US Stock MarketDetailed Quotes

Tyson Foods (TSN)

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  • 64.960
  • +0.510+0.79%
Close Apr 14 15:59 ET
  • 64.960
  • 0.0000.00%
Post 17:29 ET
22.87BMarket Cap116.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tyson Foods (TSN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 27, 2025
(FY)Sep 27, 2025
(Q4)Sep 27, 2025
(Q3)Jun 28, 2025
(Q2)Mar 29, 2025
(Q1)Dec 28, 2024
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jun 29, 2024
(Q2)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-44.24%1.28B
-28.42%1.23B
-28.42%1.23B
-39.78%1.55B
-54.54%992M
54.45%2.29B
199.65%1.72B
199.65%1.72B
267.53%2.57B
301.84%2.18B
-Cash and cash equivalents
-44.24%1.28B
-28.42%1.23B
-28.42%1.23B
-39.78%1.55B
-54.54%992M
54.45%2.29B
199.65%1.72B
199.65%1.72B
267.53%2.57B
301.84%2.18B
Receivables
4.56%2.43B
4.90%2.52B
4.90%2.52B
2.72%2.45B
1.15%2.39B
2.65%2.32B
-2.83%2.41B
-2.83%2.41B
-2.53%2.39B
-3.08%2.36B
-Accounts receivable
4.56%2.43B
4.90%2.52B
4.90%2.52B
2.72%2.45B
1.15%2.39B
2.65%2.32B
-2.83%2.41B
-2.83%2.41B
-2.53%2.39B
-3.08%2.36B
Inventory
5.71%5.41B
9.36%5.68B
9.36%5.68B
8.01%5.44B
6.70%5.4B
0.53%5.11B
-2.50%5.2B
-2.50%5.2B
-6.64%5.03B
-8.14%5.06B
Other current assets
13.03%399M
11.32%482M
11.32%482M
-27.37%422M
7.03%396M
-7.59%353M
25.51%433M
25.51%433M
69.88%581M
-10.19%370M
Total current assets
-5.65%9.51B
1.69%9.92B
1.69%9.92B
-6.74%9.86B
-8.01%9.17B
9.40%10.08B
11.80%9.75B
11.80%9.75B
19.01%10.57B
12.08%9.97B
Non current assets
Net PPE
-3.09%9.06B
-2.52%9.2B
-2.52%9.2B
-3.06%9.08B
-3.28%9.28B
-3.30%9.35B
-1.99%9.44B
-1.99%9.44B
-2.54%9.37B
2.59%9.59B
-Gross PPE
1.49%20.35B
2.12%20.39B
2.12%20.39B
1.81%20.07B
0.39%20.15B
0.09%20.06B
1.34%19.96B
1.34%19.96B
1.51%19.71B
5.86%20.08B
-Accumulated depreciation
-5.48%-11.29B
-6.29%-11.18B
-6.29%-11.18B
-6.22%-10.99B
-3.75%-10.88B
-3.26%-10.7B
-4.52%-10.52B
-4.52%-10.52B
-5.49%-10.34B
-9.05%-10.48B
Goodwill and other intangible assets
-3.54%15.05B
-3.83%15.09B
-3.83%15.09B
-3.67%15.15B
-2.00%15.55B
-2.05%15.6B
-1.77%15.69B
-1.77%15.69B
-3.89%15.73B
-5.05%15.86B
-Goodwill
-3.38%9.47B
-3.56%9.47B
-3.56%9.47B
-3.40%9.47B
-0.74%9.81B
-0.81%9.81B
-0.60%9.82B
-0.60%9.82B
-4.02%9.8B
-6.37%9.88B
-Other intangible assets
-3.83%5.58B
-4.27%5.62B
-4.27%5.62B
-4.13%5.68B
-4.09%5.74B
-4.09%5.8B
-3.66%5.88B
-3.66%5.88B
-3.69%5.93B
-2.79%5.99B
Other non current assets
5.33%2.39B
10.48%2.45B
10.48%2.45B
15.03%2.37B
12.04%2.29B
17.85%2.27B
15.32%2.21B
15.32%2.21B
8.58%2.06B
10.67%2.04B
Total non current assets
-2.65%26.51B
-2.22%26.74B
-2.22%26.74B
-2.04%26.61B
-1.41%27.11B
-1.10%27.23B
-0.65%27.35B
-0.65%27.35B
-2.58%27.16B
-1.45%27.5B
Total assets
-3.46%36.02B
-1.19%36.66B
-1.19%36.66B
-3.36%36.46B
-3.16%36.28B
1.53%37.31B
2.34%37.1B
2.34%37.1B
2.64%37.73B
1.82%37.47B
Liabilities
Current liabilities
Payables
5.61%2.95B
6.97%2.79B
6.97%2.79B
7.75%2.63B
1.75%2.5B
-0.92%2.8B
-5.02%2.61B
-5.02%2.61B
-6.01%2.44B
-2.84%2.46B
