TSN Stock Annual Balance Sheet. Download in Excel
Tyson Foods Inc.
TSN 
NYE
Sector: Consumer Defensive
Industry: Farm Products
63.77
USD
0.52
(0.82%)
Previous close: 63.25 Open: 63.24 Bid: 63.77 Ask: 64.33
52 week range
46.51 66.88
Mkt Cap: 22,391 M Avg Vol (90 Days): 2,174,453
Last updated: Friday 22nd November 2024
Financials
TSN Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,806 M | 1,662 M | 1,511 M | 1,698 M | 1,694 M | 1,926 M | 1,876 M | 2,225 M | 2,483 M | 2,594 M |
| Accounts receivable | 1,684 M | 1,620 M | 1,542 M | 1,675 M | 1,723 M | 2,173 M | 1,952 M | 2,400 M | 2,577 M | 2,476 M |
| Accrued expenses | 1,712 M | 1,533 M | 1,319 M | 1,413 M | 1,236 M | 1,362 M | 1,260 M | 1,580 M | 2,483 M | 2,594 M |
| Accumulated depreciation & depletion | -5,251 M | -5,640 M | -5,997 M | -6,374 M | -6,866 M | -7,368 M | -7,985 M | -8,679 M | -9,208 M | -10,066 M |
| Additional paid in capital | 4,257 M | 4,307 M | 4,355 M | 4,378 M | 4,387 M | 4,378 M | 4,433 M | 4,486 M | 4,553 M | 4,560 M |
| Cash and equivalents | 438 M | 688 M | 349 M | 318 M | 270 M | 484 M | 1,420 M | 2,507 M | 1,031 M | 573 M |
| CashCashEquivalentsAndShortTermInvestments | 438 M | 688 M | 349 M | 318 M | 270 M | 484 M | 1,420 M | 2,507 M | 1,031 M | 573 M |
| CashEquivalents | 688 M | 349 M | 318 M | 270 M | 484 M | 1,420 M | ||||
| Common par | 133 M | 381 M | 400 M | 416 M | 416 M | 416 M | 416 M | 4,524 M | 38 M | 38 M |
| Common stock equity | 35 M | 35 M | 8,094 M | 38 M | 38 M | 38 M | 4,433 M | 4,486 M | 19,702 M | 18,133 M |
| CommonStock | 133 M | 381 M | 400 M | 416 M | 416 M | 416 M | 416 M | 4,524 M | 38 M | 38 M |
| Cost in excess | 6,706 M | 6,667 M | 6,669 M | 9,324 M | 9,739 M | 10,844 M | 10,899 M | 10,549 M | 10,513 M | 9,878 M |
| CurrentCapitalLeaseObligation | 107 M | 125 M | 118 M | 137 M | 128 M | 159 M | 161 M | 155 M | 145 M | 153 M |
| CurrentDeferredTaxesLiabilities | 2,388 M | 2,431 M | 2,541 M | 2,971 M | 2,099 M | 2,352 M | 2,304 M | 2,963 M | 3,076 M | 3,021 M |
| DeferredFinancingCosts | -50 M | -43 M | -40 M | |||||||
| DefinedPensionBenefit | 1,650 M | 1,576 M | 1,440 M | |||||||
| DividendsPayable | -94 M | -129 M | -192 M | -285 M | -458 M | -564 M | -616 M | -645 M | 162 M | 167 M |
| Finished goods | 1,794 M | 1,631 M | 1,530 M | 1,947 M | 1,981 M | 2,362 M | 2,223 M | 2,426 M | 3,188 M | 2,847 M |
| Float term debt | 7,535 M | 5,975 M | 6,200 M | 9,297 M | 7,962 M | 9,830 M | 10,791 M | 8,281 M | 7,862 M | 7,611 M |
| GoodwillAndOtherIntangibleAssets | 11,982 M | 11,835 M | 11,753 M | 15,567 M | 16,498 M | 17,881 M | 17,673 M | 17,068 M | 16,765 M | 15,976 M |
