Tyson Foods, Inc. (TSN) - Balance Sheet Statement

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TSN
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58.89 (USD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	573	1,031	2,507	1,420	484	270	318	349	688	438	1,145	1,071	716	978	1,004	250	42	28	40	33	25	51	70	43	30.3	46.5	23.6	36.6	33.1	27	21.5	27.1	25.5	16.9	56.5	18.5	21.6	107.6	5.2
Short Term Investments Numbers are in millions	15	-35	-72	0	-42	1	3	-18	2	1	1	3	0	0	0	0	0	770	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	573	1,031	2,507	1,420	484	270	318	349	688	438	1,145	1,071	716	978	1,004	250	42	798	40	33	25	51	70	43	30.3	46.5	23.6	36.6	33.1	27	21.5	27.1	25.5	16.9	56.5	18.5	21.6	107.6	5.2
Net Receivables Numbers are in millions	2,476	2,577	2,400	1,952	2,173	1,723	1,675	1,542	1,620	1,684	1,497	1,378	1,321	1,198	1,100	1,271	1,246	1,183	1,214	1,240	1,280	1,101	1,199	520	602.5	631	617.8	547.1	494.7	444.2	104.8	122	96.7	90.8	248	155.4	137.9	140.1	93.9
Inventory Numbers are in millions	5,328	5,514	4,382	4,144	4,108	3,513	3,239	2,732	2,878	3,274	2,817	2,809	2,587	2,274	2,009	2,538	2,238	2,057	2,062	2,063	1,994	1,885	1,910.5	965	989.4	984.1	886.1	1,182.9	949.4	754.1	675.2	525.1	535.7	472.3	408.7	259.2	217.1	148.6	132.9
Other Current Assets Numbers are in millions	345	508	533	367	404	182	219	265	195	379	145	145	156	168	122	302	70	149	169	196	72	107	110.9	48	104.7	103.5	45	43.7	42.6	36	10.3	5.7	4.1	5.9	36.5	2.4	2.7	1.9	3.4
Total Current Assets Numbers are in millions	8,722	9,630	9,822	7,883	7,169	5,688	6,258	4,888	5,381	6,221	5,604	5,403	4,780	4,618	4,375	4,361	3,596	4,187	3,485	3,532	3,371	3,144	3,290.4	1,576	1,726.9	1,765.1	1,572.5	1,810.3	1,519.8	1,261.3	811.8	679.9	662	585.9	749.7	435.5	379.3	398.2	235.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,634	8,685	7,837	7,596	7,282	6,169	5,568	5,170	5,176	5,130	4,053	4,022	3,823	3,674	3,576	3,519	3,693	3,945	4,007	3,964	4,039	4,038	4,085.2	2,141	2,184.5	2,256.5	1,924.8	1,869.2	2,013.5	1,610	1,435.3	1,142.2	1,162	1,071.1	1,020.8	430	415.9	347.9	226.4
Goodwill Numbers are in millions	9,878	10,513	10,549	10,899	10,844	9,739	9,324	6,669	6,667	6,706	1,902	1,891	1,892	1,893	1,917	2,511	2,485	2,512	0	0	1,692	2,633	2,719.9	0	963	1,036	731	732	0	742	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6,098	6,252	6,519	6,774	7,037	6,759	6,243	5,084	5,168	5,276	138	129	149	166	187	128	126	136	2,644	2,707	2,834	2,633	0	937	962.5	1,035.8	731.1	731.5	808.1	741.6	924.4	743.3	764	784.2	745.8	5.3	5.5	5.7	5.7
Goodwill and Intangible Assets Numbers are in millions	15,976	16,765	17,068	17,673	17,881	16,498	15,567	11,753	11,835	11,982	2,040	2,020	2,041	2,059	2,104	2,639	2,611	2,648	2,644	2,707	2,834	2,633	2,719.9	937	962.5	1,035.8	731.1	731.5	808.1	741.6	924.4	743.3	764	784.2	745.8	5.3	5.5	5.7	5.7
