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Tyson Foods Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Tyson Foods holds $35.2B in total assets. Shareholders' equity is $18.1B against $8.4B in total debt. Cash and equivalents total $500.0M. The current ratio is 1.83 and debt-to-equity is 0.464. Based on the Q2 2026 filing.

Total Assets$35.2BTotal Stockholders Equity$18.1BLong Term Debt$8.1BCash And Equivalents$500.0MTotal Current Assets$8.9BTotal Current Liabilities$4.8B
Latest FilingQ2 2026
Report Date2026-05-04
Market Cap$19.6B
P/E Ratio39.90
ROE2.69%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$2.5B$2.4B$2.4B$2.6B$2.7B$2.5B
Accrued Contingent Liabilities$328M$583M$431M$712M$645M$507M
Accrued expenses$654M$680M$812M$909M$661M$677M
Accrued Manufacturing Costs$654M$680M$812M$909M$661M$677M
Compensation and benefits$654M$680M$812M$909M$661M$677M
Other accrued liabilities$2.2B$2.2B$2.4B$2.9B$2.6B$2.2B
Current portion of long-term debt$95M$896M$886M$909M$909M$141M
Dividends payable———$174M——
Derivative liabilities$55M$122M$166M$187M$28M$56M
Finance Lease Liability Payment Due———$187M——
Finance Lease Liability - Undiscounted Excess Amount———$19M——
Income taxes payable$300M$154M$256M$193M$231M$142M
Lease Liability Payments - Due Year Five———$7M——
Notes Payable———$30M——
Other current liabilities$0$0$0$0$0$0
Supplier Finance Program Obligations———5200000000.0%——
Total current liabilities$4.8B$5.5B$5.7B$6.4B$6.2B$4.8B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$2.3B$2.4B$2.5B$2.5B$2.4B$2.4B
Allowance for Doubtful Accounts———$49M——
Allowance for Doubtful Accounts Receivable (Current)———$49M——
Cash and cash equivalents$2.3B$992M$1.5B$1.2B$1.3B$500M
Inventory Supplies Net Of Reserves$843M$840M$843M$866M$877M$859M
Other current assets$353M$396M$422M$482M$399M$497M
Raw materials$1.5B$1.6B$1.6B$1.7B$1.7B$1.7B
Inventories$5.1B$5.4B$5.4B$5.7B$5.4B$5.5B
Other Inventory, Net$112M$132M$106M$138M$166M$146M
Prepaid expenses and other current assets$353M$396M$422M$482M$399M$497M
Restricted cash$0$0$0$0$0$0
Total current assets$10.1B$9.2B$9.9B$9.9B$9.5B$8.9B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$4.6B$4.6B$4.7B$4.7B$4.7B$4.7B
Accumulated other comprehensive income (loss)-$281M-$253M-$195M-$191M-$143M-$152M
AOCI - Available-for-Sale Securities, Net of Tax———$1M——
AOCI - Cash Flow Hedge Adjustment———-$22M——
Treasury Stock, Value$4.9B$4.9B$4.9B$5.1B$5.1B$5.2B
Noncontrolling interests$124M$131M$130M$142M$140M$103M
Retained earnings$19.1B$18.9B$18.8B$18.6B$18.6B$18.6B
Shares Reserved for Future Issuance Under Stock Plans———8.8M——
Total liabilities and stockholders' equity$37.3B$36.3B$36.5B$36.7B$36B$35.2B
Total stockholders' equity$18.5B$18.4B$18.3B$18.1B$18B$18.1B
Treasury stock$4.9B$4.9B$4.9B$5.1B$5.1B$5.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)———-$22M——
Fair Value Measurement Disclosure$25M$25M$27M$27M$28M$30M
Accounts Receivable, Allowance for Credit Loss———$49M——
Business Exit Liability$92M$109M$79M$72M$69M$64M
Percentage amount of per share cash dividends paid to holders of Class B stock that cannot exceed paid to holders of Class A stock90.0%90.0%90.0%90.0%90.0%90.0%
Potential maximum obligation under cash flow assistance programs$235M$235M$240M$240M$155M$155M
Checks Outstanding in Excess Of Related Book Cash Balances———$100M——
Short-term debt and current portion of long-term debt$95M$896M$886M$909M$909M$141M
Debt Instrument, Fair Value Disclosure$9.5B$8.8B$8.8B$8.7B$8.2B$7.8B
Less: net unamortized discount$36M$35M$35M$34M$33M$34M
Deferred Tax Liabilities, Gross———$3.1B——
Deferred income taxes$2.3B$2.2B$2.2B$2.2B$2.2B$2.2B
Deferred Tax Asset, Lease Liabilities———$251M——
Deferred Tax Asset, ROU asset———$0——
Deferred Tax Assets, Goodwill and Intangible Assets———$0——
Deferred Tax Assets, Gross———$1.1B——
Deferred Tax Assets, Operating Loss Carryforwards———$159M——
Fixed assets———$0——
Temporary differences related to Texas Margin Tax———$504M——
Deferred Tax Assets, Valuation Allowance———$173M——
Deferred Tax Liabilities, Net———$2.2B——
Deferred Tax Liabilities, Deferred Expense, Reserves and Accruals———$0——
Federal and state intangible assets———$1.4B——
Deferred Tax Liabilities, Other———$327M——
Deferred Tax Liabilities, Property, Plant and Equipment———$1.1B——
Deferred Tax Liability, Lease liabilities———$0——
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset$55M$122M$166M$187M$28M$56M
Equity method investments (Note 11)———$566M——
