TSN
Tyson Foods, Inc.
Stock
$51.89+1.42 (+2.81%)Close Oct 2, 2026
Balance sheet
| Line | Q3 FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $740M | $1.2B | $1.7B | $573M | $1.0B | $2.5B | $1.4B | $484M | $270M | $318M | $349M | $688M | $438M | $1.1B | $1.1B | $716M | $978M |
| Inventory | $5.8B | $5.7B | $5.2B | $5.3B | $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 |
| Current assets | $9.5B | $9.9B | $9.8B | $8.7B | $9.6B | $9.8B | $7.6B | $7.0B | $5.7B | $6.3B | $4.9B | $5.4B | $6.2B | $5.6B | $5.4B | $4.8B | $4.6B |
| Goodwill | $9.5B | $9.5B | $9.8B | $9.9B | $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 |
| Intangible assets | $5.5B | $5.6B | $5.9B | $6.1B | $6.3B | $6.5B | $6.8B | $7.0B | $6.8B | $6.2B | $5.1B | $5.2B | $5.3B | $138M | $129M | $149M | $166M |
| Total assets | $35.6B | $36.7B | $37.1B | $36.3B | $36.8B | $36.3B | $34.5B | $32.9B | $29.1B | $28.1B | $22.4B | $23.0B | $24.0B | $12.2B | $11.9B | $11.1B | $10.8B |
| Current liabilities | $6.6B | $6.4B | $4.8B | $6.5B | $5.3B | $6.3B | $4.2B | $5.5B | $5.0B | $4.0B | $2.8B | $3.5B | $3.8B | $3.0B | $2.8B | $2.4B | $2.5B |
| Long-term debt | $6.6B | $7.9B | $9.7B | $7.6B | $7.9B | $8.3B | $10.8B | $9.8B | $8.0B | $9.3B | $6.2B | $6.0B | $7.5B | $1.9B | $1.9B | $2.1B | $2.1B |
| Total liabilities | $17.4B | $18.4B | $18.6B | $18.0B | $17.0B | $18.5B | $19.1B | $18.8B | $16.3B | $17.5B | $12.7B | $13.3B | $15.1B | $5.9B | $5.9B | $5.4B | $5.6B |
| Shareholders' equity | $18.1B | $18.1B | $18.4B | $18.1B | $19.7B | $17.7B | $15.3B | $14.0B | $12.8B | $10.5B | $9.6B | $9.7B | $8.9B | $6.2B | $6.0B | $5.7B | $5.2B |
| Current ratio | 1.43 | 1.55 | 2.04 | 1.34 | 1.81 | 1.55 | 1.79 | 1.27 | 1.13 | 1.55 | 1.77 | 1.52 | 1.64 | 1.86 | 1.91 | 2.01 | 1.81 |