| Gross fixed assets (Plant Property & Equipment) | 10,381 M | 10,816 M | 11,167 M | 11,942 M | 13,035 M | 14,650 M | 15,581 M | 16,516 M | 17,893 M | 19,700 M |
| IncomeTaxPayable | 152 M | 729 M | 277 M | 156 M | ||||||
| Intangibles | 5,276 M | 5,168 M | 5,084 M | 6,243 M | 6,759 M | 7,037 M | 6,774 M | 6,519 M | 6,252 M | 6,098 M |
| Inventories | 3,274 M | 2,878 M | 2,732 M | 3,239 M | 3,513 M | 4,108 M | 3,859 M | 4,382 M | 5,514 M | 5,328 M |
| Invested capital | 7,594 M | 6,079 M | 14,352 M | 9,416 M | 8,073 M | 10,084 M | 15,440 M | 21,048 M | 35,426 M | 33,355 M |
| LineOfCredit | 1,209 M | 1,244 M | 300 M | 1,492 M | ||||||
| LongTermCapitalLeaseObligation | 8,178 M | 6,690 M | 6,279 M | 10,203 M | 9,873 M | 11,932 M | 11,339 M | 368 M | 350 M | 591 M |
| LongTermDebtAndCapitalLeaseObligation | 7,535 M | 5,975 M | 6,200 M | 9,297 M | 7,962 M | 9,830 M | 10,791 M | 8,281 M | 7,862 M | 7,611 M |
| Minority interest | 14 M | 15 M | 16 M | 18 M | 8 M | 144 M | 132 M | 131 M | 109 M | 122 M |
| Net fixed assets (net PP&E) | 5,130 M | 5,176 M | 5,170 M | 5,568 M | 6,169 M | 7,282 M | 7,596 M | 7,837 M | 8,685 M | 9,634 M |
| NetOtherUnrealizedGainLoss | 41 M | 2 M | 7 M | |||||||
| NetUnrealizedGainLossForeignCurrency | 119 M | 281 M | 252 M | |||||||
| NetUnrealizedGainLossInvestments | 1000000.0 | -6 M | -5 M | |||||||
| Non-current deferred income taxes | 2,450 M | 2,449 M | 2,545 M | 2,979 M | 2,107 M | 2,356 M | 2,317 M | 2,195 M | 2,458 M | 2,308 M |
| NonCurrentDeferredLiabilities | 2,450 M | 2,449 M | 2,545 M | 2,979 M | 2,107 M | 2,356 M | 2,317 M | 2,195 M | 2,458 M | 2,308 M |
| NonCurrentDeferredTaxesAssets | 695 M | 658 M | 626 M | 701 M | 420 M | 480 M | 756 M | 937 M | 821 M | 920 M |
| Other current assets | 371 M | 197 M | 265 M | 219 M | 179 M | 414 M | 377 M | 525 M | 508 M | 345 M |
| Other equity adjustments | -147 M | -90 M | -45 M | 16 M | -15 M | -117 M | -179 M | |||
| Other fixed assets | 7,837 M | 8,685 M | 9,634 M | |||||||
| Other non-current assets | 1,400 M | 576 M | 563 M | 1,482 M | 757 M | 765 M | 1,576 M | 1,572 M | 1,741 M | 1,919 M |
| Other non-current liabilities | 2,561 M | 2,524 M | 1,335 M | 1,283 M | 1,198 M | 3,209 M | 3,835 M | 4,748 M | 1,377 M | 1,578 M |
| OtherCurrentBorrowings | 643 M | 715 M | 79 M | 906 M | 1,911 M | 2,102 M | 548 M | 1,067 M | 459 M | 1,895 M |
| OtherCurrentLiabilities | 1,746 M | 1,265 M | 2,941 M | 3,200 M | 4,392 M | 1,485 M | 1,748 M | 3,040 M | 2,371 M | 2,010 M |
| OtherEquityInterest | 47 M | 27 M | 1000000.0 | -84 M | 1000000.0 | 30 M | ||||
| OtherInventories | 414 M | 416 M | 430 M | 418 M | 526 M | 596 M | 659 M | 4,382 M | 5,514 M | 5,328 M |
| OtherPayable | 8,193 M | 854 M | 3,235 M | 930 M | 1,146 M | |||||
