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

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$500M-49.6%	$1.28B-44.2%	$1.23B-28.4%	$1.55B-39.8%	$992M-54.5%
Accounts receivable, net	$2.4B+0.6%	$2.43B+4.6%	$2.52B+4.9%	$2.45B+2.7%	$2.39B+1.1%
Inventories	$5.48B+1.5%	$5.41B+5.7%	$5.68B+9.4%	$5.44B+8.0%	$5.4B+6.7%
Total current assets	$8.87B-3.2%	$9.51B-5.7%	$9.92B+1.7%	$9.86B-6.7%	$9.17B-8.0%
Property and equipment, net	$8.92B-3.9%	$9.06B-3.1%	$9.2B-2.5%	$9.08B-3.1%	$9.28B-3.3%
Goodwill	$9.47B-3.4%	$9.47B-3.4%	$9.47B-3.6%	$9.47B-3.4%	$9.81B-0.7%
Intangible assets, net	$5.53B-3.7%	$5.58B-3.8%	$5.62B+213%	$5.68B-4.1%	$5.74B-4.1%
Total assets	$35.17B-3.1%	$36.02B-3.5%	$36.66B-1.2%	$36.46B-3.4%	$36.28B-3.2%
Accounts payable	$2.47B+5.0%	$2.72B+9.1%	$2.6B+8.3%	$2.37B+3.6%	$2.35B+4.7%
Current portion of long-term debt	$141M-84.3%	$909M+857%	$909M+2,425%	$886M-32.9%	$896M-31.9%
Total current liabilities	$4.85B-11.8%	$6.2B+29.8%	$6.39B+33.5%	$5.69B-2.1%	$5.49B-2.5%
Long-term debt	$8.08B-10.9%	$8.36B-14.7%	$8.83B-9.8%	$9.07B-17.7%	$9.07B-17.3%
Retained earnings	$18.64B-1.3%	$18.55B-2.6%	$18.65B-1.2%	$18.77B+0.5%	$18.89B+1.2%
Total stockholders' equity	$18.1B-1.6%	$18.02B-2.6%	$18.09B-1.7%	$18.34B+1.4%	$18.4B+1.7%
Total liabilities and stockholders' equity	$35.17B-3.1%	$36.02B-3.5%	$36.66B-1.2%	$36.46B-3.4%	$36.28B-3.2%

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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.