Long Term Investments Numbers are in millions	-2,308	100	125	-2,317	865	-2,107	95	105	93	-2,333	-93	-432	-424	-321	0	-307	-261	-178	0	0	-236	-643	-609	0	-398	-434	-506	-496	0	-441	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,308	264	-125	2,317	-865	2,107	-95	-105	-93	2,333	93	432	424	321	0	307	261	178	0	0	236	643	609	0	398	434	506	496	0	441	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,919	1,377	1,582	1,589	765	754	673	562	612	623	480	451	427	401	540	331	327	341	368	261	242	557	500.3	200	208.8	185.1	182.6	133.1	102.9	55.1	82	52.3	57.8	59.9	69.8	18.3	6.1	8.9	4
Total Non-Current Assets Numbers are in millions	27,529	27,191	26,487	26,858	25,928	23,421	21,808	17,485	17,623	17,735	6,573	6,493	6,291	6,134	6,220	6,489	6,631	6,934	7,019	6,932	7,115	7,228	7,305.4	3,278	3,355.8	3,477.4	2,838.5	2,733.8	2,924.5	2,406.7	2,441.7	1,937.8	1,983.8	1,915.2	1,836.4	453.6	427.5	362.5	236.1
Total Assets Numbers are in millions	36,251	36,821	36,309	34,741	33,097	29,109	28,066	22,373	23,004	23,956	12,177	11,896	11,071	10,752	10,595	10,850	10,227	11,121	10,504	10,464	10,486	10,372	10,595.8	4,854	5,082.7	5,242.5	4,411	4,544.1	4,444.3	3,668	3,253.5	2,617.7	2,645.8	2,501.1	2,586.1	889.1	806.8	760.7	471.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,594	2,483	2,225	1,876	1,926	1,694	1,698	1,511	1,662	1,806	1,359	1,372	1,264	1,110	1,013	1,217	1,050	942	961	945	838	755	813.4	346	351.9	330.6	290.3	269.7	274.7	258.6	205.6	208.4	201	203.9	212	0	0	0	0
Short Term Debt Numbers are in millions	1,895	459	1,067	548	2,102	1,911	906	79	715	643	513	515	70	401	219	8	137	992	126	338	490	254	760.6	185	288.6	162.3	131.9	168.7	364.2	73.5	103.8	99	137.9	70.1	55	5.5	5.7	7.6	22.2
Tax Payables Numbers are in millions	156	277	729	152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,117	2,458	0	0	0	0	0	775	670	490	686	656	407	0	0	0	249	0	0	0	0	643	609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	893	-87	3,033	1,810	1,485	1,426	1,428	397	488	858	452	287	633	1,034	761	878	679	912	1,070	1,010	1,147	441	233.1	355	346.5	338.1	298.8	247.4	226.9	207.7	217.3	158.4	211.2	209.2	202.7	175.8	302.3	324	168.8
Total Current Liabilities Numbers are in millions	6,499	5,313	6,325	4,234	5,513	5,031	4,032	2,762	3,535	3,797	3,010	2,830	2,374	2,545	1,993	2,103	2,115	2,846	2,157	2,293	2,475	2,093	2,416.1	886	987	831	721	685.8	865.8	539.8	526.7	465.8	550.1	483.2	469.7	181.3	308	331.6	191
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,611	7,862	8,281	10,791	9,830	7,962	9,297	6,200	6,010	7,535	1,895	1,917	2,112	2,135	3,333	2,888	2,642	2,987	2,869	3,024	3,114	3,733	4,016.2	1,357	1,515.2	1,966.6	1,558.2	1,806.4	1,620.5	1,381.5	920.5	726.5	845.9	950.4	1,319.4	205.8	211.3	211.9	118.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-458	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,308	2,458	2,195	2,391	2,356	2,107	2,979	2,545	2,449	2,450	479	558	424	321	280	291	367	495	657	695	722	643	572.6	385	398	434.4	506.1	495.6	479.7	440.5	445.6	445.2	427.3	404.5	349.3	160.6	17.9	13.5	7.2