| Payables | 1,712 M | 1,533 M | 1,319 M | 1,413 M | 1,236 M | 1,362 M | 1,260 M | 1,580 M | 2,483 M | 2,594 M |
| Raw materials | 1,066 M | 831 M | 772 M | 874 M | 1,006 M | 1,150 M | 977 M | 1,215 M | 1,454 M | 1,594 M |
| RecievablesAdjustmentsAllowances | -34 M | -27 M | -33 M | -34 M | -19 M | -21 M | -26 M | -25 M | -29 M | -31 M |
| Restricted cash | 46 M | 130 M | ||||||||
| Retained earnings | 5,748 M | 6,813 M | 8,348 M | 9,776 M | 12,329 M | 13,787 M | 15,100 M | 17,330 M | 19,787 M | 18,500 M |
| SecuritySoldNotYetRepurchased | 295 M | 495 M | 1,944 M | 860 M | 427 M | 252 M | 207 M | |||
| Short term debt | 643 M | 715 M | 79 M | 906 M | 1,911 M | 2,102 M | 548 M | 1,067 M | 459 M | 1,895 M |
| Total assets | 23,956 M | 22,969 M | 22,374 M | 28,066 M | 29,109 M | 33,097 M | 34,456 M | 36,309 M | 36,821 M | 36,251 M |
| Total current assets | 6,221 M | 5,381 M | 4,888 M | 6,258 M | 5,688 M | 7,169 M | 7,598 M | 9,822 M | 9,630 M | 8,722 M |
| Total current liabilities | 3,797 M | 3,535 M | 4,339 M | 4,032 M | 5,031 M | 5,513 M | 4,234 M | 6,325 M | 5,313 M | 6,499 M |
| Total equity | 35 M | 35 M | 8,094 M | 38 M | 38 M | 38 M | 4,433 M | 4,486 M | 19,702 M | 18,133 M |
| Total liabilities | 16,788 M | 14,461 M | 14,419 M | 19,082 M | 18,806 M | 20,344 M | 20,499 M | 20,911 M | 17,010 M | 17,996 M |
| Total non-current assets | 18,512 M | 17,587 M | 17,486 M | 22,617 M | 23,424 M | 25,928 M | 26,845 M | 26,477 M | 27,191 M | 27,529 M |
| Total non-current liabilities | 12,687 M | 10,948 M | 10,080 M | 13,563 M | 11,267 M | 15,395 M | 16,943 M | 15,224 M | 11,697 M | 11,497 M |
| TotalEquityGrossMinority | 8,904 M | 9,706 M | 8,110 M | 10,559 M | 12,811 M | 14,226 M | 15,386 M | 17,854 M | 19,811 M | 18,255 M |
| TotalEquityGrossMinorityInterest | 8,904 M | 9,706 M | 8,110 M | 10,559 M | 12,811 M | 14,226 M | 15,386 M | 17,854 M | 19,811 M | 18,255 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 23,956 M | 22,969 M | 22,529 M | 28,066 M | 29,109 M | 33,097 M | 34,456 M | 36,309 M | 36,821 M | 36,251 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12,687 M | 10,948 M | 10,080 M | 13,563 M | 11,267 M | 15,395 M | 16,943 M | 15,224 M | 11,697 M | 11,497 M |
| Treasury stock | -1,265 M | -1,829 M | -4,964 M | -4,454 M | -4,288 M | -4,181 M | -4,269 M | -4,205 M | -4,683 M | -4,972 M |
| Working capital | 2,424 M | 1,846 M | 549 M | 2,226 M | 657 M | 1,656 M | 3,364 M | 3,497 M | 4,317 M | 2,223 M |
| debtc | 643 M | 715 M | 79 M | 906 M | 1,911 M | 2,102 M | 548 M | 1,067 M | 459 M | 1,895 M |
| ltinv | 287 M | 350 M | 477 M | 580 M |
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