TSN - CIK 0000100493
The table below shows TYSON FOODS, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $500.00M | $1.28B | $1.55B | $992.00M | $2.29B | $2.57B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.40B | $2.43B | $2.45B | $2.38B | $2.32B | $2.39B |
| Inventory | $5.48B | $5.41B | $5.44B | $5.39B | $5.11B | $5.03B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $8.87B |
| $9.51B |
| $9.86B |
| $9.17B |
| $10.08B |
| $10.57B |
| Property, plant & equipment | $8.92B | $9.06B | $9.08B | $9.28B | $9.35B | $9.37B |
| Goodwill | $9.47B | $9.47B | $9.47B | $9.80B | $9.80B | $9.80B |
| Total assets | $35.16B | $36.02B | $36.46B | $36.28B | $37.31B | $37.73B |
| Accounts payable | $2.47B | $2.72B | $2.37B | $2.35B | $2.50B | $2.29B |
| Total current liabilities | $4.85B | $6.20B | $5.69B | $5.49B | $4.78B | $5.81B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $18.64B | $18.55B | $18.77B | $18.89B | $19.05B | $18.69B |
| Total equity | $18.10B | $18.02B | $18.34B | $18.40B | $18.50B | $18.08B |