-accounts payable
9.05%2.72B
8.28%2.6B
8.28%2.6B
3.58%2.37B
4.72%2.35B
-4.80%2.5B
-7.40%2.4B
-7.40%2.4B
-5.37%2.29B
-5.99%2.24B
-Total tax payable
-23.00%231M
-8.10%193M
-8.10%193M
71.81%256M
-29.03%154M
50.00%300M
34.62%210M
34.62%210M
-14.86%149M
48.63%217M
Current accrued expenses
32.99%1.31B
28.55%1.62B
28.55%1.62B
5.61%1.24B
24.43%1.26B
-10.89%982M
31.22%1.26B
31.22%1.26B
22.86%1.18B
16.13%1.02B
Current debt and capital lease obligation
856.84%909M
1,128.38%909M
1,128.38%909M
-32.88%886M
-31.86%896M
-92.74%95M
-96.09%74M
-96.09%74M
188.84%1.32B
23.47%1.32B
-Current debt
856.84%909M
1,128.38%909M
1,128.38%909M
-32.88%886M
-31.86%896M
-92.74%95M
-96.09%74M
-96.09%74M
188.84%1.32B
23.47%1.32B
Other current liabilities
14.13%1.03B
26.79%1.07B
26.79%1.07B
6.76%932M
-1.31%831M
-3.51%906M
-5.94%840M
-5.94%840M
-6.83%873M
-3.66%842M
Current liabilities
29.77%6.2B
33.47%6.39B
33.47%6.39B
-2.07%5.69B
-2.47%5.49B
-22.55%4.78B
-26.34%4.79B
-26.34%4.79B
17.42%5.81B
5.37%5.63B
Non current liabilities
Long term debt and capital lease obligation
-23.25%7.45B
-18.45%7.92B
-18.45%7.92B
-15.69%8.18B
-15.27%8.17B
16.02%9.71B
27.62%9.71B
27.62%9.71B
9.46%9.7B
22.63%9.65B
-Long term debt
-23.25%7.45B
-18.45%7.92B
-18.45%7.92B
-15.69%8.18B
-15.27%8.17B
16.02%9.71B
27.62%9.71B
27.62%9.71B
9.46%9.7B
22.63%9.65B
Non current deferred liabilities
-3.42%2.21B
-3.94%2.2B
-3.94%2.2B
-4.36%2.22B
-2.27%2.24B
-0.83%2.28B
-1.00%2.29B
-1.00%2.29B
-5.04%2.32B
-5.99%2.29B
Other non current liabilities
4.50%2B
6.94%1.93B
6.94%1.93B
12.29%1.91B
10.23%1.84B
18.28%1.91B
14.13%1.8B
14.13%1.8B
6.38%1.7B
5.22%1.67B
Total non current liabilities
-16.18%11.65B
-12.73%12.04B
-12.73%12.04B
-10.31%12.31B
-9.95%12.26B
13.16%13.9B
20.02%13.8B
20.02%13.8B
6.33%13.72B
14.44%13.61B
Total liabilities
-4.43%17.86B
-0.83%18.43B
-0.83%18.43B
-7.85%18B
-7.76%17.75B
1.22%18.68B
3.28%18.59B
3.28%18.59B
9.41%19.53B
11.63%19.24B
Shareholders'equity
Share capital
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
-common stock
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
Retained earnings
-2.63%18.55B
-1.20%18.65B
-1.20%18.65B
0.45%18.77B
1.17%18.89B
1.93%19.05B
0.60%18.87B
0.60%18.87B
-3.57%18.69B
-6.49%18.67B
Paid-in capital
1.80%4.69B
1.94%4.69B
1.94%4.69B
1.90%4.67B
1.93%4.64B
1.86%4.61B
0.81%4.6B
0.81%4.6B
0.77%4.58B
0.33%4.56B
Less: Treasury stock
4.06%5.13B
3.26%5.1B
3.26%5.1B
0.20%4.95B
-0.10%4.92B
0.33%4.93B
-0.62%4.94B
-0.62%4.94B
-0.38%4.94B
-0.57%4.93B
Gains losses not affecting retained earnings
49.11%-143M
-3.80%-191M
-3.80%-191M
33.90%-195M
-0.40%-253M
-37.07%-281M
29.23%-184M
29.23%-184M
-28.82%-295M
-29.90%-252M
Total stockholders'equity
-2.59%18.02B
-1.66%18.09B
-1.66%18.09B
1.45%18.34B
1.72%18.4B
1.94%18.5B
1.42%18.39B
1.42%18.39B
-3.74%18.08B
-6.75%18.09B
Noncontrolling interests
12.90%140M
14.52%142M
14.52%142M
3.17%130M
-2.24%131M
-10.14%124M
1.64%124M
1.64%124M
-3.82%126M
-15.72%134M
Total equity
-2.49%18.16B
-1.55%18.23B
-1.55%18.23B
