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TSN Tyson Foods

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  • 58.305
  • -0.655-1.11%
Trading Dec 19 09:57 ET
20.77BMarket Cap25.91P/E (TTM)

Tyson Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jun 29, 2024
(Q2)Mar 30, 2024
(Q1)Dec 30, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jul 1, 2023
(Q2)Apr 1, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
199.65%1.72B
199.65%1.72B
267.53%2.57B
301.84%2.18B
126.91%1.48B
-44.42%573M
-44.42%573M
-33.81%699M
-52.82%543M
--654M
-Cash and cash equivalents
199.65%1.72B
199.65%1.72B
267.53%2.57B
301.84%2.18B
126.91%1.48B
-44.42%573M
-44.42%573M
-33.81%699M
-52.82%543M
--654M
Receivables
-2.83%2.41B
-2.83%2.41B
-2.53%2.39B
-3.08%2.36B
-1.39%2.26B
-3.92%2.48B
-3.92%2.48B
-2.66%2.45B
1.04%2.43B
--2.3B
-Accounts receivable
-2.83%2.41B
-2.83%2.41B
-2.53%2.39B
-3.08%2.36B
-1.39%2.26B
-3.92%2.48B
-3.92%2.48B
-2.66%2.45B
1.04%2.43B
--2.3B
Inventory
-2.50%5.2B
-2.50%5.2B
-6.64%5.03B
-8.14%5.06B
-9.10%5.09B
-3.37%5.33B
-3.37%5.33B
1.11%5.39B
10.30%5.5B
--5.6B
Other current assets
25.51%433M
25.51%433M
69.88%581M
-10.19%370M
-6.37%382M
-32.09%345M
-32.09%345M
-13.85%342M
-8.04%412M
--408M
Total current assets
11.80%9.75B
11.80%9.75B
19.01%10.57B
12.08%9.97B
2.94%9.22B
-9.43%8.72B
-9.43%8.72B
-4.51%8.88B
-1.17%8.89B
--8.95B
Non current assets
Net PPE
-1.99%9.44B
-1.99%9.44B
-2.54%9.37B
2.59%9.59B
6.05%9.67B
10.93%9.63B
10.93%9.63B
14.52%9.61B
14.13%9.35B
--9.12B
-Gross PPE
1.34%19.96B
1.34%19.96B
1.51%19.71B
5.86%20.08B
8.05%20.04B
10.10%19.7B
10.10%19.7B
10.76%19.42B
10.19%18.96B
--18.54B
-Accumulated depreciation
-4.52%-10.52B
-4.52%-10.52B
-5.49%-10.34B
-9.05%-10.48B
-9.99%-10.37B
-9.32%-10.07B
-9.32%-10.07B
-7.31%-9.81B
-6.61%-9.61B
---9.42B
Goodwill and other intangible assets
-1.77%15.69B
-1.77%15.69B
-3.89%15.73B
-5.05%15.86B
-4.96%15.93B
-4.71%15.98B
-4.71%15.98B
-2.91%16.37B
-1.40%16.71B
--16.76B
-Goodwill
-0.60%9.82B
-0.60%9.82B
-4.02%9.8B
-6.37%9.88B
-6.30%9.89B
-6.04%9.88B
-6.04%9.88B
-3.04%10.21B
0.02%10.55B
--10.55B
-Other intangible assets
-3.66%5.88B
-3.66%5.88B
-3.69%5.93B
-2.79%5.99B
-2.69%6.05B
-2.46%6.1B
-2.46%6.1B
-2.69%6.16B
-3.75%6.16B
--6.21B
Other non current assets
15.32%2.21B
15.32%2.21B
8.58%2.06B
10.67%2.04B
4.61%1.93B
10.22%1.92B
10.22%1.92B
12.23%1.9B
4.71%1.85B
--1.84B
Total non current assets
-0.65%27.35B
-0.65%27.35B
-2.58%27.16B
-1.45%27.5B
-0.70%27.53B
1.24%27.53B
1.24%27.53B
3.47%27.88B
3.73%27.9B
--27.73B
Total assets
2.34%37.1B
2.34%37.1B
2.64%37.73B
1.82%37.47B
0.19%36.75B
-1.55%36.25B
-1.55%36.25B
1.42%36.76B
2.50%36.8B
--36.68B
Liabilities
Current liabilities
Payables
-5.02%2.61B
-5.02%2.61B
-6.01%2.44B
-2.84%2.46B
-0.32%2.82B
-0.36%2.75B
-0.36%2.75B
-3.17%2.6B
