What is Tyson Foods's accounts receivable?

Tyson Foods (TSN) reported accounts receivable of $2.4B in Q1 2026.

How has Tyson Foods's accounts receivable changed year-over-year?

Tyson Foods's accounts receivable increased by 0.6% year-over-year, from $2.39B to $2.4B.

What is the long-term trend for Tyson Foods's accounts receivable?

Over 4 years (2021 to 2025), Tyson Foods's accounts receivable has grown at a 1.3% compound annual growth rate (CAGR), from $2.4B to $2.52B.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Tyson Foods TSN Accounts Receivable

Accounts Receivable at other companies

PFG

Performance Food GroupPFGC

$2.88B+6.9%

BRI

Bridgford FoodsBRID

$21.86M-21.2%

Hormel FoodsHRL

$760.07M+2.2%

SeaboardSEB

$748M+24.9%

Walmart WMT

$10.66B+10.1%

Pilgrim's Pride CorporationPPC

$1.07B-2.8%

Other financials

Income statement

See full

Revenue$13.7B+4.4%

Gross profit$962.0M+60.3%

Operating income$435.0M+335%

Net income$260.0M+3,614%

EPS (diluted)$0.73+3,550%

Balance sheet

See full

Cash & equivalents$500.0M-49.6%

Total debt$8.4B-17.0%

Total equity$18.1B-1.6%

Total assets$35.2B-3.1%

Cash flow

See full

Operating cash flow$942.0M-8.6%

CapEx$145.0M-24.9%

Free cash flow$690.0M-9.2%

Valuation

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Market cap$21.54B+12.7%

Enterprise value$29.44B+6.4%

P/E47.6×+23.2×

P/S0.4×0.0×

Profitability

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Gross margin6.5%-0.2pp

Operating margin2.1%-0.8pp

Net margin0.8%-0.9pp

FCF margin0.2%—

Returns & leverage

See full

Return on equity2.5%-2.5pp

Debt / equity0.5×-0.1×

Current ratio1.8×+0.2×

Where this comes from

Reported directly by Tyson Foods in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Tyson Foods’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tyson Foods's accounts receivable?: Tyson Foods (TSN) reported accounts receivable of $2.4B in Q1 2026.
How has Tyson Foods's accounts receivable changed year-over-year?: Tyson Foods's accounts receivable increased by 0.6% year-over-year, from $2.39B to $2.4B.
What is the long-term trend for Tyson Foods's accounts receivable?: Over 4 years (2021 to 2025), Tyson Foods's accounts receivable has grown at a 1.3% compound annual growth rate (CAGR), from $2.4B to $2.52B.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.