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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$1.23B-28.4%	$1.72B+200%	$573M-44.4%	$1.03B-60.9%
Restricted cash	$0—	$0—	$0—	$0-100%
Accounts receivable, net	$2.52B+4.9%	$2.41B-2.8%	$2.48B-3.9%	$2.58B+7.4%
Inventories	$5.68B+9.4%	$5.2B-2.5%	$5.33B-3.4%	$5.51B+25.8%
Raw materials	$1.73B+18.4%	$1.46B-8.4%	$1.59B+9.6%	$1.45B+19.7%
Prepaid expenses and other current assets	$482M+11.3%	$433M+25.5%	$345M-32.1%	$508M-4.7%
Total current assets	$9.92B+1.7%	$9.75B+11.8%	$8.72B-9.4%	$9.63B-2.0%
Property and equipment, net	$9.2B-2.5%	$9.44B-2.0%	$9.63B+10.9%	$8.69B+10.8%
Accumulated depreciation	$11.18B+6.3%	$10.52B+4.5%	$10.07B+9.3%	$9.21B+6.1%
Goodwill	$9.47B-3.6%	$9.82B-0.6%	$9.88B-6.0%	$10.51B-0.3%
Intangible assets, net	$5.62B+213%	$1.8B-11.0%	$2.02B-7.1%	$2.17B-10.9%
Deferred tax assets	$2.2B+1,009%	$198M+3.1%	$192M-3.0%	$198M+18.6%
Other non-current assets	$2.45B+10.5%	$2.21B+15.3%	$1.92B+10.2%	$1.74B+10.1%
Allowance for credit losses	$504M+22.3%	$412M+3.0%	$400M-2.4%	$410M-26.5%
Total assets	$36.66B-1.2%	$37.1B+2.3%	$36.25B-1.5%	$36.82B+1.4%
Accounts payable	$2.6B+8.3%	$2.4B-7.4%	$2.59B+4.5%	$2.48B+11.6%
Accrued expenses	$909M-0.3%	$912M+35.7%	$672M-32.5%	$995M+10.9%
Current portion of long-term debt	$909M+2,425%	$36M+71.4%	$21M-95.4%	$459M-57.0%
Income taxes payable	$193M-8.1%	$210M+34.6%	$156M-43.7%	$277M-62.0%
Dividends payable	$174M+1.8%	$171M+2.4%	$167M+3.1%	$162M—
Other current liabilities	$0—	$0—	$0—	$0—
Derivative liabilities	$187M+246%	$54M-52.2%	$113M+1,030%	$10M-82.1%
Total current liabilities	$6.39B+33.5%	$4.79B-26.3%	$6.5B+22.3%	$5.31B-16.0%
Deferred tax liabilities	$327M-1.5%	$332M-4.0%	$346M+6.1%	$326M+29.9%
Long-term debt	$8.83B-9.8%	$9.79B+3.0%	$9.51B+14.2%	$8.32B-11.0%
Finance Lease Liabilities (Total)	$168M+33.3%	$126M+70.3%	$74M—	——
Finance lease liabilities	$113M+25.6%	$90M+69.8%	$53M—	——
Other non-current liabilities	$1.93B+6.9%	$1.8B+14.1%	$1.58B+14.6%	$1.38B-16.7%
Additional paid-in capital	$4.69B+1.9%	$4.6B+0.8%	$4.56B+0.2%	$4.55B+1.5%
Retained earnings	$18.65B-1.2%	$18.87B+0.6%	$18.76B-6.6%	$20.08B+14.8%
Accumulated other comprehensive income (loss)	-$191M-3.8%	-$184M+29.2%	-$260M+12.5%	-$297M-72.7%
Treasury stock	$5.1B+3.3%	$4.94B-0.6%	$4.97B+6.2%	$4.68B+13.2%
Noncontrolling interests	$142M+14.5%	$124M+1.6%	$122M+11.9%	$109M-16.8%
Total stockholders' equity	$18.09B-1.7%	$18.39B+1.4%	$18.13B-8.0%	$19.7B+11.2%
Total liabilities and stockholders' equity	$36.66B-1.2%	$37.1B+2.3%	$36.25B-1.5%	$36.82B+1.4%
Allowance for Doubtful Accounts	$49M+28.9%	$38M+22.6%	$31M+6.9%	$29M+16.0%
Allowance for Doubtful Accounts Receivable (Current)	$49M+28.9%	$38M+22.6%	$31M+6.9%	$29M+16.0%
Inventory Supplies Net Of Reserves	$866M+3.3%	$838M-5.5%	$887M+1.7%	$872M+17.7%
Other current assets	$482M+11.3%	$433M+25.5%	$345M-32.1%	$508M-4.7%
Other Inventory, Net	$138M+20.0%	$115M-20.7%	$145M+142%	$60M—
