Skip to content
Screener

Tyson Foods TSN Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

PFG
Performance Food GroupPFGC
$393.8M+25.3%
Hormel Foods logo
Hormel FoodsHRL
$215.62M-3.0%
Seaboard logo
SeaboardSEB
$148M+2.1%
Pilgrim's Pride Corporation logo
Pilgrim's Pride CorporationPPC
$14.77M-21.7%
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$178.12M-12.5%
Walmart logo
WalmartWMT

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$20.59B+3.2%
Enterprise value$28.49B0.0%
P/E45.5×+20.0×
P/S0.4×0.0×

Profitability

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

Returns & leverage

See full
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:OtherLiabilitiesNoncurrent.

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

Filed
May 4, 2026, 7:36 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000100493-26-000020

FAQ

What is Tyson Foods's other non-current liabilities?
Tyson Foods (TSN) reported other non-current liabilities of $1.96B in Q1 2026.
How has Tyson Foods's other non-current liabilities changed year-over-year?
Tyson Foods's other non-current liabilities increased by 6.2% year-over-year, from $1.84B to $1.96B.
What is the long-term trend for Tyson Foods's other non-current liabilities?
Over 4 years (2021 to 2025), Tyson Foods's other non-current liabilities has grown at a 3.9% compound annual growth rate (CAGR), from $1.65B to $1.93B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

Ask your AI about Tyson Foods's other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude