Skip to content
Screener

Tyson Foods TSN Supplier Finance Program Obligations

Supplier Finance Program Obligations at other companies

Walmart logo
WalmartWMT
——
Pilgrim's Pride Corporation logo
Pilgrim's Pride CorporationPPC
——

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$20.47B+2.6%
Enterprise value$28.37B-0.5%
P/E45.2×+19.7×
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:SupplierFinanceProgramObligation.

The source filing: Tyson Foods’s 10-K, filed November 10, 2025.

Filed
Nov 10, 2025
Fiscal year
FY2025
Accession
0000100493-25-000095
Confirmed obligations outstanding at the beginning of year$$45
Invoices confirmed288
Confirmed invoices paid(281)
Confirmed obligations outstanding at the end of year$$52

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Tyson Foods's supplier finance program obligations?
Tyson Foods (TSN) reported supplier finance program obligations of 5,200,000,000% in Q3 2025.
What does supplier finance program obligations mean?
This represents the outstanding balance of trade payables that have been sold to a financial institution under a supply chain finance or reverse factoring program. It reflects the company's use of third-party financing to extend payment terms to suppliers while maintaining liquidity. Investors monitor this to assess the true extent of trade-related leverage and potential cash flow timing shifts.

Ask your AI about Tyson Foods's supplier finance program obligations.

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

Connect your AI
Harbor at dusk
Claude