Deferred Tax Assets and Other Non-Current Assets	$210M-19.2%	$260M+34.7%	$193M+122%	$87M+10.1%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$174M-7.4%	$188M-5.5%	$199M-3.4%	$206M—
Finite Lived Intangible Assets - Gross	$3.74B-0.5%	$3.76B-0.1%	$3.76B+2.0%	$3.69B-0.6%
Indefinite-Lived Intangible Assets	$4.08B0.0%	$4.08B0.0%	$4.08B0.0%	$4.08B0.0%
Indefinite-Lived Intangible Assets, Gross	$4.08B0.0%	$4.08B0.0%	$4.08B0.0%	$4.08B0.0%
Indefinite-Lived Research and Development Assets	$4.08B0.0%	$4.08B0.0%	$4.08B0.0%	$4.08B0.0%
Indefinite-Lived Trademarks	$4.08B0.0%	$4.08B0.0%	$4.08B0.0%	$4.08B0.0%
Intangible assets — net	$1.55B-14.0%	$1.8B-11.0%	$2.02B-7.1%	$2.17B-10.9%
Other intangible assets—net	$5.62B-4.3%	$5.88B-3.7%	$6.1B-2.5%	$6.25B-4.1%
Other non-current assets	$2.45B+10.5%	$2.21B+15.3%	$1.92B+10.2%	$1.74B+10.1%
Property, plant and equipment, net	$161M+32.0%	$122M+69.4%	$72M—	——
Property, plant and equipment at cost	$20.39B+2.1%	$19.96B+1.3%	$19.7B+10.1%	$17.89B+8.3%
Software and Technology Licenses, Net	$2.45B+10.5%	$2.21B+15.3%	$1.92B+10.2%	$1.74B+10.1%
Tax Credit Carryforward Valuation Allowance	$173M-10.4%	$193M-3.0%	$199M+2.1%	$195M+29.1%
Accrued Contingent Liabilities	$712M+104%	$349M+20.8%	$289M+34.4%	$215M-62.1%
Accrued Manufacturing Costs	$909M-0.3%	$912M+35.7%	$672M-32.5%	$995M+10.9%
Compensation and benefits	$909M-0.3%	$912M+35.7%	$672M-32.5%	$995M+10.9%
Other accrued liabilities	$2.88B+24.6%	$2.31B+15.0%	$2.01B-15.2%	$2.37B-21.8%
Finance Lease Liability Payment Due	$187M+32.6%	$141M—	——	——
Finance Lease Liability - Undiscounted Excess Amount	$19M+26.7%	$15M—	——	——
Lease Liability Payments - Due Year Five	$7M+16.7%	$6M—	——	——
Notes Payable	$30M—	——	——	——
Supplier Finance Program Obligations	5,200,000,000%+700,000,000%	4,500,000,000%—	——	——
Debt Instrument Repurchased Face Amount	$30M—	——	——	——
Debt Maturity - 2027	$499M-63.9%	$1.38B-24.0%	$1.82B+8,990%	$20M—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$40M-13.0%	$46M+15.0%	$40M-7.0%	$43M-14.0%
Deferred Tax Liabilities - Leasing Arrangements	$257M+24.8%	$206M+37.3%	$150M+4.2%	$144M-8.9%
Long-Term Debt and Finance Lease Obligations	$7.92B-18.4%	$9.71B+27.6%	$7.61B-3.2%	$7.86B-5.1%
Long-Term Debt - Fair Value	$8.66B-10.2%	$9.64B+10.9%	$8.69B+12.0%	$7.76B-28.2%
Other Debt Including Capitalized Leases	$251M+49.4%	$168M+86.7%	$90M-48.6%	$175M-17.5%
Unrecognized Tax Benefits	$168M+11.3%	$151M+15.3%	$131M-13.8%	$152M0.0%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$110M+5.8%	$104M+6.1%	$98M-12.5%	$112M+0.9%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$73M+23.7%	$59M+18.0%	$50M+6.4%	$47M-4.1%
AOCI - Available-for-Sale Securities, Net of Tax	$1M0.0%	$1M-80.0%	$5M-16.7%	$6M+500%
AOCI - Cash Flow Hedge Adjustment	-$22M-46.7%	-$15M-50.0%	-$10M+16.7%	-$12M+7.7%
Treasury Stock, Value	$5.1B+3.3%	$4.94B-0.6%	$4.97B+6.2%	$4.68B+13.2%
Shares Reserved for Future Issuance Under Stock Plans	8.8M+126%	3.9M-43.9%	6.9M-18.2%	8.5M—
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	-$22M-46.7%	-$15M-50.0%	-$10M+16.7%	-$12M+7.7%
Fair Value Measurement Disclosure	$27M-3.6%	$28M-6.7%	$30M-14.3%	$35M-27.1%
Accounts Receivable, Allowance for Credit Loss	$49M+28.9%	$38M+22.6%	$31M+6.9%	$29M+16.0%
Business Exit Liability	$72M-30.1%	$103M-37.6%	$165M—	——
Percentage amount of per share cash dividends paid to holders of Class B stock that cannot exceed paid to holders of Class A stock	90%0.0%	90%0.0%	90%0.0%	90%—
Potential maximum obligation under cash flow assistance programs	$240M-14.3%	$280M-5.1%	$295M+1.7%	$290M—
Checks Outstanding in Excess Of Related Book Cash Balances	$100M0.0%	$100M-20.0%	$125M-7.4%	$135M+12.5%
Short-term debt and current portion of long-term debt	$909M+1,128%	$74M-96.1%	$1.9B+313%	$459M-57.0%
Debt Instrument, Fair Value Disclosure	$8.66B-10.2%	$9.64B+10.9%	$8.69B+12.0%	$7.76B-28.2%
Less: net unamortized discount	$34M-5.6%	$36M0.0%	$36M-7.7%	$39M-7.1%
Deferred Tax Liabilities, Gross	$3.13B+0.1%	$3.13B+3.5%	$3.02B-1.8%	$3.08B+3.8%
Deferred income taxes	$2.2B-3.9%	$2.29B-1.0%	$2.31B-6.1%	$2.46B+12.0%
Deferred Tax Asset, Lease Liabilities	$251M+31.4%	$191M+41.5%	$135M+7.1%	$126M-5.3%
Deferred Tax Asset, ROU asset	$0—	$0—	$0—	$0—
Deferred Tax Assets, Goodwill and Intangible Assets	$0—	$0—	$0—	$0—
Deferred Tax Assets, Gross	$1.12B+5.9%	$1.06B+15.3%	$920M+12.1%	$821M-12.4%
Deferred Tax Assets, Operating Loss Carryforwards	$159M-19.7%	$198M+3.1%	$192M-3.0%	$198M+18.6%
Fixed assets	$0—	$0—	$0—	$0—
Temporary differences related to Texas Margin Tax	$504M+22.3%	$412M+3.0%	$400M-2.4%	$410M-26.5%
Deferred Tax Assets, Valuation Allowance	$173M-10.4%	$193M-3.0%	$199M+2.1%	$195M+29.1%
Deferred Tax Liabilities, Net	$2.18B-3.5%	$2.26B-1.8%	$2.3B-6.1%	$2.45B+12.5%
Deferred Tax Liabilities, Deferred Expense, Reserves and Accruals	$0—	$0—	$0—	$0—
Federal and state intangible assets	$1.43B-1.8%	$1.46B-2.3%	$1.5B-1.3%	$1.52B-3.1%
Deferred Tax Liabilities, Other	$327M-1.5%	$332M-4.0%	$346M+6.1%	$326M+29.9%
Deferred Tax Liabilities, Property, Plant and Equipment	$1.11B-1.4%	$1.13B+9.5%	$1.03B-5.6%	$1.09B+10.2%
Deferred Tax Liability, Lease liabilities	$0—	$0—	$0—	$0—
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset	$187M+246%	$54M-52.2%	$113M+1,030%	$10M-82.1%
Equity method investments (Note 11)	$566M+2.9%	$550M-5.2%	$580M+21.6%	$477M+36.3%
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value	$27M-3.6%	$28M-6.7%	$30M-14.3%	$35M-27.1%
Current maturities of long-term debt	$55M+52.8%	$36M+71.4%	$21M—	——
Finance Lease Liability Payments Due	$187M+32.6%	$141M—	——	——
Finance Lease Liability Payments Due After Year Five	$20M0.0%	$20M—	——	——
2027	$62M+55.0%	$40M—	——	——
Finance Lease Liability Payments Due Year Five	$7M+16.7%	$6M—	——	——
Finance Lease Liability Payments Due Year Four	$16M0.0%	$16M—	——	——
Finance Lease Liability Payments Due Year Three	$34M+30.8%	$26M—	——	——
Finance Lease Liability Payments Due Year Two	$48M+45.5%	$33M—	——	——
