Other

Tyson Foods·Balance Sheet Statement·77 metrics

Breakdown

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Metrics

AOCI - Cash Flow Hedge Reclassification (Next 12 Months)

Fair Value Measurement Disclosure

Accounts Receivable, Allowance for Credit Loss

Business Exit Liability

Percentage amount of per share cash dividends paid to holders of Class B stock that cannot exceed paid to holders of Class A stock

Potential maximum obligation under cash flow assistance programs

Checks Outstanding in Excess Of Related Book Cash Balances

Short-term debt and current portion of long-term debt

Debt Instrument, Fair Value Disclosure

Less: net unamortized discount

Deferred Tax Liabilities, Gross

Deferred income taxes

Deferred Tax Asset, Lease Liabilities

Deferred Tax Asset, ROU asset

Deferred Tax Assets, Goodwill and Intangible Assets

Deferred Tax Assets, Gross

Deferred Tax Assets, Operating Loss Carryforwards

Fixed assets

Temporary differences related to Texas Margin Tax

Deferred Tax Assets, Valuation Allowance

Deferred Tax Liabilities, Net

Deferred Tax Liabilities, Deferred Expense, Reserves and Accruals

Federal and state intangible assets

Deferred Tax Liabilities, Other

Deferred Tax Liabilities, Property, Plant and Equipment

Deferred Tax Liability, Lease liabilities

Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset

Equity method investments (Note 11)

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

Current maturities of long-term debt

Finance Lease Liability Payments Due

Finance Lease Liability Payments Due After Year Five

2027

Finance Lease Liability Payments Due Year Five

Finance Lease Liability Payments Due Year Four

Finance Lease Liability Payments Due Year Three

Finance Lease Liability Payments Due Year Two

Finance Lease Liability Undiscounted Excess Amount

Finite-Lived Intangible Assets, Accumulated Amortization

2028

2030

2031

2027

2029

Gross Carrying Amount

Government assistance, award amount

Guarantor obligations, current carrying value

Trademarks

Indefinite-Lived Intangibles, Percentage of Fair Value in Excess of Carrying Amount

Processed products

Lessee, Leases Not Yet Commenced, Amount

Long-Term Debt and Lease Obligation

2028

2029

2029

2030

2027

Loss Contingency Accrual

Noncontrolling interests in subsidiaries

Multiemployer Plan, Number of Plans

Other (including finance leases)

Other

Percentage of fair value in excess of carrying amount

Incentive stock program, shares reserved for future grants (in shares)

Supplier finance program, obligation

Treasury stock, shares (in shares)

Unrecognized tax benefits

Penalties and interest accrued on unrecognized tax benefits

Amount that if recognized, would affect the effective tax rate or regulatory liability

Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two

Unrecorded Unconditional Purchase Obligation

Purchase commitments, Due in 2027

Unrecorded Unconditional Purchase Obligation

Unrecorded Unconditional Purchase Obligation - Due After Year Four

Unrecorded Unconditional Purchase Obligation - Due After Year Five

Weighted-Average Discount Rate

Weighted-Average Discount Rate - Finance Leases