1.46%18.47B
1.69%18.53B
1.85%18.63B
1.42%18.51B
1.42%18.51B
-3.74%18.2B
-6.83%18.22B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Dec 27, 2025(FY)Sep 27, 2025(Q4)Sep 27, 2025(Q3)Jun 28, 2025(Q2)Mar 29, 2025(Q1)Dec 28, 2024(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jun 29, 2024(Q2)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -44.24%1.28B-28.42%1.23B-28.42%1.23B-39.78%1.55B-54.54%992M54.45%2.29B199.65%1.72B199.65%1.72B267.53%2.57B301.84%2.18B
-Cash and cash equivalents -44.24%1.28B-28.42%1.23B-28.42%1.23B-39.78%1.55B-54.54%992M54.45%2.29B199.65%1.72B199.65%1.72B267.53%2.57B301.84%2.18B
Receivables 4.56%2.43B4.90%2.52B4.90%2.52B2.72%2.45B1.15%2.39B2.65%2.32B-2.83%2.41B-2.83%2.41B-2.53%2.39B-3.08%2.36B
-Accounts receivable 4.56%2.43B4.90%2.52B4.90%2.52B2.72%2.45B1.15%2.39B2.65%2.32B-2.83%2.41B-2.83%2.41B-2.53%2.39B-3.08%2.36B
Inventory 5.71%5.41B9.36%5.68B9.36%5.68B8.01%5.44B6.70%5.4B0.53%5.11B-2.50%5.2B-2.50%5.2B-6.64%5.03B-8.14%5.06B
Other current assets 13.03%399M11.32%482M11.32%482M-27.37%422M7.03%396M-7.59%353M25.51%433M25.51%433M69.88%581M-10.19%370M
Total current assets -5.65%9.51B1.69%9.92B1.69%9.92B-6.74%9.86B-8.01%9.17B9.40%10.08B11.80%9.75B11.80%9.75B19.01%10.57B12.08%9.97B
Non current assets
Net PPE -3.09%9.06B-2.52%9.2B-2.52%9.2B-3.06%9.08B-3.28%9.28B-3.30%9.35B-1.99%9.44B-1.99%9.44B-2.54%9.37B2.59%9.59B
-Gross PPE 1.49%20.35B2.12%20.39B2.12%20.39B1.81%20.07B0.39%20.15B0.09%20.06B1.34%19.96B1.34%19.96B1.51%19.71B5.86%20.08B
-Accumulated depreciation -5.48%-11.29B-6.29%-11.18B-6.29%-11.18B-6.22%-10.99B-3.75%-10.88B-3.26%-10.7B-4.52%-10.52B-4.52%-10.52B-5.49%-10.34B-9.05%-10.48B
Goodwill and other intangible assets -3.54%15.05B-3.83%15.09B-3.83%15.09B-3.67%15.15B-2.00%15.55B-2.05%15.6B-1.77%15.69B-1.77%15.69B-3.89%15.73B-5.05%15.86B
-Goodwill -3.38%9.47B-3.56%9.47B-3.56%9.47B-3.40%9.47B-0.74%9.81B-0.81%9.81B-0.60%9.82B-0.60%9.82B-4.02%9.8B-6.37%9.88B
-Other intangible assets -3.83%5.58B-4.27%5.62B-4.27%5.62B-4.13%5.68B-4.09%5.74B-4.09%5.8B-3.66%5.88B-3.66%5.88B-3.69%5.93B-2.79%5.99B
Other non current assets 5.33%2.39B10.48%2.45B10.48%2.45B15.03%2.37B12.04%2.29B17.85%2.27B15.32%2.21B15.32%2.21B8.58%2.06B10.67%2.04B
Total non current assets -2.65%26.51B-2.22%26.74B-2.22%26.74B-2.04%26.61B-1.41%27.11B-1.10%27.23B-0.65%27.35B-0.65%27.35B-2.58%27.16B-1.45%27.5B
Total assets -3.46%36.02B-1.19%36.66B-1.19%36.66B-3.36%36.46B-3.16%36.28B1.53%37.31B2.34%37.1B2.34%37.1B2.64%37.73B1.82%37.47B
Liabilities
Current liabilities
Payables 5.61%2.95B6.97%2.79B6.97%2.79B7.75%2.63B1.75%2.5B-0.92%2.8B-5.02%2.61B-5.02%2.61B-6.01%2.44B-2.84%2.46B
-accounts payable 9.05%2.72B8.28%2.6B8.28%2.6B3.58%2.37B4.72%2.35B-4.80%2.5B-7.40%2.4B-7.40%2.4B-5.37%2.29B-5.99%2.24B
-Total tax payable -23.00%231M-8.10%193M-8.10%193M71.81%256M-29.03%154M50.00%300M34.62%210M34.62%210M-14.86%149M48.63%217M
Current accrued expenses 32.99%1.31B28.55%1.62B28.55%1.62B5.61%1.24B24.43%1.26B-10.89%982M31.22%1.26B31.22%1.26B22.86%1.18B16.13%1.02B
