TSN | Tyson Foods, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	36.25 Billion	36.82 Billion	36.3 Billion	34.74 Billion	33.09 Billion	29.1 Billion
Total Current Assets	8.72 Billion	9.63 Billion	9.82 Billion	7.88 Billion	7.16 Billion	5.68 Billion
Cash And Short Term Investments	573 Million	1.03 Billion	2.5 Billion	1.42 Billion	484 Million	270 Million
Cash and Cash Equivalents	573 Million	1.03 Billion	2.5 Billion	1.42 Billion	484 Million	270 Million
Short Term Investments	15 Million	-35 Million	-72 Million	-	-42 Million	1 Million
Net Receivables	2.47 Billion	2.57 Billion	2.4 Billion	1.95 Billion	2.17 Billion	1.72 Billion
Inventory	5.32 Billion	5.51 Billion	4.38 Billion	4.14 Billion	4.1 Billion	3.51 Billion
Other Current Assets	345 Million	508 Million	533 Million	367 Million	404 Million	182 Million
Total Non-Current Assets	27.52 Billion	27.19 Billion	26.48 Billion	26.85 Billion	25.92 Billion	23.42 Billion
Net PPE	9.63 Billion	8.68 Billion	7.83 Billion	7.59 Billion	7.28 Billion	6.16 Billion
Good Will And Intangible Assets	15.97 Billion	16.76 Billion	17.06 Billion	17.67 Billion	17.88 Billion	16.49 Billion
Good Will	9.87 Billion	10.51 Billion	10.54 Billion	10.89 Billion	10.84 Billion	9.73 Billion
Intangible Assets	6.09 Billion	6.25 Billion	6.51 Billion	6.77 Billion	7.03 Billion	6.75 Billion
Long-Term Investments	-2.3 Billion	100 Million	125 Million	-2.31 Billion	865 Million	-2.1 Billion
Tax Assets	2.3 Billion	264 Million	-125 Million	2.31 Billion	-865 Million	2.1 Billion
Other Non Current Assets	1.91 Billion	1.37 Billion	1.58 Billion	1.58 Billion	765 Million	754 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	17.99 Billion	17.01 Billion	18.45 Billion	19.14 Billion	18.87 Billion	16.29 Billion
Total Current Liabilities	6.49 Billion	5.31 Billion	6.32 Billion	4.23 Billion	5.51 Billion	5.03 Billion
Account Payables	2.59 Billion	2.48 Billion	2.22 Billion	1.87 Billion	1.92 Billion	1.69 Billion
Tax Payables	156 Million	277 Million	729 Million	152 Million	-	-
Short Term Debt	1.89 Billion	459 Million	1.06 Billion	548 Million	2.1 Billion	1.91 Billion
Deferred Revenue	1.11 Billion	2.45 Billion	-	-	-	-
Other Current Liabilities	893 Million	-87 Million	3.03 Billion	1.81 Billion	1.48 Billion	1.42 Billion
Total Non Current Liabilities	11.49 Billion	11.69 Billion	12.13 Billion	14.91 Billion	13.35 Billion	11.26 Billion
Long-Term Debt	7.61 Billion	7.86 Billion	8.28 Billion	10.79 Billion	9.83 Billion	7.96 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.57 Billion	1.37 Billion	1.65 Billion	1.72 Billion	1.17 Billion	1.19 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	18.25 Billion	19.81 Billion	17.85 Billion	15.59 Billion	14.22 Billion	12.81 Billion
Stock Holders Equity	18.13 Billion	19.7 Billion	17.72 Billion	15.46 Billion	14.08 Billion	12.8 Billion
Common Stock	45 Million	45 Million	45 Million	45 Million	45 Million	45 Million
Retained Earnings	18.76 Billion	20.08 Billion	17.5 Billion	15.31 Billion	13.78 Billion	12.32 Billion
Accumulated other comprehensive income	-260 Million	-297 Million	-172 Million	-179 Million	-117 Million	-15 Million
Common Stock Equity	18.13 Billion	19.7 Billion	17.72 Billion	15.46 Billion	14.08 Billion	12.8 Billion
Capital Lease Obligation	382 Million	357 Million	375 Million	375 Million	-	-
Total Investments	-2.3 Billion	-35 Million	-72 Million	-2.31 Billion	-42 Million	-2.1 Billion
Total Debt	9.5 Billion	8.32 Billion	9.34 Billion	11.33 Billion	11.93 Billion	9.87 Billion
Net Debt	8.93 Billion	7.29 Billion	6.84 Billion	9.91 Billion	11.44 Billion	9.6 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	37.73 Billion	37.46 Billion	36.74 Billion	36.25 Billion	36.25 Billion	36.76 Billion
