TSN - TYSON FOODS, INC.
63
-1.400 -2.222%
Share volume: 3,733,993
Last Updated: 03-03-2026
Food Products/Meat Products:
0.14%
PREVIOUS CLOSE
CHG
CHG%
$64.40
-1.40
-0.02%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-27-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-06-2024 | 08-05-2024 | 02-03-2025 | 02-03-2025 | 05-05-2025 | 08-04-2025 | 11-10-2025 | 02-02-2026 | |
| Assets | |||||||||
| Total Assets | 37.465 B | 37.732 B | 37.100 B | 37.310 B | 36.280 B | 36.464 B | 36.658 B | 36.019 B | |
| Current Assets | 9.966 B | 10.572 B | 9.751 B | 10.082 B | 9.168 B | 9.859 B | 9.916 B | 9.512 B | |
| Inventories | 5.056 B | 5.033 B | 5.195 B | 5.114 B | 5.395 B | 5.436 B | 5.681 B | 5.406 B | |
| Other Current Assets | 370.000 M | 581.000 M | 433.000 M | 353.000 M | 396.000 M | 422.000 M | 482.000 M | 399.000 M | |
| Short Term Investments | 370.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 2.358 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.182 B | 2.569 B | 1.717 B | 2.292 B | 992.000 M | 1.547 B | 1.229 B | 1.278 B | |
| Total Non-current Assets | 27.499 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 9.593 B | 9.368 B | 9.442 B | 9.353 B | 9.278 B | 9.081 B | 9.204 B | 9.064 B | |
| Other Assets | 2.043 B | 17.792 B | 17.907 B | 17.875 B | 17.834 B | 17.524 B | 17.538 B | 17.443 B | |
| Intangible Assets | 5.985 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 9.878 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 37.465 B | 37.732 B | 37.100 B | 37.310 B | 36.280 B | 36.464 B | 36.658 B | 36.019 B | |
| Total liabilities | 19.376 B | 19.530 B | 18.586 B | 18.683 B | 17.749 B | 17.996 B | 18.431 B | 17.856 B | |
| Total current liabilities | 5.633 B | 5.810 B | 4.787 B | 4.780 B | 5.494 B | 5.690 B | 6.389 B | 6.203 B | |
| Accounts Payable | 2.244 B | 2.291 B | 2.402 B | 2.497 B | 2.350 B | 2.373 B | 2.601 B | 2.723 B | |
| Other liabilities | 1.672 B | 1.701 B | 1.801 B | 1.909 B | 1.843 B | 1.910 B | 1.926 B | 1.995 B | |
| Current long term debt | 1.315 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 9.645 B | 9.701 B | 9.713 B | 9.711 B | 8.172 B | 8.179 B | 7.921 B | 7.453 B | |
| Other liabilities | 1.672 B | 1.701 B | 1.801 B | 1.909 B | 1.843 B | 1.910 B | 1.926 B | 1.995 B | |
| Minority interest | 134.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 18.089 B | 18.076 B | 18.390 B | 18.503 B | 18.400 B | 18.338 B | 18.085 B | 18.023 B | |
| Common stock | 345.670 M | 4.623 B | 4.642 B | 4.655 B | 4.689 B | 4.710 B | 4.731 B | 4.738 B | |
| Retained earnings | 18.667 B | 18.687 B | 18.873 B | 19.054 B | 18.886 B | 18.772 B | 18.647 B | 18.553 B |