Current debt and capital lease obligation 856.84%909M1,128.38%909M1,128.38%909M-32.88%886M-31.86%896M-92.74%95M-96.09%74M-96.09%74M188.84%1.32B23.47%1.32B
-Current debt 856.84%909M1,128.38%909M1,128.38%909M-32.88%886M-31.86%896M-92.74%95M-96.09%74M-96.09%74M188.84%1.32B23.47%1.32B
Other current liabilities 14.13%1.03B26.79%1.07B26.79%1.07B6.76%932M-1.31%831M-3.51%906M-5.94%840M-5.94%840M-6.83%873M-3.66%842M
Current liabilities 29.77%6.2B33.47%6.39B33.47%6.39B-2.07%5.69B-2.47%5.49B-22.55%4.78B-26.34%4.79B-26.34%4.79B17.42%5.81B5.37%5.63B
Non current liabilities
Long term debt and capital lease obligation -23.25%7.45B-18.45%7.92B-18.45%7.92B-15.69%8.18B-15.27%8.17B16.02%9.71B27.62%9.71B27.62%9.71B9.46%9.7B22.63%9.65B
-Long term debt -23.25%7.45B-18.45%7.92B-18.45%7.92B-15.69%8.18B-15.27%8.17B16.02%9.71B27.62%9.71B27.62%9.71B9.46%9.7B22.63%9.65B
Non current deferred liabilities -3.42%2.21B-3.94%2.2B-3.94%2.2B-4.36%2.22B-2.27%2.24B-0.83%2.28B-1.00%2.29B-1.00%2.29B-5.04%2.32B-5.99%2.29B
Other non current liabilities 4.50%2B6.94%1.93B6.94%1.93B12.29%1.91B10.23%1.84B18.28%1.91B14.13%1.8B14.13%1.8B6.38%1.7B5.22%1.67B
Total non current liabilities -16.18%11.65B-12.73%12.04B-12.73%12.04B-10.31%12.31B-9.95%12.26B13.16%13.9B20.02%13.8B20.02%13.8B6.33%13.72B14.44%13.61B
Total liabilities -4.43%17.86B-0.83%18.43B-0.83%18.43B-7.85%18B-7.76%17.75B1.22%18.68B3.28%18.59B3.28%18.59B9.41%19.53B11.63%19.24B
Shareholders'equity
Share capital 0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M
-common stock 0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M
Retained earnings -2.63%18.55B-1.20%18.65B-1.20%18.65B0.45%18.77B1.17%18.89B1.93%19.05B0.60%18.87B0.60%18.87B-3.57%18.69B-6.49%18.67B
Paid-in capital 1.80%4.69B1.94%4.69B1.94%4.69B1.90%4.67B1.93%4.64B1.86%4.61B0.81%4.6B0.81%4.6B0.77%4.58B0.33%4.56B
Less: Treasury stock 4.06%5.13B3.26%5.1B3.26%5.1B0.20%4.95B-0.10%4.92B0.33%4.93B-0.62%4.94B-0.62%4.94B-0.38%4.94B-0.57%4.93B
Gains losses not affecting retained earnings 49.11%-143M-3.80%-191M-3.80%-191M33.90%-195M-0.40%-253M-37.07%-281M29.23%-184M29.23%-184M-28.82%-295M-29.90%-252M
Total stockholders'equity -2.59%18.02B-1.66%18.09B-1.66%18.09B1.45%18.34B1.72%18.4B1.94%18.5B1.42%18.39B1.42%18.39B-3.74%18.08B-6.75%18.09B
Noncontrolling interests 12.90%140M14.52%142M14.52%142M3.17%130M-2.24%131M-10.14%124M1.64%124M1.64%124M-3.82%126M-15.72%134M
Total equity -2.49%18.16B-1.55%18.23B-1.55%18.23B1.46%18.47B1.69%18.53B1.85%18.63B1.42%18.51B1.42%18.51B-3.74%18.2B-6.83%18.22B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.11%
Sample Name
Sample Code
 +7.67%
Sample Name
Sample Code
 +5.06%
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.18%
5
United States Gasoline Fund Lp
UGA
+2.58%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +26.23%
Sample Name
Sample Code
 +21.09%
Sample Name
Sample Code
 +18.00%
4
Hesai
HSAI
+16.00%
5
Futu Holdings Ltd
FUTU
+14.80%
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