Tyson Foods, Inc. (TSN) Balance Sheet
As of 2026-06-27 (10-Q), Tyson Foods, Inc. (TSN) reported total assets of $35.6B and shareholders' equity of $18.1B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $740.0M. Long-term debt: $6.6B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 19.9B
- P/E TTM
- 35.0
- Dividend yield
- 3.5%
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2010 Oct 10 | FY2011 Oct 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Oct 15 | FY2016 Oct 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Oct 20 | FY2021 Oct 21 | FY2022 Oct 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.98 | 0.72 | 1.07 | 1.15 | 0.44 | 0.69 | 0.35 | 0.32 | 0.27 | 0.48 | 1.42 | 2.51 | 1.03 | 0.57 | 1.72 | 1.23 | 0.74 | |
| Receivables | 1.20 | 1.32 | 1.38 | 1.50 | 1.68 | 1.62 | 1.54 | 1.68 | 1.72 | 2.17 | 1.95 | 2.40 | 2.58 | 2.48 | 2.41 | 2.52 | 2.46 | |
| Inventory | 2.27 | 2.59 | 2.81 | 2.82 | 3.27 | 2.88 | 2.73 | 3.24 | 3.51 | 3.93 | 3.86 | 4.38 | 5.51 | 5.33 | 5.20 | 5.68 | 5.84 | |
| Current assets | 4.62 | 4.78 | 5.40 | 5.60 | 6.22 | 5.38 | 4.89 | 6.26 | 5.69 | 6.99 | 7.60 | 9.82 | 9.63 | 8.72 | 9.75 | 9.92 | 9.46 | |
| Total assets | 10.75 | 11.07 | 11.90 | 12.18 | 23.91 | 22.97 | 22.37 | 28.07 | 28.99 | 32.92 | 34.46 | 36.31 | 36.82 | 36.25 | 37.10 | 36.66 | 35.61 | |
| Current liabilities | 2.55 | 2.37 | 2.83 | 3.01 | 3.80 | 3.54 | 2.76 | 4.03 | 5.03 | 5.51 | 4.23 | 6.33 | 5.31 | 6.50 | 4.79 | 6.39 | 6.60 | |
| Long-term debt | 2.14 | 2.11 | 1.92 | 1.90 | 7.54 | 5.98 | 6.20 | 9.30 | 7.96 | 9.83 | 10.79 | 8.28 | 7.86 | 7.61 | 9.71 | 7.92 | 6.58 | |
| Short-term debt | 0.40 | 0.07 | 0.52 | 0.51 | 0.64 | 0.72 | 0.08 | 0.91 | 1.91 | 2.10 | 0.55 | 1.07 | 0.46 | 1.90 | 0.07 | 0.91 | 1.43 | |
| Shareholders' equity | 5.17 | 5.66 | 6.01 | 6.20 | 8.89 | 9.69 | 9.61 | 10.54 | 12.80 | 13.95 | 15.25 | 17.72 | 19.70 | 18.13 | 18.39 | 18.09 | 18.08 |
USD billions · SEC XBRL
Tyson Foods, Inc. — questions
- How much cash does Tyson Foods, Inc. have?
- $740.0M in cash and cash equivalents as of 2026-06-27.
- How much debt does Tyson Foods, Inc. have?
- $6.6B of long-term debt and $1.4B due within a year as of 2026-06-27.
- What are Tyson Foods, Inc.'s total assets?
- $35.6B as of 2026-06-27.
- What is Tyson Foods, Inc.'s shareholders' equity?
- $18.1B as of 2026-06-27.
Every figure on this page comes from Tyson Foods, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.