-7.39%2.53B
--2.83B
-accounts payable
-7.40%2.4B
-7.40%2.4B
-5.37%2.29B
-5.99%2.24B
3.68%2.62B
4.47%2.59B
4.47%2.59B
4.99%2.42B
5.20%2.39B
--2.53B
-Total tax payable
34.62%210M
34.62%210M
-14.86%149M
48.63%217M
-33.77%200M
-43.68%156M
-43.68%156M
-53.33%175M
-68.67%146M
--302M
Current accrued expenses
31.22%1.26B
31.22%1.26B
22.86%1.18B
16.13%1.02B
28.29%1.1B
-20.58%961M
-20.58%961M
-11.46%958M
-16.04%874M
--859M
Current debt and capital lease obligation
-96.09%74M
-96.09%74M
188.84%1.32B
23.47%1.32B
166.94%1.31B
312.85%1.9B
312.85%1.9B
582.09%457M
1,248.10%1.07B
--490M
-Current debt
-96.09%74M
-96.09%74M
188.84%1.32B
23.47%1.32B
166.94%1.31B
312.85%1.9B
312.85%1.9B
582.09%457M
1,248.10%1.07B
--490M
Other current liabilities
-5.94%840M
-5.94%840M
-6.83%873M
-3.66%842M
0.64%939M
1.02%893M
1.02%893M
9.98%937M
8.98%874M
--933M
Current liabilities
-26.34%4.79B
-26.34%4.79B
17.42%5.81B
5.37%5.63B
20.69%6.17B
22.32%6.5B
22.32%6.5B
5.68%4.95B
14.79%5.35B
--5.11B
Non current liabilities
Long term debt and capital lease obligation
27.62%9.71B
27.62%9.71B
9.46%9.7B
22.63%9.65B
6.50%8.37B
-3.19%7.61B
-3.19%7.61B
7.29%8.86B
-4.90%7.87B
--7.86B
-Long term debt
27.62%9.71B
27.62%9.71B
9.46%9.7B
22.63%9.65B
6.50%8.37B
-3.19%7.61B
-3.19%7.61B
7.29%8.86B
-4.90%7.87B
--7.86B
Non current deferred liabilities
-1.00%2.29B
-1.00%2.29B
-5.04%2.32B
-5.99%2.29B
-6.91%2.3B
-6.10%2.31B
-6.10%2.31B
4.36%2.44B
6.14%2.44B
--2.47B
Other non current liabilities
14.13%1.8B
14.13%1.8B
6.38%1.7B
5.22%1.67B
11.70%1.61B
14.60%1.58B
14.60%1.58B
8.48%1.6B
4.68%1.59B
--1.45B
Total non current liabilities
20.02%13.8B
20.02%13.8B
6.33%13.72B
14.44%13.61B
4.32%12.29B
-1.71%11.5B
-1.71%11.5B
6.87%12.9B
-1.60%11.89B
--11.78B
Total liabilities
3.28%18.59B
3.28%18.59B
9.41%19.53B
11.63%19.24B
9.28%18.46B
5.80%18B
5.80%18B
6.53%17.85B
2.96%17.24B
--16.89B
Shareholders'equity
Share capital
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
--45M
-common stock
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
--45M
Retained earnings
0.60%18.87B
0.60%18.87B
-3.57%18.69B
-6.49%18.67B
-7.57%18.69B
-6.59%18.76B
-6.59%18.76B
-1.67%19.38B
4.41%19.96B
--20.23B
Paid-in capital
0.81%4.6B
0.81%4.6B
0.77%4.58B
0.33%4.56B
0.04%4.53B
0.15%4.56B
0.15%4.56B
0.15%4.54B
0.69%4.54B
--4.52B
Less: Treasury stock
-0.62%4.94B
-0.62%4.94B
-0.38%4.94B
-0.57%4.93B
-0.71%4.91B
6.17%4.97B
6.17%4.97B
5.96%4.96B
9.72%4.96B
--4.94B
Gains losses not affecting retained earnings
29.23%-184M
29.23%-184M
-28.82%-295M
-29.90%-252M
4.65%-205M
12.46%-260M
12.46%-260M
10.20%-229M
-34.72%-194M
---215M
Total stockholders'equity
1.42%18.39B
1.42%18.39B
-3.74%18.08B
-6.75%18.09B
-7.56%18.15B
-7.96%18.13B
-7.96%18.13B
-2.98%18.78B
2.02%19.4B
--19.64B
Noncontrolling interests
1.64%124M
1.64%124M
