Tyson Foods Inc. (TSN) - Financials, balance sheet (annual)

1,060 MXN

Last update May 14, 9:01 AM CST

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Tyson Foods Inc.

1,060.00

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	37.1B	36.3B	36.8B	36.3B
Current assets	9.8B	8.7B	9.6B	9.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.7B	573M	1.0B	2.5B
Other short term investments	—	—	—	—
Accounts receivable	2.4B	2.5B	2.6B	2.4B
Other receivables	—	—	—	—
Inventory	5.2B	5.3B	5.5B	4.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	433M	345M	508M	533M
Non current assets	27.3B	27.5B	27.2B	26.5B
Properties	0	0	0	0
Land and improvements	820M	778M	730M	663M
Machinery furniture equipment	11.5B	10.7B	10.0B	9.5B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-10.5B	-10.1B	-9.2B	-8.7B
Goodwill	25.5B	25.9B	27.3B	27.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.9B	6.1B	6.3B	6.5B
Investments and advances	—	—	—	—
Other non current assets	2.2B	1.9B	1.7B	1.6B
Total liabilities	18.6B	18.0B	17.0B	18.5B
Current liabilities	4.8B	6.5B	5.3B	6.3B
Accounts payable	2.4B	2.6B	2.5B	2.2B
Accrued expenses	1.3B	961M	1.2B	1.5B
Short term debt	74M	1.9B	459M	1.1B
Deferred revenue	—	—	—	—
Tax payable	210M	156M	277M	729M
Pensions	—	—	—	—
Other current liabilities	840M	893M	884M	840M
Non current liabilities	13.8B	11.5B	11.7B	12.1B
Long term provisions	—	—	—	—
Long term debt	9.7B	7.6B	7.9B	8.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.3B	2.3B	2.5B	2.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.8B	1.6B	1.4B	1.7B
Shareholders equity
Common stock	45M	45M	45M	45M
Retained earnings	18.9B	18.8B	20.1B	17.5B
Other shareholders equity	-184M	-260M	-297M	-172M
Total shareholders equity	18.5B	18.3B	19.8B	17.9B
Additional paid in capital	4.6B	4.6B	4.6B	4.5B
Treasury stock	4.9B	5.0B	4.7B	4.1B
Minority interest	124M	122M	109M	131M