Finance Lease Liability Undiscounted Excess Amount	$19M+26.7%	$15M—	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$2.2B+11.9%	$1.96B+12.6%	$1.74B+15.1%	$1.51B+19.4%
2028	$195M-5.8%	$207M-4.6%	$217M-1.8%	$221M—
2030	$174M-7.4%	$188M-5.5%	$199M-3.4%	$206M—
2031	$166M-5.1%	$175M-8.4%	$191M-1.5%	$194M—
2027	$207M-13.8%	$240M+6.2%	$226M-0.4%	$227M—
2029	$187M-4.6%	$196M-7.1%	$211M-0.5%	$212M—
Gross Carrying Amount	$3.74B-0.5%	$3.76B-0.1%	$3.76B+2.0%	$3.69B-0.6%
Government assistance, award amount	$0—	——	——	——
Guarantor obligations, current carrying value	$0—	$0—	$0—	$0—
Trademarks	$4.08B0.0%	$4.08B0.0%	$4.08B0.0%	$4.08B0.0%
Indefinite-Lived Intangibles, Percentage of Fair Value in Excess of Carrying Amount	20%0.0%	20%0.0%	20%0.0%	20%—
Processed products	$3.09B+6.5%	$2.9B+1.8%	$2.85B-10.7%	$3.19B+31.4%
Lessee, Leases Not Yet Commenced, Amount	$0—	$0—	$0—	$0—
Long-Term Debt and Lease Obligation	$7.92B-18.4%	$9.71B+27.6%	$7.61B-3.2%	$7.86B-5.1%
2028	$1.4B-12.2%	$1.59B+6,031%	$26M-98.0%	$1.28B—
2029	$499M-63.9%	$1.38B-24.0%	$1.82B+8,990%	$20M—
2029	$22M-98.6%	$1.61B+6,913%	$23M-98.3%	$1.35B—
2030	$1.63B+106%	$791M-42.0%	$1.36B+68.0%	$812M—
2027	$909M+1,112%	$75M-96.1%	$1.9B+307%	$467M—
Loss Contingency Accrual	$712M+104%	$349M+20.8%	$289M+34.4%	$215M-62.1%
Noncontrolling interests in subsidiaries	$142M+14.5%	$124M+1.6%	$122M+11.9%	$109M-16.8%
Multiemployer Plan, Number of Plans	10.0%	10.0%	10.0%	1—
Other (including finance leases)	$251M+49.4%	$168M+86.7%	$90M-48.6%	$175M-17.5%
Other	$1.07B+26.8%	$840M-5.9%	$893M+1.0%	$884M+5.2%
Percentage of fair value in excess of carrying amount	20%0.0%	20%0.0%	20%0.0%	20%—
Incentive stock program, shares reserved for future grants (in shares)	$8.77M+126%	$3.89M-43.9%	$6.92M-18.2%	$8.46M—
Supplier finance program, obligation	$52M+15.6%	$45M—	——	——
Treasury stock, shares (in shares)	$92M0.0%	$92M0.0%	$92M+4.5%	$88M—
Unrecognized tax benefits	$168M+11.3%	$151M+15.3%	$131M-13.8%	$152M0.0%
Penalties and interest accrued on unrecognized tax benefits	$73M+23.7%	$59M+18.0%	$50M+6.4%	$47M-4.1%
Amount that if recognized, would affect the effective tax rate or regulatory liability	$110M+5.8%	$104M+6.1%	$98M-12.5%	$112M+0.9%
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two	$509M+89.2%	$269M-8.2%	$293M+25.8%	$233M—
Unrecorded Unconditional Purchase Obligation	$5.27B+341%	$1.2B+4.3%	$1.15B+23.2%	$930M—
Purchase commitments, Due in 2027	$556M+51.1%	$368M-13.2%	$424M+24.0%	$342M—
Unrecorded Unconditional Purchase Obligation	$556M+51.1%	$368M-13.2%	$424M+24.0%	$342M—
Unrecorded Unconditional Purchase Obligation - Due After Year Four	$3.25B+1,214%	$247M+65.8%	$149M+36.7%	$109M—
Unrecorded Unconditional Purchase Obligation - Due After Year Five	$3.25B+1,214%	$247M+65.8%	$149M+36.7%	$109M—
Weighted-Average Discount Rate	5%0.0%	5%+1.0%	4%—	——
Weighted-Average Discount Rate - Finance Leases	$0.050.0%	$0.05+25.0%	$0.04—	——

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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.