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

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	36.3B	37.3B	37.1B	37.7B
Current assets	9.2B	10.1B	9.8B	10.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	992M	2.3B	1.7B	2.6B
Other short term investments	—	—	—	—
Accounts receivable	2.4B	2.3B	2.4B	2.4B
Other receivables	—	—	—	—
Inventory	5.4B	5.1B	5.2B	5.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	396M	353M	433M	581M
Non current assets	27.1B	27.2B	27.3B	27.2B
Properties	0	0	0	0
Land and improvements	815M	813M	820M	801M
Machinery furniture equipment	11.6B	11.5B	11.5B	11.2B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-10.9B	-10.7B	-10.5B	-10.3B
Goodwill	25.4B	25.4B	25.5B	25.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.7B	5.8B	5.9B	5.9B
Investments and advances	—	—	—	—
Other non current assets	2.3B	2.3B	2.2B	2.1B
Total liabilities	17.7B	18.7B	18.6B	19.5B
Current liabilities	5.5B	4.8B	4.8B	5.8B
Accounts payable	2.4B	2.5B	2.4B	2.3B
Accrued expenses	1.3B	982M	1.3B	1.2B
Short term debt	896M	95M	74M	1.3B
Deferred revenue	—	—	—	—
Tax payable	154M	300M	210M	149M
Pensions	—	—	—	—
Other current liabilities	831M	906M	840M	873M
Non current liabilities	12.3B	13.9B	13.8B	13.7B
Long term provisions	—	—	—	—
Long term debt	8.2B	9.7B	9.7B	9.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.2B	2.3B	2.3B	2.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.8B	1.9B	1.8B	1.7B
Shareholders equity
Common stock	45M	45M	45M	45M
Retained earnings	18.9B	19.1B	18.9B	18.7B
Other shareholders equity	-253M	-281M	-184M	-295M
Total shareholders equity	18.5B	18.6B	18.5B	18.2B
Additional paid in capital	4.6B	4.6B	4.6B	4.6B
Treasury stock	4.9B	4.9B	4.9B	4.9B
Minority interest	131M	124M	124M	126M