-3.82%126M
-15.72%134M
-9.21%138M
11.93%122M
11.93%122M
-2.24%131M
11.97%159M
--152M
Total equity
1.42%18.51B
1.42%18.51B
-3.74%18.2B
-6.83%18.22B
-7.58%18.29B
-7.85%18.26B
-7.85%18.26B
-2.97%18.91B
2.10%19.56B
--19.79B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jun 29, 2024(Q2)Mar 30, 2024(Q1)Dec 30, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jul 1, 2023(Q2)Apr 1, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 199.65%1.72B199.65%1.72B267.53%2.57B301.84%2.18B126.91%1.48B-44.42%573M-44.42%573M-33.81%699M-52.82%543M--654M
-Cash and cash equivalents 199.65%1.72B199.65%1.72B267.53%2.57B301.84%2.18B126.91%1.48B-44.42%573M-44.42%573M-33.81%699M-52.82%543M--654M
Receivables -2.83%2.41B-2.83%2.41B-2.53%2.39B-3.08%2.36B-1.39%2.26B-3.92%2.48B-3.92%2.48B-2.66%2.45B1.04%2.43B--2.3B
-Accounts receivable -2.83%2.41B-2.83%2.41B-2.53%2.39B-3.08%2.36B-1.39%2.26B-3.92%2.48B-3.92%2.48B-2.66%2.45B1.04%2.43B--2.3B
Inventory -2.50%5.2B-2.50%5.2B-6.64%5.03B-8.14%5.06B-9.10%5.09B-3.37%5.33B-3.37%5.33B1.11%5.39B10.30%5.5B--5.6B
Other current assets 25.51%433M25.51%433M69.88%581M-10.19%370M-6.37%382M-32.09%345M-32.09%345M-13.85%342M-8.04%412M--408M
Total current assets 11.80%9.75B11.80%9.75B19.01%10.57B12.08%9.97B2.94%9.22B-9.43%8.72B-9.43%8.72B-4.51%8.88B-1.17%8.89B--8.95B
Non current assets
Net PPE -1.99%9.44B-1.99%9.44B-2.54%9.37B2.59%9.59B6.05%9.67B10.93%9.63B10.93%9.63B14.52%9.61B14.13%9.35B--9.12B
-Gross PPE 1.34%19.96B1.34%19.96B1.51%19.71B5.86%20.08B8.05%20.04B10.10%19.7B10.10%19.7B10.76%19.42B10.19%18.96B--18.54B
-Accumulated depreciation -4.52%-10.52B-4.52%-10.52B-5.49%-10.34B-9.05%-10.48B-9.99%-10.37B-9.32%-10.07B-9.32%-10.07B-7.31%-9.81B-6.61%-9.61B---9.42B
Goodwill and other intangible assets -1.77%15.69B-1.77%15.69B-3.89%15.73B-5.05%15.86B-4.96%15.93B-4.71%15.98B-4.71%15.98B-2.91%16.37B-1.40%16.71B--16.76B
-Goodwill -0.60%9.82B-0.60%9.82B-4.02%9.8B-6.37%9.88B-6.30%9.89B-6.04%9.88B-6.04%9.88B-3.04%10.21B0.02%10.55B--10.55B
-Other intangible assets -3.66%5.88B-3.66%5.88B-3.69%5.93B-2.79%5.99B-2.69%6.05B-2.46%6.1B-2.46%6.1B-2.69%6.16B-3.75%6.16B--6.21B
Other non current assets 15.32%2.21B15.32%2.21B8.58%2.06B10.67%2.04B4.61%1.93B10.22%1.92B10.22%1.92B12.23%1.9B4.71%1.85B--1.84B
Total non current assets -0.65%27.35B-0.65%27.35B-2.58%27.16B-1.45%27.5B-0.70%27.53B1.24%27.53B1.24%27.53B3.47%27.88B3.73%27.9B--27.73B
Total assets 2.34%37.1B2.34%37.1B2.64%37.73B1.82%37.47B0.19%36.75B-1.55%36.25B-1.55%36.25B1.42%36.76B2.50%36.8B--36.68B
Liabilities
Current liabilities
Payables -5.02%2.61B-5.02%2.61B-6.01%2.44B-2.84%2.46B-0.32%2.82B-0.36%2.75B-0.36%2.75B-3.17%2.6B-7.39%2.53B--2.83B
-accounts payable -7.40%2.4B-7.40%2.4B-5.37%2.29B-5.99%2.24B3.68%2.62B4.47%2.59B4.47%2.59B4.99%2.42B5.20%2.39B--2.53B