Other Non-Current Liabilities Numbers are in millions	1,578	1,377	1,654	1,728	1,172	1,198	1,199	1,242	1,304	1,270	560	549	476	486	539	554	372	353	169	160	221	241	237	51	54.5	40.1	4.2	14.6	10.6	458	0	0	0	0	0	0	0.1	0.1	0
Total Non-Current Liabilities Numbers are in millions	11,497	11,697	12,130	14,910	13,358	11,267	13,475	9,987	9,763	11,255	2,934	3,024	3,012	2,942	4,152	3,733	3,381	3,835	3,695	3,879	4,057	4,617	4,825.8	1,793	1,967.7	2,441.1	2,068.5	2,316.6	2,110.8	1,822	1,366.1	1,171.7	1,273.2	1,354.9	1,668.7	366.4	229.3	225.5	125.8
Total Liabilities Numbers are in millions	17,996	17,010	18,455	19,144	18,871	16,298	17,507	12,749	13,298	15,052	5,944	5,854	5,386	5,487	6,145	5,836	5,496	6,681	5,852	6,172	6,532	6,710	7,241.9	2,679	2,954.7	3,272.1	2,789.5	3,002.4	2,976.6	2,361.8	1,892.8	1,637.5	1,823.3	1,838.1	2,138.4	547.7	537.3	557.1	316.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0.6	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	45	45	45	45	45	45	45	43	42	42	39	39	39	39	39	39	37	37	37	37	37	37	37	24	24.1	24	22	15	0	15	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	18,760	20,084	17,502	15,311	13,787	12,329	9,776	8,348	6,813	5,748	4,999	4,327	3,801	3,113	2,409	3,006	2,993	2,781	3,013	2,728	2,380	2,097	1,770	1,715	1,599	1,394.2	1,390.8	1,232.4	1,162.3	953.8	965.5	790.6	635.1	500.3	382.7	284.4	205.3	141.9	95.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-260	-297	-172	-179	-117	-15	16	-45	-90	-147	-108	-63	-79	0	-34	41	50	17	-27	-58	-72	-86	3,353.9	-1,421	-3.1	-6	-10	-12	-1,033.1	-4	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-412	-130	348	288	367	444	704	1,262	2,926	3,247	1,271	1,709	1,896	2,014	1,938	1,928	1,651	1,605	1,629	1,585	1,609	1,614	-1,807	1,857	508	558	218.7	306.3	1,338.5	324	395.2	189.6	187.4	162.7	65	57	64.2	61.7	59.4
Total Shareholders Equity Numbers are in millions	18,133	19,702	17,723	15,465	14,082	12,803	10,541	9,608	9,691	8,890	6,201	6,012	5,657	5,166	4,352	5,014	4,731	4,440	4,652	4,292	3,954	3,662	3,353.9	2,175	2,128	1,970.4	1,621.5	1,541.7	1,467.7	1,289.4	1,360.7	980.2	822.5	663	447.7	341.4	269.5	203.6	154.7
Total Equity Numbers are in millions	18,255	19,811	17,854	15,597	14,226	12,811	10,559	9,624	9,706	8,904	6,233	6,042	5,685	5,265	4,450	5,014	4,731	4,440	4,652	4,292	3,954	3,662	3,353.9	2,175	2,128	1,970.4	1,621.5	1,541.7	1,467.7	1,306.2	1,360.7	980.2	822.5	663	447.7	341.4	269.5	203.6	154.7
Total Liabilities & Shareholders Equity Numbers are in millions	36,251	36,821	36,309	34,741	33,097	29,109	28,066	22,373	23,004	23,956	12,177	11,896	11,071	10,752	10,595	10,850	10,227	11,121	10,504	10,464	10,486	10,372	10,595.8	4,854	5,082.7	5,242.5	4,411	4,544.1	4,444.3	3,668	3,253.5	2,617.7	2,645.8	2,501.1	2,586.1	889.1	806.8	760.7	471.5

Tyson Foods, Inc.

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