What are Tyson Foods's total assets?

Tyson Foods (TSN) holds $35.2B in total assets, down 3.1% year over year.

How much debt does Tyson Foods have?

Tyson Foods carries $8.4B in total debt against $18.1B of shareholders' equity, a debt-to-equity ratio of 0.46.

How much cash does Tyson Foods have?

Tyson Foods holds $500.0M in cash and equivalents.

Can Tyson Foods cover its short-term obligations?

Its current ratio is 1.83 — current assets exceed current liabilities.

Where does Tyson Foods's balance sheet data come from?

Every line is extracted from Tyson Foods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Tyson Foods TSN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Cash and cash equivalents	$500M-60.9%	$1.28B+4.0%	$1.23B-20.6%	$1.55B+55.9%	$992M-56.7%
Accounts receivable, net	$2.4B-1.2%	$2.43B-3.8%	$2.52B+2.9%	$2.45B+2.9%	$2.39B+2.7%
Inventories	$5.48B+1.3%	$5.41B-4.8%	$5.68B+4.5%	$5.44B+0.8%	$5.4B+5.5%
Total current assets	$8.87B-6.7%	$9.51B-4.1%	$9.92B+0.6%	$9.86B+7.5%	$9.17B-9.1%
Property and equipment, net	$8.92B-1.6%	$9.06B-1.5%	$9.2B+1.4%	$9.08B-2.1%	$9.28B-0.8%
Goodwill	$9.47B0.0%	$9.47B+0.1%	$9.47B0.0%	$9.47B-3.4%	$9.81B0.0%
Intangible assets, net	$5.53B-0.9%	$5.58B-0.8%	$5.62B-1.0%	$5.68B-1.0%	$5.74B-1.0%
Total assets	$35.17B-2.4%	$36.02B-1.7%	$36.66B+0.5%	$36.46B+0.5%	$36.28B-2.8%
Accounts payable	$2.47B-9.4%	$2.72B+4.7%	$2.6B+9.6%	$2.37B+1.0%	$2.35B-5.9%
Current portion of long-term debt	$141M-84.5%	$909M0.0%	$909M+2.6%	$886M-1.1%	$896M+843%
Total current liabilities	$4.85B-21.8%	$6.2B-2.9%	$6.39B+12.3%	$5.69B+3.6%	$5.49B+14.9%
Long-term debt	$8.08B-3.3%	$8.36B-5.3%	$8.83B-2.6%	$9.07B0.0%	$9.07B-7.5%
Retained earnings	$18.64B+0.5%	$18.55B-0.5%	$18.65B-0.7%	$18.77B-0.6%	$18.89B-0.9%
Total stockholders' equity	$18.1B+0.4%	$18.02B-0.3%	$18.09B-1.4%	$18.34B-0.3%	$18.4B-0.6%
Total liabilities and stockholders' equity	$35.17B-2.4%	$36.02B-1.7%	$36.66B+0.5%	$36.46B+0.5%	$36.28B-2.8%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Tyson Foods.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Tyson Foods's total assets?: Tyson Foods (TSN) holds $35.2B in total assets, down 3.1% year over year.
How much debt does Tyson Foods have?: Tyson Foods carries $8.4B in total debt against $18.1B of shareholders' equity, a debt-to-equity ratio of 0.46.
How much cash does Tyson Foods have?: Tyson Foods holds $500.0M in cash and equivalents.
Can Tyson Foods cover its short-term obligations?: Its current ratio is 1.83 — current assets exceed current liabilities.
Where does Tyson Foods's balance sheet data come from?: Every line is extracted from Tyson Foods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.