | 42.0 | 42.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 37.0 | 37.0 | 37.0 | 37.0 | 37.0 | 37.0 | 37.0 | 24.0 | 24.1 | 24.0 | 22.0 | 15.0 | 0 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 18 873.0 | 18 760.0 | 20 084.0 | 17 502.0 | 15 311.0 | 13 787.0 | 12 329.0 | 9 776.0 | 8 348.0 | 6 813.0 | 5 748.0 | 4 999.0 | 4 327.0 | 3 801.0 | 3 113.0 | 2 409.0 | 3 006.0 | 2 993.0 | 2 781.0 | 3 013.0 | 2 728.0 | 2 380.0 | 2 097.0 | 1 770.0 | 1 715.0 | 1 599.0 | 1 394.2 | 1 390.8 | 1 232.4 | 1 162.3 | 953.8 | 965.5 | 790.6 | 635.1 | 500.3 | 382.7 | 284.4 | 205.3 | 141.9 | 95.3 |
| Other Accumulative Comprehensive Income/Loss | (184.0) | (260.0) | (297.0) | (172.0) | (179.0) | (117.0) | (15.0) | 16.0 | (45.0) | (90.0) | (147.0) | (108.0) | (63.0) | (79.0) | 0 | (34.0) | 41.0 | 50.0 | 17.0 | (27.0) | (58.0) | (72.0) | (86.0) | 3 353.9 | (1 421.0) | (3.1) | (6.0) | (10.0) | (12.0) | (1 033.1) | (4.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 18 514.0 | 18 255.0 | 19 811.0 | 17 854.0 | 15 597.0 | 14 226.0 | 12 811.0 | 10 559.0 | 9 624.0 | 9 706.0 | 8 904.0 | 6 233.0 | 6 042.0 | 5 685.0 | 5 265.0 | 4 450.0 | 5 014.0 | 4 731.0 | 4 440.0 | 4 652.0 | 4 292.0 | 3 954.0 | 3 662.0 | 3 353.9 | 2 175.0 | 2 128.0 | 1 970.4 | 1 621.5 | 1 541.7 | 1 467.7 | 1 306.2 | 1 360.7 | 980.2 | 822.5 | 663.0 | 447.7 | 341.4 | 269.5 | 203.6 | 154.7 |
| Total Liabilities and Equity | 37 100.0 | 36 251.0 | 36 821.0 | 36 309.0 | 34 741.0 | 33 097.0 | 29 109.0 | 28 066.0 | 22 373.0 | 23 004.0 | 23 956.0 | 12 177.0 | 11 896.0 | 11 071.0 | 10 752.0 | 10 595.0 | 10 850.0 | 10 227.0 | 11 121.0 | 10 504.0 | 10 464.0 | 10 486.0 | 10 372.0 | 10 595.8 | 4 854.0 | 5 082.7 | 5 242.5 | 4 411.0 | 4 544.1 | 4 444.3 | 3 668.0 | 3 253.5 | 2 617.7 | 2 645.8 | 2 501.1 | 2 586.1 | 889.1 | 806.8 | 760.7 | 471.5 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 346.3 | 346.5 | 353.0 | 356.0 | 356.0 | 356.0 | 365.0 | 366.0 | 385.0 | 405.0 | 354.0 | 352.0 | 363.0 | 373.0 | 373.0 | 302.0 | 281.0 | 273.0 | 249.0 | 345.0 | 345.0 | 346.0 | 348.0 | 221.0 | 225.0 | 230.1 | 227.3 | 218.2 | 218.1 | 217.7 | 221.7 | 219.9 | 205.8 | 204.9 | 200.0 | 193.5 | 189.3 | 193.7 | 186.3 | 174.0 |