-Total tax payable 34.62%210M34.62%210M-14.86%149M48.63%217M-33.77%200M-43.68%156M-43.68%156M-53.33%175M-68.67%146M--302M
Current accrued expenses 31.22%1.26B31.22%1.26B22.86%1.18B16.13%1.02B28.29%1.1B-20.58%961M-20.58%961M-11.46%958M-16.04%874M--859M
Current debt and capital lease obligation -96.09%74M-96.09%74M188.84%1.32B23.47%1.32B166.94%1.31B312.85%1.9B312.85%1.9B582.09%457M1,248.10%1.07B--490M
-Current debt -96.09%74M-96.09%74M188.84%1.32B23.47%1.32B166.94%1.31B312.85%1.9B312.85%1.9B582.09%457M1,248.10%1.07B--490M
Other current liabilities -5.94%840M-5.94%840M-6.83%873M-3.66%842M0.64%939M1.02%893M1.02%893M9.98%937M8.98%874M--933M
Current liabilities -26.34%4.79B-26.34%4.79B17.42%5.81B5.37%5.63B20.69%6.17B22.32%6.5B22.32%6.5B5.68%4.95B14.79%5.35B--5.11B
Non current liabilities
Long term debt and capital lease obligation 27.62%9.71B27.62%9.71B9.46%9.7B22.63%9.65B6.50%8.37B-3.19%7.61B-3.19%7.61B7.29%8.86B-4.90%7.87B--7.86B
-Long term debt 27.62%9.71B27.62%9.71B9.46%9.7B22.63%9.65B6.50%8.37B-3.19%7.61B-3.19%7.61B7.29%8.86B-4.90%7.87B--7.86B
Non current deferred liabilities -1.00%2.29B-1.00%2.29B-5.04%2.32B-5.99%2.29B-6.91%2.3B-6.10%2.31B-6.10%2.31B4.36%2.44B6.14%2.44B--2.47B
Other non current liabilities 14.13%1.8B14.13%1.8B6.38%1.7B5.22%1.67B11.70%1.61B14.60%1.58B14.60%1.58B8.48%1.6B4.68%1.59B--1.45B
Total non current liabilities 20.02%13.8B20.02%13.8B6.33%13.72B14.44%13.61B4.32%12.29B-1.71%11.5B-1.71%11.5B6.87%12.9B-1.60%11.89B--11.78B
Total liabilities 3.28%18.59B3.28%18.59B9.41%19.53B11.63%19.24B9.28%18.46B5.80%18B5.80%18B6.53%17.85B2.96%17.24B--16.89B
Shareholders'equity
Share capital 0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M--45M
-common stock 0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M--45M
Retained earnings 0.60%18.87B0.60%18.87B-3.57%18.69B-6.49%18.67B-7.57%18.69B-6.59%18.76B-6.59%18.76B-1.67%19.38B4.41%19.96B--20.23B
Paid-in capital 0.81%4.6B0.81%4.6B0.77%4.58B0.33%4.56B0.04%4.53B0.15%4.56B0.15%4.56B0.15%4.54B0.69%4.54B--4.52B
Less: Treasury stock -0.62%4.94B-0.62%4.94B-0.38%4.94B-0.57%4.93B-0.71%4.91B6.17%4.97B6.17%4.97B5.96%4.96B9.72%4.96B--4.94B
Gains losses not affecting retained earnings 29.23%-184M29.23%-184M-28.82%-295M-29.90%-252M4.65%-205M12.46%-260M12.46%-260M10.20%-229M-34.72%-194M---215M
Total stockholders'equity 1.42%18.39B1.42%18.39B-3.74%18.08B-6.75%18.09B-7.56%18.15B-7.96%18.13B-7.96%18.13B-2.98%18.78B2.02%19.4B--19.64B
Noncontrolling interests 1.64%124M1.64%124M-3.82%126M-15.72%134M-9.21%138M11.93%122M11.93%122M-2.24%131M11.97%159M--152M
Total equity 1.42%18.51B1.42%18.51B-3.74%18.2B-6.83%18.22B-7.58%18.29B-7.85%18.26B-7.85%18.26B-2.97%18.91B2.10%19.56B--19.79B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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