Tyson Foods (TSN)
(Delayed Data from NYSE)
$60.63 USD
-0.26 (-0.43%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $60.62 -0.01 (-0.02%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Tyson Foods, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 573 | 1,031 | 2,507 | 1,420 | 484 |
Receivables | 2,476 | 2,577 | 2,400 | 1,952 | 2,173 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,328 | 5,514 | 4,382 | 4,144 | 4,108 |
Other Current Assets | 345 | 508 | 533 | 367 | 404 |
Total Current Assets | 8,722 | 9,630 | 9,822 | 7,883 | 7,169 |
Net Property & Equipment | 9,634 | 8,685 | 7,837 | 7,596 | 7,282 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 15,976 | 16,765 | 17,068 | 17,673 | 17,881 |
Deposits & Other Assets | 1,919 | 1,741 | 1,582 | 1,589 | 765 |
Total Assets | 36,251 | 36,821 | 36,309 | 34,741 | 33,097 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,594 | 2,483 | 2,225 | 1,876 | 1,926 |
Current Portion Long-Term Debt | 1,895 | 459 | 1,067 | 548 | 2,102 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,010 | 2,371 | 3,033 | 1,810 | 1,485 |
Total Current Liabilities | 6,499 | 5,313 | 6,325 | 4,234 | 5,513 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,308 | 2,458 | 2,195 | 2,391 | 2,356 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,611 | 7,862 | 8,281 | 10,791 | 9,830 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,578 | 1,377 | 1,654 | 1,728 | 1,172 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 17,996 | 17,010 | 18,455 | 19,144 | 18,871 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 45 | 45 | 45 | 45 | 45 |
Capital Surplus | 4,560 | 4,553 | 4,486 | 4,433 | 4,378 |
Retained Earnings | 18,760 | 20,084 | 17,502 | 15,311 | 13,787 |
Other Equity | -138 | -188 | -41 | -47 | 27 |
Treasury Stock | 4,972 | 4,683 | 4,138 | 4,145 | 4,011 |
Total Shareholder's Equity | 18,255 | 19,811 | 17,854 | 15,597 | 14,226 |
Total Liabilities & Shareholder's Equity | 36,251 | 36,821 | 36,309 | 34,741 | 33,097 |
Total Common Equity | 18,255 | 19,811 | 17,854 | 15,597 | 14,226 |
Shares Outstanding | 355.20 | 359.50 | 364.70 | 365.00 | 366.00 |
Book Value Per Share | 51.39 | 55.11 | 48.96 | 42.73 | 38.87 |
Fiscal Year End for Tyson Foods, Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,484 | 573 | 699 | 543 |
Receivables | NA | 2,263 | 2,476 | 2,451 | 2,433 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 5,087 | 5,328 | 5,391 | 5,504 |
Other Current Assets | NA | 382 | 345 | 342 | 412 |
Total Current Assets | NA | 9,216 | 8,722 | 8,883 | 8,892 |
Net Property & Equipment | NA | 9,672 | 9,634 | 9,612 | 9,351 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 15,931 | 15,976 | 16,366 | 16,707 |
Deposits & Other Assets | NA | 1,927 | 1,919 | 1,900 | 1,846 |
Total Assets | NA | 36,746 | 36,251 | 36,761 | 36,796 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,623 | 2,594 | 2,421 | 2,387 |
Current Portion Long-Term Debt | NA | 1,308 | 1,895 | 457 | 1,065 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2,241 | 2,010 | 2,070 | 1,894 |
Total Current Liabilities | NA | 6,172 | 6,499 | 4,948 | 5,346 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,302 | 2,308 | 2,441 | 2,438 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 8,370 | 7,611 | 8,863 | 7,865 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,578 | 1,599 | 1,589 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 18,458 | 17,996 | 17,851 | 17,238 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 45 | 45 | 45 | 45 |
Capital Surplus | NA | 4,526 | 4,560 | 4,543 | 4,541 |
Retained Earnings | NA | 18,693 | 18,760 | 19,378 | 19,962 |
Other Equity | NA | -67 | -138 | -98 | -35 |
Treasury Stock | NA | 4,909 | 4,972 | 4,958 | 4,955 |
Total Shareholder's Equity | NA | 18,288 | 18,255 | 18,910 | 19,558 |
Total Liabilities & Shareholder's Equity | NA | 36,746 | 36,251 | 36,761 | 36,796 |
Total Common Equity | 0 | 18,288 | 18,255 | 18,910 | 19,558 |
Shares Outstanding | 356.30 | 356.30 | 355.20 | 355.50 | 355.60 |
Book Value Per Share | 0.00 | 51.33 | 51.39 | 53.19 | 55.00 |