undamentalytics Newsletter
Sign in

Tyson Foods balance sheet

At the end of fiscal 2025, Tyson Foods had total assets of $36.66bn and shareholders' equity of $18.09bn. It held $1.23bn in cash against $8.83bn of debt: net debt of $7.60bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Oct 20092010Oct 20102011Oct 20112012Sept 20122013Sept 20132014Sept 20142015Oct 20152016Oct 20162017Sept 20172018Sept 20182019Sept 20192020Oct 20202021Oct 20212022Oct 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents1.01.00.71.11.10.40.70.30.30.30.51.42.51.00.61.71.20.7
Receivables1.11.21.31.41.51.71.61.51.71.72.22.02.42.62.52.42.52.5
Inventory2.02.32.62.82.83.32.92.73.23.53.93.94.45.55.35.25.75.8
Total current assets4.44.64.85.45.66.25.44.96.35.77.07.69.89.68.79.89.99.5
Goodwill1.91.91.91.91.96.76.76.79.39.710.810.910.510.59.99.89.59.5
Total assets10.610.811.111.912.223.923.022.428.129.032.934.536.336.836.337.136.735.6
Accounts payable1.01.11.31.41.41.81.71.51.71.71.91.92.22.52.62.42.62.8
Total current liabilities2.02.52.42.83.03.83.52.84.05.05.54.26.35.36.54.86.46.6
Short-term debt0.20.40.10.50.50.60.70.10.91.92.10.51.10.51.90.10.91.4
Long-term debt3.32.12.11.91.97.56.06.29.38.09.810.88.37.97.69.77.96.6
Total debt3.52.52.22.42.48.26.76.310.29.911.911.39.38.39.59.88.88.0
Shareholders' equity4.45.25.76.06.28.99.79.610.512.814.015.317.719.718.118.418.118.1
Net debt (negative = net cash)2.51.61.51.41.37.76.05.99.99.611.49.96.87.38.98.17.67.3

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: MDLZ vs TSNKHC vs TSNPPC vs TSN

More: Packaged Foods & Meats stocks compared, Consumer Staples sector, rankings of US companies

Figures from Tyson Foods's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tyson Foods.