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value$25M$25M$27M$27M$28M$30M
Current maturities of long-term debt———$55M——
Finance Lease Liability Payments Due———$187M——
Finance Lease Liability Payments Due After Year Five———$20M——
2027———$62M——
Finance Lease Liability Payments Due Year Five———$7M——
Finance Lease Liability Payments Due Year Four———$16M——
Finance Lease Liability Payments Due Year Three———$34M——
Finance Lease Liability Payments Due Year Two———$48M——
Finance Lease Liability Undiscounted Excess Amount———$19M——
Finite-Lived Intangible Assets, Accumulated Amortization———$2.2B——
2028———$195M——
2030———$174M——
2031———$166M——
2027———$207M——
2029———$187M——
Gross Carrying Amount———$3.7B——
Government assistance, award amount———$0——
Guarantor obligations, current carrying value$0$0$0$0$0$0
Trademarks———$4.1B——
Indefinite-Lived Intangibles, Percentage of Fair Value in Excess of Carrying Amount———20.0%20.0%20.0%
Processed products$2.8B$3B$3B$3.1B$2.9B$2.9B
Lessee, Leases Not Yet Commenced, Amount———$0——
Long-Term Debt and Lease Obligation$9.7B$8.2B$8.2B$7.9B$7.5B$7.9B
2028———$1.4B——
2029———$499M——
2029———$22M——
2030———$1.6B——
2027———$909M——
Loss Contingency Accrual$328M$583M$431M$712M$645M$507M
Noncontrolling interests in subsidiaries$124M$131M$130M$142M$140M$103M
Multiemployer Plan, Number of Plans———1.00——
Other (including finance leases)$168M$164M$170M$251M$246M$235M
Other$906M$831M$932M$1.1B$1B$914M
Percentage of fair value in excess of carrying amount———20.0%20.0%20.0%
Incentive stock program, shares reserved for future grants (in shares)———$8.8M——
Supplier finance program, obligation———$52M——
Treasury stock, shares (in shares)$91M$91M$92M$92M$92M$92M
Unrecognized tax benefits$154M$157M$159M$168M$165M$124M
Penalties and interest accrued on unrecognized tax benefits———$73M——
Amount that if recognized, would affect the effective tax rate or regulatory liability———$110M——
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two———$509M——
Unrecorded Unconditional Purchase Obligation———$5.3B——
Purchase commitments, Due in 2027———$556M——
Unrecorded Unconditional Purchase Obligation———$556M——
Unrecorded Unconditional Purchase Obligation - Due After Year Four———$3.2B——
Unrecorded Unconditional Purchase Obligation - Due After Year Five———$3.2B——
Weighted-Average Discount Rate———5.0%——
Weighted-Average Discount Rate - Finance Leases———$0.1——

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Allowance for credit losses———$504M——
Deferred tax assets$2.3B$2.2B$2.2B$2.2B$2.2B$2.2B
Deferred Tax Assets and Other Non-Current Assets$2.3B$2.3B$2.4B$210M$2.4B$2.4B
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)———$174M——
Finite Lived Intangible Assets - Gross———$3.7B——
Goodwill$9.8B$9.8B$9.5B$9.5B$9.5B$9.5B
Indefinite-Lived Intangible Assets———$4.1B——
Indefinite-Lived Intangible Assets, Gross———$4.1B——
Indefinite-Lived Research and Development Assets———$4.1B——
Indefinite-Lived Trademarks———$4.1B——
Intangible assets, net$5.8B$5.7B$5.7B$5.6B$5.6B$5.5B
Intangible assets — net———$1.5B——
Other intangible assets—net$5.8B$5.7B$5.7B$5.6B$5.6B$5.5B
Other non-current assets$2.3B$2.3B$2.4B$2.4B$2.4B$2.4B
Property, plant and equipment, net———$161M——
Property, plant and equipment at cost$20.1B$20.2B$20.1B$20.4B$20.4B$20.4B
Other non-current assets$2.3B$2.3B$2.4B$2.4B$2.4B$2.4B
Accumulated depreciation$10.7B$10.9B$11B$11.2B$11.3B$11.5B
Property and equipment, net$9.4B$9.3B$9.1B$9.2B$9.1B$8.9B
Software and Technology Licenses, Net$2.3B$2.3B$2.4B$2.4B$2.4B$2.4B
Tax Credit Carryforward Valuation Allowance———$173M——
Total assets$37.3B$36.3B$36.5B$36.7B$36B$35.2B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt Instrument Repurchased Face Amount———$30M——
Debt Maturity - 2027———$499M——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$45M$43M$42M$40M$39M$41M
Deferred tax liabilities———$327M——
Deferred Tax Liabilities - Leasing Arrangements———$257M——
Finance lease liabilities$144M$157M$147M$113M$168M$173M
Finance Lease Liabilities (Total)$144M$157M$147M$168M$168M$173M
Long-term debt$9.8B$9.1B$9.1B$8.8B$8.4B$8.1B
Long-Term Debt and Finance Lease Obligations$9.7B$8.2B$8.2B$7.9B$7.5B$7.9B
Long-Term Debt - Fair Value$9.5B$8.8B$8.8B$8.7B$8.2B$7.8B
Other Debt Including Capitalized Leases$168M$164M$170M$251M$246M$235M
Other non-current liabilities$1.9B$1.8B$1.9B$1.9B$2B$2B
Unrecognized Tax Benefits$154M$157M$159M$168M$165M$124M
Unrecognized Tax Benefits - Impacting Effective Tax Rate———$110M——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued———$73M——