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Tyson Foods TSN Total Current Liabilities

Total Current Liabilities at other companies

PFG
Performance Food GroupPFGC
$4.86B+15.4%
BRI
Bridgford FoodsBRID
$26.61M+36.4%
Hormel Foods logo
Hormel FoodsHRL
$1.8B+35.8%
Seaboard logo
SeaboardSEB
$1.58B+14.5%
Walmart
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Walmart WMT
$114.58B+11.3%
Pilgrim's Pride Corporation logo
Pilgrim's Pride CorporationPPC
$2.72B-31.8%

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$21.54B+12.7%
Enterprise value$29.44B+6.4%
P/E47.6×+23.2×
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:LiabilitiesCurrent.

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 total current liabilities?
Tyson Foods (TSN) reported total current liabilities of $4.85B in Q1 2026.
How has Tyson Foods's total current liabilities changed year-over-year?
Tyson Foods's total current liabilities decreased by 11.8% year-over-year, from $5.49B to $4.85B.
What is the long-term trend for Tyson Foods's total current liabilities?
Over 4 years (2021 to 2025), Tyson Foods's total current liabilities has grown at a 0.3% compound annual growth rate (CAGR), from $6.33B to $6.39B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.