Tyson Foods, Inc.
TSNNYSEConsumer Defensive● Active
$58.73
+$1.85(+3.25%)
Market Cap$20.9B
P/E Ratio—
52W High$69.48
52W Low$50.56
Tyson Foods, Inc. (TSN) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TSN · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-10 | 2021-09 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.23B | $1.72B | $0.57B | $1.03B | $2.51B |
| Net Receivables | $2.52B | $2.41B | $2.48B | $2.58B | $2.40B |
| Inventory | $5.68B | $5.20B | $5.33B | $5.51B | $4.38B |
| Total Current Assets | $9.92B | $9.75B | $8.72B | $9.63B | $9.82B |
| PP&E Net | $9.20B | $9.44B | $9.63B | $8.69B | $7.84B |
| Goodwill | $9.47B | $9.82B | $9.88B | $10.51B | $10.55B |
| Intangible Assets | $5.62B | $5.88B | $6.10B | $6.25B | $6.52B |
| Total Assets | $36.66B | $37.10B | $36.25B | $36.82B | $36.31B |
| Liabilities | |||||
| Short-Term Debt | $0.91B | $0.07B | $1.90B | $0.46B | $1.07B |
| Accounts Payable | $2.60B | $2.40B | $2.59B | $2.48B | $2.23B |
| Total Current Liabilities | $6.39B | $4.79B | $6.50B | $5.31B | $6.33B |
| Long-Term Debt | $7.92B | $9.71B | $7.61B | $7.86B | $8.28B |
| Total Liabilities | $18.43B | $18.59B | $18.00B | $17.01B | $18.45B |
| Stockholders Equity | |||||
| Retained Earnings | $18.65B | $18.87B | $18.76B | $20.08B | $17.50B |
| Total Stockholders Equity | $18.09B | $18.39B | $18.13B | $19.70B | $17.72B |
| Total Liab & Equity(computed) | $36.52B | $36.98B | $36.13B | $36.71B | $36.18B |
| Debt Summary | |||||
| Total Debt | $8.83B | $9.79B | $9.51B | $8.32B | $9.35B |
| Net Debt | $7.60B | $8.07B | $8.93B | $7.29B | $6.84B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Tyson Foods, Inc. (TSN) Balance Sheet
Tyson Foods, Inc. (TSN) balance sheet shows total assets of $36.66B with cash of $1.23B. Total liabilities are $18.43B, total debt $8.83B, and stockholders equity $18.09B.
Frequently asked questions
TSN · 4 questionsTyson Foods, Inc. has total debt of $8.83B with net debt of $7.60B.
TSN total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08