Tyson Foods (TSN)
(Delayed Data from NYSE)
$58.55 USD
+0.48 (0.83%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $58.56 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Tyson Foods, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 573 | 1,031 | 2,507 | 1,420 | 484 |
Receivables | 2,476 | 2,577 | 2,400 | 1,952 | 2,173 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,328 | 5,514 | 4,382 | 4,144 | 4,108 |
Other Current Assets | 345 | 508 | 533 | 367 | 404 |
Total Current Assets | 8,722 | 9,630 | 9,822 | 7,883 | 7,169 |
Net Property & Equipment | 9,634 | 8,685 | 7,837 | 7,596 | 7,282 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 15,976 | 16,765 | 17,068 | 17,673 | 17,881 |
Deposits & Other Assets | 1,919 | 1,741 | 1,582 | 1,589 | 765 |
Total Assets | 36,251 | 36,821 | 36,309 | 34,741 | 33,097 |
Liabilities & Shareholders Equity | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,594 | 2,483 | 2,225 | 1,876 | 1,926 |
Current Portion Long-Term Debt | 1,895 | 459 | 1,067 | 548 | 2,102 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,010 | 2,371 | 3,033 | 1,810 | 1,485 |
Total Current Liabilities | 6,499 | 5,313 | 6,325 | 4,234 | 5,513 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,308 | 2,458 | 2,195 | 2,391 | 2,356 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,611 | 7,862 | 8,281 | 10,791 | 9,830 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,578 | 1,377 | 1,654 | 1,728 | 1,172 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 17,996 | 17,010 | 18,455 | 19,144 | 18,871 |
Shareholders Equity | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 45 | 45 | 45 | 45 | 45 |
Capital Surplus | 4,560 | 4,553 | 4,486 | 4,433 | 4,378 |
Retained Earnings | 18,760 | 20,084 | 17,502 | 15,311 | 13,787 |
Other Equity | -138 | -188 | -41 | -47 | 27 |
Treasury Stock | 4,972 | 4,683 | 4,138 | 4,145 | 4,011 |
Total Shareholder's Equity | 18,255 | 19,811 | 17,854 | 15,597 | 14,226 |
Total Liabilities & Shareholder's Equity | 36,251 | 36,821 | 36,309 | 34,741 | 33,097 |
Total Common Equity | 18,255 | 19,811 | 17,854 | 15,597 | 14,226 |
Shares Outstanding | 355.20 | 359.50 | 364.70 | 365.00 | 366.00 |
Book Value Per Share | 51.39 | 55.11 | 48.96 | 42.73 | 38.87 |
Fiscal Year End for Tyson Foods, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,569 | 2,182 | 1,484 | 573 | 699 |
Receivables | 2,389 | 2,358 | 2,263 | 2,476 | 2,451 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,033 | 5,056 | 5,087 | 5,328 | 5,391 |
Other Current Assets | 581 | 370 | 382 | 345 | 342 |
Total Current Assets | 10,572 | 9,966 | 9,216 | 8,722 | 8,883 |
Net Property & Equipment | 9,368 | 9,593 | 9,672 | 9,634 | 9,612 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 15,729 | 15,863 | 15,931 | 15,976 | 16,366 |
Deposits & Other Assets | 2,063 | 2,043 | 1,927 | 1,919 | 1,900 |
Total Assets | 37,732 | 37,465 | 36,746 | 36,251 | 36,761 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,291 | 2,244 | 2,623 | 2,594 | 2,421 |
Current Portion Long-Term Debt | 1,320 | 1,315 | 1,308 | 1,895 | 457 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,199 | 2,074 | 2,241 | 2,010 | 2,070 |
Total Current Liabilities | 5,810 | 5,633 | 6,172 | 6,499 | 4,948 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,318 | 2,292 | 2,302 | 2,308 | 2,441 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9,701 | 9,645 | 8,370 | 7,611 | 8,863 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,701 | 1,614 | 1,578 | 1,599 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 19,530 | 19,242 | 18,458 | 17,996 | 17,851 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 45 | 45 | 45 | 45 | 45 |
Capital Surplus | 4,578 | 4,556 | 4,526 | 4,560 | 4,543 |
Retained Earnings | 18,687 | 18,667 | 18,693 | 18,760 | 19,378 |
Other Equity | -169 | -118 | -67 | -138 | -98 |
Treasury Stock | 4,939 | 4,927 | 4,909 | 4,972 | 4,958 |
Total Shareholder's Equity | 18,202 | 18,223 | 18,288 | 18,255 | 18,910 |
Total Liabilities & Shareholder's Equity | 37,732 | 37,465 | 36,746 | 36,251 | 36,761 |
Total Common Equity | 18,202 | 18,223 | 18,288 | 18,255 | 18,910 |
Shares Outstanding | 355.80 | 357.00 | 356.30 | 355.20 | 355.50 |
Book Value Per Share | 51.16 | 51.04 | 51.33 | 51.39 | 53.19 |