Development
Tyson Foods, Inc.
TSN
$55.26
-$0.05-0.09%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.50B | 588.00M | 706.00M | 550.00M | 656.00M |
| Total Receivables | 2.26B | 2.48B | 2.45B | 2.43B | 2.30B |
| Inventory | 5.09B | 5.33B | 5.39B | 5.50B | 5.60B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 367.00M | 330.00M | 335.00M | 405.00M | 406.00M |
| Total Current Assets | 9.22B | 8.72B | 8.88B | 8.89B | 8.95B |
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| Total Current Assets | 9.22B | 8.72B | 8.88B | 8.89B | 8.95B |
| Net Property, Plant & Equipment | 9.67B | 10.18B | 9.61B | 9.35B | 9.12B |
| Long-term Investments | 9.89B | 9.88B | 10.21B | 10.55B | 10.55B |
| Goodwill | 9.89B | 9.88B | 10.21B | 10.55B | 10.55B |
| Total Other Intangibles | 6.05B | 6.10B | 6.16B | 6.16B | 6.21B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.83B | 1.29B | 1.80B | 1.75B | 1.74B |
| Total Assets | 36.75B | 36.25B | 36.76B | 36.80B | 36.68B |
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| Total Accounts Payable | 2.62B | 2.59B | 2.42B | 2.39B | 2.53B |
| Total Accrued Expenses | 741.00M | 672.00M | 702.00M | 680.00M | 665.00M |
| Short-term Debt | -- | 592.00M | -- | 593.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31B | 1.46B | 457.00M | 472.00M | 490.00M |
| Total Finance Division Other Current Liabilities | 1.50B | 1.19B | 1.37B | 1.21B | 1.43B |
| Total Other Current Liabilities | 1.50B | 1.19B | 1.37B | 1.21B | 1.43B |
| Total Current Liabilities | 6.17B | 6.50B | 4.95B | 5.35B | 5.11B |
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| Total Current Liabilities | 6.17B | 6.50B | 4.95B | 5.35B | 5.11B |
| Long-Term Debt | 8.37B | 7.61B | 8.86B | 7.87B | 7.86B |
| Short-term Debt | -- | 592.00M | -- | 593.00M | -- |
| Capital Leases | -- | 376.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.92B | 3.51B | 4.04B | 4.03B | 3.92B |
| Total Liabilities | 18.46B | 18.00B | 17.85B | 17.24B | 16.89B |
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| Common Stock & APIC | 4.57B | 4.61B | 4.59B | 4.59B | 4.57B |
| Retained Earnings | 18.69B | 18.76B | 19.38B | 19.96B | 20.23B |
| Treasury Stock & Other | -5.11B | -5.23B | -5.19B | -5.15B | -5.16B |
| Total Common Equity | 18.15B | 18.13B | 18.78B | 19.40B | 19.64B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.15B | 18.13B | 18.78B | 19.40B | 19.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 138.00M | 122.00M | 131.00M | 159.00M | 152.00M |
| Total Equity | 18.29B | 18.26B | 18.91B | 19.56B | 19.79B |
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