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Tyson Foods TSN Other Non-Current Assets

Other Non-Current Assets at other companies

PFG
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$236.6M+38.5%
BRI
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$21.98M+60.6%
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Hormel FoodsHRL
$206.7M+5.1%
Seaboard logo
SeaboardSEB
$120M-50.0%
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$125.48M+88.0%
Walmart logo
WalmartWMT
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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$20.47B+3.2%
Enterprise value$28.37B0.0%
P/E45.2×+19.9×
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:OtherAssetsNoncurrent.

The source filing: Tyson Foods’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 7:36 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000100493-26-000020
Line itemMarch 28, 2026September 27, 2025
Net Property, Plant and Equipment8,9179,204
Goodwill9,4729,469
Intangible Assets, net5,5265,624
Other Assets2,3762,445
Total Assets$35,165$36,658
Liabilities and Shareholders’ Equity
Current Liabilities:
Current debt$141$909

Item 1.Financial Statements

FAQ

What is Tyson Foods's other non-current assets?
Tyson Foods (TSN) reported other non-current assets of $2.38B in Q1 2026.
How has Tyson Foods's other non-current assets changed year-over-year?
Tyson Foods's other non-current assets increased by 3.8% year-over-year, from $2.29B to $2.38B.
What is the long-term trend for Tyson Foods's other non-current assets?
Over 4 years (2021 to 2025), Tyson Foods's other non-current assets has grown at a 11.5% compound annual growth rate (CAGR), from $1.58B to $2.45B.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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