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 | 154.93% | -16.71% | 28.36% | -16.16% | -36.43% |
| Total Receivables | -8.60% | 1.02% | 0.74% | 6.01% | -10.94% |
| Inventory | -4.52% | -1.17% | -2.05% | -1.64% | 1.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.21% | -1.49% | -17.28% | -0.25% | -19.92% |
| Total Current Assets | 5.66% | -1.81% | -0.10% | -0.68% | -7.03% |
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| Total Current Assets | 5.66% | -1.81% | -0.10% | -0.68% | -7.03% |
| Net Property, Plant & Equipment | -4.97% | 5.89% | 2.79% | 2.53% | -0.78% |
| Long-term Investments | 0.07% | -3.26% | -3.21% | 0.00% | 0.35% |
| Goodwill | 0.07% | -3.26% | -3.21% | 0.00% | 0.35% |
| Total Other Intangibles | -0.85% | -0.93% | -0.03% | -0.90% | -0.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.61% | -28.67% | 3.09% | 0.40% | 53.62% |
| Total Assets | 1.37% | -1.39% | -0.10% | 0.32% | -0.39% |
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| Total Accounts Payable | 1.12% | 7.15% | 1.42% | -5.65% | 1.89% |
| Total Accrued Expenses | 10.27% | -4.27% | 3.24% | 2.26% | -33.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.16% | 218.60% | -3.18% | -3.67% | -18.87% |
| Total Finance Division Other Current Liabilities | 26.58% | -13.38% | 12.69% | -15.05% | 16.08% |
| Total Other Current Liabilities | 26.58% | -13.38% | 12.69% | -15.05% | 16.08% |
| Total Current Liabilities | -5.03% | 31.35% | -7.44% | 4.54% | -3.75% |
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| Total Current Liabilities | -5.03% | 31.35% | -7.44% | 4.54% | -3.75% |
| Long-Term Debt | 9.97% | -14.13% | 12.69% | 0.08% | -0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.57% | -13.12% | 0.32% | 2.78% | 12.42% |
| Total Liabilities | 2.57% | 0.81% | 3.56% | 2.05% | -0.70% |
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| Common Stock & APIC | -0.74% | 0.37% | 0.04% | 0.37% | -0.63% |
| Retained Earnings | -0.36% | -3.19% | -2.93% | -1.30% | 0.70% |
| Treasury Stock & Other | 2.26% | -0.87% | -0.74% | 0.19% | -3.59% |
| Total Common Equity | 0.09% | -3.44% | -3.20% | -1.20% | -0.34% |
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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 | 0.09% | -3.44% | -3.20% | -1.20% | -0.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.11% | -6.87% | -17.61% | 4.61% | 39.45% |
| Total Equity | 0.18% | -3.46% | -3.31% | -1.16% | -0.12% |
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