Tyson Foods Inc

Consumer Defensive · Farm Products

52.30$ +0.3% vs. previous close Closing price · As of: Sep 17, 2026

Statements

Balance Sheet

Tyson Foods Inc (TSN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 35,612 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TSN
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	36,251	36,746	37,465	37,732	37,100	37,310	36,280	36,464	36,658	36,019	35,165	35,612
Current Assets	8,722	9,216	9,966	10,572	9,751	10,082	9,168	9,859	9,916	9,512	8,874	9,462
Cash	573	1,484	2,182	2,569	1,717	2,292	992	1,547	1,229	1,278	500	740
Cash & Short-Term Investments	573	1,484	2,182	2,569	1,717	2,292	992	1,547	1,229	1,278	500	740
Receivables	2,476	2,263	2,358	2,389	2,406	2,323	2,385	2,454	2,524	2,429	2,399	2,457
Inventory	5,328	5,087	5,056	5,033	5,195	5,114	5,395	5,436	5,681	5,406	5,478	5,840
Property, Plant & Equipment	9,634	–	–	–	9,442	9,353	9,278	9,081	9,204	9,064	–	–
Goodwill	9,878	9,885	9,878	9,801	9,819	9,805	9,805	9,468	9,469	9,474	9,472	9,469
Intangible Assets	6,098	6,046	5,985	5,928	5,875	5,799	5,740	5,683	5,624	5,577	5,526	5,475
Total Liabilities	17,996	18,458	19,242	19,530	18,586	18,683	17,749	17,996	18,431	17,856	16,964	17,427
Current Liabilities	6,499	6,172	5,633	5,810	4,787	4,780	5,494	5,690	6,389	6,203	4,848	6,601
Short-Term Debt	1,895	1,308	1,315	1,320	74	95	896	886	909	909	141	1,427
Accounts Payable	2,594	2,623	2,244	2,291	2,402	2,497	2,350	2,373	2,601	2,723	2,467	2,761
Long-Term Debt	7,611	8,370	9,645	9,701	9,713	9,711	8,172	8,179	7,921	7,453	7,942	6,579
Shareholders' Equity	18,133	18,150	18,089	18,076	18,390	18,503	18,400	18,338	18,085	18,023	18,098	18,079
Retained Earnings	18,760	18,693	18,667	18,687	18,873	19,054	18,886	18,772	18,647	18,553	18,637	18,643
Shares Outstanding	348	355	355	356	357	357	357	348	348	345	354	350

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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