Total Current Assets	10.57 Billion	9.96 Billion	9.21 Billion	8.72 Billion	8.72 Billion	8.88 Billion
Cash And Short Term Investments	2.58 Billion	2.18 Billion	1.49 Billion	573 Million	573 Million	699 Million
Cash and Cash Equivalents	2.56 Billion	2.18 Billion	1.48 Billion	573 Million	573 Million	699 Million
Short Term Investments	13 Million	16 Million	15 Million	15 Million	15 Million	7 Million
Net Receivables	2.38 Billion	2.35 Billion	2.26 Billion	2.47 Billion	2.47 Billion	2.45 Billion
Inventory	5.03 Billion	5.05 Billion	5.08 Billion	5.32 Billion	5.32 Billion	5.39 Billion
Other Current Assets	568 Million	370 Million	367 Million	345 Million	345 Million	342 Million
Total Non-Current Assets	27.16 Billion	27.49 Billion	27.53 Billion	27.52 Billion	27.52 Billion	27.87 Billion
Net PPE	9.36 Billion	9.59 Billion	9.67 Billion	9.63 Billion	9.63 Billion	9.61 Billion
Good Will And Intangible Assets	15.72 Billion	15.86 Billion	25.81 Billion	15.97 Billion	15.97 Billion	16.36 Billion
Good Will	9.8 Billion	9.87 Billion	9.88 Billion	9.87 Billion	9.87 Billion	10.21 Billion
Intangible Assets	5.92 Billion	5.98 Billion	15.93 Billion	6.09 Billion	6.09 Billion	6.15 Billion
Long-Term Investments	96 Million	-2.29 Billion	93 Million	-2.3 Billion	-2.3 Billion	-2.44 Billion
Tax Assets	2.31 Billion	2.29 Billion	-9.88 Billion	2.3 Billion	2.3 Billion	2.44 Billion
Other Non Current Assets	-351 Million	2.04 Billion	1.83 Billion	1.91 Billion	1.91 Billion	1.9 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	19.53 Billion	19.24 Billion	18.45 Billion	17.99 Billion	17.99 Billion	17.85 Billion
Total Current Liabilities	5.81 Billion	5.63 Billion	6.17 Billion	6.49 Billion	6.49 Billion	4.94 Billion
Account Payables	2.29 Billion	2.24 Billion	2.62 Billion	2.59 Billion	2.59 Billion	2.42 Billion
Tax Payables	149 Million	217 Million	200 Million	156 Million	156 Million	175 Million
Short Term Debt	1.32 Billion	1.31 Billion	1.3 Billion	1.89 Billion	1.89 Billion	457 Million
Deferred Revenue	149 Million	1.23 Billion	200 Million	1.11 Billion	1.11 Billion	-
Other Current Liabilities	2.05 Billion	842 Million	2.04 Billion	893 Million	893 Million	2.07 Billion
Total Non Current Liabilities	13.72 Billion	13.6 Billion	12.28 Billion	11.49 Billion	11.49 Billion	12.9 Billion
Long-Term Debt	9.7 Billion	9.64 Billion	8.37 Billion	7.61 Billion	7.61 Billion	8.86 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.7 Billion	1.67 Billion	1.61 Billion	1.57 Billion	1.57 Billion	1.59 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	18.2 Billion	18.22 Billion	18.28 Billion	18.25 Billion	18.25 Billion	18.91 Billion
Stock Holders Equity	18.07 Billion	18.08 Billion	18.15 Billion	18.13 Billion	18.13 Billion	18.77 Billion
Common Stock	45 Million	45 Million	45 Million	45 Million	45 Million	45 Million
Retained Earnings	18.68 Billion	18.66 Billion	18.69 Billion	18.76 Billion	18.76 Billion	19.37 Billion
Accumulated other comprehensive income	-295 Million	-252 Million	-338 Million	-260 Million	-260 Million	-229 Million
Common Stock Equity	18.07 Billion	18.08 Billion	18.15 Billion	18.13 Billion	18.13 Billion	18.77 Billion
Capital Lease Obligation	-	-	-	382 Million	382 Million	-
Total Investments	109 Million	108 Million	108 Million	-2.3 Billion	-2.3 Billion	-2.44 Billion
Total Debt	11.02 Billion	10.96 Billion	9.67 Billion	9.5 Billion	9.5 Billion	9.32 Billion
Net Debt	8.45 Billion	8.77 Billion	8.19 Billion	8.93 Billion	8.93 Billion	8.62 Billion

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