Tyson Foods Balance Sheet
TSN / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Tyson Foods had $36.7B in total assets and $18.1B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.2B | $1.7B | $1.0B | $2.5B | $1.4B | $1.4B | $484.0M | $349.0M | $688.0M | $438.0M | $1.1B | $438.0M | $1.1B | $1.1B | $716.0M |
| Accounts Receivable | $2.5B | $2.4B | $2.5B | $2.6B | $2.4B | $2.0B | $2.2B | $1.7B | $1.7B | $1.5B | $1.6B | $1.7B | $1.5B | $1.4B | $1.3B |
| Inventory | $5.7B | $5.2B | $5.3B | $5.5B | $4.4B | $3.9B | $4.1B | $3.5B | $3.2B | $2.7B | $2.9B | $3.3B | $2.8B | $2.8B | $2.6B |
| Current Assets | $9.9B | $9.8B | $8.7B | $9.6B | $9.8B | $7.6B | $7.2B | $5.7B | $6.3B | $4.9B | $5.4B | $6.2B | $5.6B | $5.4B | $4.8B |
| PP&E (Net) | $9.2B | $9.4B | $9.6B | $8.7B | $7.8B | $7.6B | $7.3B | $6.2B | $5.6B | $5.2B | $5.2B | $5.1B | $4.1B | $4.0B | $3.8B |
| Goodwill | $9.5B | $9.8B | $10.5B | $10.5B | $10.9B | $10.9B | $10.8B | $9.3B | $6.7B | $6.7B | $6.7B | $6.7B | $1.9B | $1.9B | $1.9B |
| Total Assets | $36.7B | $37.1B | $36.8B | $36.3B | $34.5B | $34.5B | $32.9B | $28.1B | $22.4B | $23.0B | $24.0B | $23.9B | $12.2B | $11.9B | $11.1B |
| Current Liabilities | $6.4B | $4.8B | $6.5B | $5.3B | $6.3B | $4.2B | $5.5B | $5.0B | $4.0B | $2.8B | $3.5B | $3.8B | $3.0B | $2.8B | $2.4B |
| Shareholders' Equity | $18.1B | $18.4B | $18.1B | $19.7B | $17.7B | $15.3B | $14.1B | $12.8B | $10.5B | $9.6B | $9.7B | $8.9B | $6.2B | $6.0B | $5.7B |