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Tyson Foods TSN Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

PFG
Performance Food GroupPFGC
$1.76B+41.4%
BRI
Bridgford FoodsBRID
$1.69M-44.1%
Hormel Foods logo
Hormel FoodsHRL
$20.44M-19.1%
Pilgrim's Pride Corporation logo
Pilgrim's Pride CorporationPPC
$1.24M-25.6%
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$3.7M-32.7%
Mama's Creations, Inc. logo
Mama's Creations, Inc.MAMA
$1.12M-22.3%

Other financials

Income statement

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Revenue$13.7B+4.4%
Gross profit$962.0M+60.3%
Operating income$435.0M+335%
Net income$260.0M+3,614%
EPS (diluted)$0.73+3,550%

Balance sheet

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Cash & equivalents$500.0M-49.6%
Total debt$8.4B-17.0%
Total equity$18.1B-1.6%
Total assets$35.2B-3.1%

Cash flow

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Operating cash flow$942.0M-8.6%
CapEx$145.0M-24.9%
Free cash flow$690.0M-9.2%

Valuation

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Market cap$20.69B+1.3%
Enterprise value$28.58B-1.4%
P/E45.7×+19.6×
P/S0.4×0.0×

Profitability

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Gross margin6.5%-0.2pp
Operating margin2.1%-0.8pp
Net margin0.8%-0.9pp
FCF margin0.2%—

Returns & leverage

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Return on equity2.5%-2.5pp
Debt / equity0.5×-0.1×
Current ratio1.8×+0.2×

Where this comes from

Reported directly by Tyson Foods in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The official record: Tyson Foods’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tyson Foods's finance lease liabilities (total)?
Tyson Foods (TSN) reported finance lease liabilities (total) of $173M in Q1 2026.
How has Tyson Foods's finance lease liabilities (total) changed year-over-year?
Tyson Foods's finance lease liabilities (total) increased by 10.2% year-over-year, from $157M to $173M.
What is the long-term trend for Tyson Foods's finance lease liabilities (total)?
Over 2 years (2023 to 2025), Tyson Foods's finance lease liabilities (total) has grown at a 50.7% compound annual growth rate (CAGR), from $74M to $168M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.